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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
PGR icon
301
Progressive
PGR
$128B
$29K ﹤0.01%
600
– –
SJM icon
302
J.M. Smucker
SJM
$13.2B
$29K ﹤0.01%
277
– –
ESRX
303
DELISTED
Express Scripts Holding Company
ESRX
$29K ﹤0.01%
464
– –
ADBE icon
304
Adobe
ADBE
$99B
$28K ﹤0.01%
186
– –
FTEC icon
305
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$28K ﹤0.01%
606
– –
LLY icon
306
Eli Lilly
LLY
$1.09T
$28K ﹤0.01%
332
+82
+33% +$6.72K
LTC
307
LTC Properties
LTC
$2.14B
– –
0
– –
MAIN icon
308
Main Street Capital
MAIN
$5.14B
$28K ﹤0.01%
705
– –
PEG icon
309
Public Service Enterprise Group
PEG
$39.3B
$28K ﹤0.01%
600
– –
PGF icon
310
Invesco Financial Preferred ETF
PGF
$676M
$28K ﹤0.01%
1,500
– –
RES icon
311
RPC Inc
RES
$1.14B
$28K ﹤0.01%
1,125
– –
RGR icon
312
Sturm, Ruger & Co
RGR
$611M
$28K ﹤0.01%
551
+1
+0.2% +$53
RBS.PRS.CL
313
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$28K ﹤0.01%
1,100
– –
PX
314
DELISTED
Praxair Inc
PX
$28K ﹤0.01%
200
– –
CRC
315
DELISTED
California Resources Corporation
CRC
$28K ﹤0.01%
2,662
– –
GEN icon
316
Gen Digital
GEN
$16.6B
$27K ﹤0.01%
835
– –
IGIB icon
317
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K ﹤0.01%
490
-162
-25% -$8.92K
LNT icon
318
Alliant Energy
LNT
$19.1B
$27K ﹤0.01%
654
– –
UPS icon
319
United Parcel Service
UPS
$89.7B
$27K ﹤0.01%
227
– –
TWX
320
DELISTED
Time Warner Inc
TWX
$27K ﹤0.01%
263
– –
ASH icon
321
Ashland
ASH
$3.11B
$26K ﹤0.01%
392
– –
FREL icon
322
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$26K ﹤0.01%
+1,062
New +$25.9K
GS icon
323
Goldman Sachs
GS
$305B
$26K ﹤0.01%
109
– –
SNY icon
324
Sanofi
SNY
$109B
$26K ﹤0.01%
514
+114
+29% +$5.52K
FIHD
325
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$26K ﹤0.01%
+162
New +$25K
11 12
13
14 15

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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
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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 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.