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AF

Allworth Financial Portfolio holdings

AUM $24.7B
1-Year Est. Return 15.55%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+114.67%
AUM
$1.28B
AUM Growth
+$69.4M
Cap. Flow
+$24.4M
Cap. Flow %
1.9%
Top 10 Hldgs %
89.9%
Holding
858
New
90
Increased
192
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.1M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.11M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.81M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$820K
5
WFC icon
Wells Fargo
WFC
+$655K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.71M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.56M
3
WCN
Waste Connections
WCN
+$849K
4
TGT icon
Target
TGT
+$238K
5
AEP icon
American Electric Power
AEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 1.6%
2 Communication Services 0.74%
3 Financials 0.71%
4 Energy 0.66%
5 Healthcare 0.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
226
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
NTES icon
227
NetEase
NTES
$82.1B
$57K ﹤0.01%
825
– –
ICLR icon
228
Icon
ICLR
$14B
$56K ﹤0.01%
500
– –
AWK icon
229
American Water Works
AWK
$27B
$55K ﹤0.01%
601
– –
BCS icon
230
Barclays
BCS
$91.1B
$55K ﹤0.01%
5,230
+4,587
+713% +$44.5K
FISV
231
Fiserv Inc
FISV
$29.1B
$55K ﹤0.01%
832
+4
+0.5% +$258
IAU icon
232
iShares Gold Trust
IAU
$62.7B
$55K ﹤0.01%
2,182
+158
+8% +$3.88K
VTV icon
233
Vanguard Value ETF
VTV
$190B
$55K ﹤0.01%
521
-843
-62% -$87K
SLV icon
234
iShares Silver Trust
SLV
$27.7B
$54K ﹤0.01%
3,366
+606
+22% +$9.56K
VFC icon
235
VF Corp
VFC
$6.91B
$54K ﹤0.01%
+782
New +$51.7K
BKI
236
DELISTED
Black Knight, Inc. Common Stock
BKI
$54K ﹤0.01%
+1,227
New +$55.5K
BYD icon
237
Boyd Gaming
BYD
$6.72B
$53K ﹤0.01%
1,525
– –
XLV icon
238
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
$53K ﹤0.01%
639
– –
MFGP
239
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$53K ﹤0.01%
1,304
-456
-26% -$18.5K
CRC
240
DELISTED
California Resources Corporation
CRC
$52K ﹤0.01%
2,662
– –
CSM icon
241
ProShares Large Cap Core Plus
CSM
$513M
$51K ﹤0.01%
1,536
-954
-38% -$30.9K
HSY icon
242
Hershey
HSY
$36.8B
$50K ﹤0.01%
438
– –
NEE icon
243
NextEra Energy
NEE
$188B
$50K ﹤0.01%
1,292
+12
+0.9% +$463
XLK icon
244
State Street Technology Select Sector SPDR ETF
XLK
$112B
$50K ﹤0.01%
1,560
-300
-16% -$9.41K
WGL
245
DELISTED
Wgl Holdings
WGL
$50K ﹤0.01%
+584
New +$49.8K
DUK icon
246
Duke Energy
DUK
$102B
$49K ﹤0.01%
581
– –
FDN icon
247
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
$49K ﹤0.01%
450
-760
-63% -$81.7K
MDU icon
248
MDU Resources
MDU
$4.36B
$49K ﹤0.01%
4,810
– –
VO icon
249
Vanguard Mid-Cap ETF
VO
$107B
$49K ﹤0.01%
1,276
+160
+14% +$6.04K
WTRG icon
250
Essential Utilities
WTRG
$11.6B
$49K ﹤0.01%
1,250
– –
8 9
10
11 12

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CS
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SC
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JG
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Allworth Financial's Q4 2017 Portfolio in Review

As of Q4 2017, Allworth Financial held 858 positions worth $1.28B, up 5.7% from $1.21B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial's Q4 2017 filing shows 90 new, 192 increased, 96 reduced and 39 closed positions. Its largest new stake was Patterson Companies, Inc.: 7,334 shares worth $265K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $1.71M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, up from 1.5% a quarter earlier, followed by Communication Services and Financials.

  • Allworth Financial's largest Q4 2017 buy was Patterson Companies, Inc.: 7,334 shares worth $265K.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2017, an estimated $13.1M increase.
  • Allworth Financial's biggest Q4 2017 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.71M.
  • Allworth Financial fully exited Brocade Communications Systems, Inc. NEW in Q4 2017, selling an estimated $72K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.28B portfolio in Q4 2017.
  • Allworth Financial opened 90 new positions and closed 39 in Q4 2017.
  • Allworth Financial's portfolio value rose 5.7% quarter-over-quarter to $1.28B.

Based on Allworth Financial's 13F filing for Q4 2017, filed 22 Feb 2018.