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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
+3.01%
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
$1.21B
AUM Growth
+$80.9M
Cap. Flow
+$47M
Cap. Flow %
3.88%
Top 10 Hldgs %
89.89%
Holding
841
New
60
Increased
117
Reduced
118
Closed
67

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$19.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$17M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.52M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.37M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$491K
2
IBM icon
IBM
IBM
+$245K
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$231K
4
DD
Du Pont De Nemours E I
DD
+$228K
5
DVY icon
iShares Select Dividend ETF
DVY
+$214K

Sector Composition

Rank Sector Weight
1 Technology 1.48%
2 Communication Services 0.77%
3 Financials 0.64%
4 Energy 0.63%
5 Healthcare 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
251
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$46K ﹤0.01%
478
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.53B
$45K ﹤0.01%
408
– –
TCBK icon
253
TriCo Bancshares
TCBK
$1.85B
$45K ﹤0.01%
1,102
– –
TM icon
254
Toyota
TM
$220B
$45K ﹤0.01%
381
– –
NTES icon
255
NetEase
NTES
$81.7B
$44K ﹤0.01%
825
– –
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$44K ﹤0.01%
1,235
-610
-33% -$21.2K
HDS
257
DELISTED
HD Supply Holdings, Inc.
HDS
$44K ﹤0.01%
1,215
– –
ETY icon
258
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
$43K ﹤0.01%
3,700
– –
SIRI icon
259
SiriusXM
SIRI
$10.6B
$43K ﹤0.01%
771
-100
-11% -$5.53K
SLV icon
260
iShares Silver Trust
SLV
$27.6B
$43K ﹤0.01%
2,760
– –
C icon
261
Citigroup
C
$222B
$42K ﹤0.01%
581
-346
-37% -$23.6K
CP icon
262
Canadian Pacific Kansas City
CP
$81.4B
$42K ﹤0.01%
1,250
– –
VO icon
263
Vanguard Mid-Cap ETF
VO
$107B
$41K ﹤0.01%
1,116
+516
+86% +$18.6K
WTRG icon
264
Essential Utilities
WTRG
$11.5B
$41K ﹤0.01%
1,250
– –
BYD icon
265
Boyd Gaming
BYD
$6.76B
$40K ﹤0.01%
+1,525
New +$39.5K
GVA icon
266
Granite Construction
GVA
$5.33B
$40K ﹤0.01%
688
+2
+0.3% +$105
MBB icon
267
iShares MBS ETF
MBB
$39.2B
$40K ﹤0.01%
377
+340
+919% +$36.4K
IGLB icon
268
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$39K ﹤0.01%
635
– –
AMTD
269
DELISTED
TD Ameritrade Holding Corp
AMTD
$39K ﹤0.01%
800
– –
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82.3B
$38K ﹤0.01%
691
-511
-43% -$27.9K
PRAH
271
DELISTED
PRA Health Sciences, Inc.
PRAH
$38K ﹤0.01%
500
– –
AVB icon
272
AvalonBay Communities
AVB
$27.3B
$37K ﹤0.01%
206
– –
BFZ
273
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$37K ﹤0.01%
2,524
– –
PDM
274
Piedmont Realty Trust
PDM
$1.21B
– –
0
– –
MUC icon
275
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$36K ﹤0.01%
2,412
– –
9 10
11
12 13

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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Allworth Financial's Q3 2017 Portfolio in Review

As of Q3 2017, Allworth Financial held 841 positions worth $1.21B, up 7.1% from $1.13B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Allworth Financial deployed $47M of net new capital in Q3 2017, opening 60 new positions and adding to 117 existing holdings. Its largest new stake was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $491K trimmed.

  • Allworth Financial's largest Q3 2017 buy was Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share: 1,760 shares worth $68K.
  • Allworth Financial added most to Vanguard Total Stock Market ETF in Q3 2017, an estimated $19.2M increase.
  • Allworth Financial's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $491K.
  • Allworth Financial fully exited Invesco FTSE RAFI US 1000 ETF in Q3 2017, selling an estimated $231K.
  • Allworth Financial's ten largest holdings make up 90% of its $1.21B portfolio in Q3 2017.
  • Allworth Financial opened 60 new positions and closed 67 in Q3 2017.
  • Allworth Financial's portfolio value rose 7.1% quarter-over-quarter to $1.21B.

Based on Allworth Financial's 13F filing for Q3 2017, filed 12 Oct 2017.