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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
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
$49K ﹤0.01%
1,215
– –
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$48K ﹤0.01%
478
– –
TM icon
253
Toyota
TM
$221B
$48K ﹤0.01%
381
– –
VTR icon
254
Ventas
VTR
$47.7B
$48K ﹤0.01%
792
+592
+296% +$37.4K
HFRO
255
Highland Opportunities and Income Fund
HFRO
$406M
– –
0
– –
HQY icon
256
HealthEquity
HQY
$8.46B
$47K ﹤0.01%
1,000
– –
CP icon
257
Canadian Pacific Kansas City
CP
$81.4B
$46K ﹤0.01%
1,250
– –
PRAH
258
DELISTED
PRA Health Sciences, Inc.
PRAH
$46K ﹤0.01%
500
– –
EPD icon
259
Enterprise Products Partners
EPD
$83.6B
– –
0
– –
ETY icon
260
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
$45K ﹤0.01%
3,700
– –
NKTR icon
261
Nektar Therapeutics
NKTR
$2.39B
$45K ﹤0.01%
50
– –
SCHC icon
262
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$45K ﹤0.01%
1,235
– –
SRE icon
263
Sempra
SRE
$59.2B
$45K ﹤0.01%
834
+6
+0.7% +$348
C icon
264
Citigroup
C
$222B
$44K ﹤0.01%
592
+11
+2% +$813
GVA icon
265
Granite Construction
GVA
$5.31B
$44K ﹤0.01%
690
+2
+0.3% +$125
IBB icon
266
iShares Biotechnology ETF
IBB
$9.55B
$44K ﹤0.01%
408
– –
JWN
267
DELISTED
Nordstrom
JWN
$43K ﹤0.01%
900
+500
+125% +$21.5K
TCBK icon
268
TriCo Bancshares
TCBK
$1.85B
$42K ﹤0.01%
1,102
– –
TD icon
269
Toronto Dominion Bank
TD
$199B
$42K ﹤0.01%
718
+115
+19% +$6.57K
PRU icon
270
Prudential Financial
PRU
$43B
$41K ﹤0.01%
353
-84
-19% -$9.43K
AMTD
271
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K ﹤0.01%
800
– –
IGLB icon
272
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$40K ﹤0.01%
635
– –
J icon
273
Jacobs Solutions
J
$16.6B
$40K ﹤0.01%
+733
New +$37.6K
ITB icon
274
iShares US Home Construction ETF
ITB
$2.41B
$39K ﹤0.01%
891
– –
SRPT icon
275
Sarepta Therapeutics
SRPT
$1.63B
$39K ﹤0.01%
699
– –
9 10
11
12 13

Similar funds

Rafferty Asset Management
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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

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.