We are live on ! Find out more
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
BABA icon
301
Alibaba
BABA
$276B
$33K ﹤0.01%
192
+162
+540% +$29K
ITW icon
302
Illinois Tool Works
ITW
$84.9B
$33K ﹤0.01%
+200
New +$31.9K
PAYX icon
303
Paychex
PAYX
$42.3B
$33K ﹤0.01%
492
– –
ECL icon
304
Ecolab
ECL
$79.6B
$32K ﹤0.01%
236
+200
+556% +$26.6K
PEG icon
305
Public Service Enterprise Group
PEG
$39.3B
$31K ﹤0.01%
600
– –
RGR icon
306
Sturm, Ruger & Co
RGR
$611M
$31K ﹤0.01%
551
– –
XLU icon
307
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$31K ﹤0.01%
1,176
+250
+27% +$6.85K
YUMC icon
308
Yum China
YUMC
$15.6B
$31K ﹤0.01%
770
– –
PX
309
DELISTED
Praxair Inc
PX
$31K ﹤0.01%
200
– –
BNY
310
Bank of New York Mellon
BNY
$106B
$30K ﹤0.01%
552
– –
IDCC icon
311
InterDigital
IDCC
$6.72B
$30K ﹤0.01%
400
– –
IWB icon
312
iShares Russell 1000 ETF
IWB
$47.9B
$30K ﹤0.01%
+203
New +$29.4K
ENB icon
313
Enbridge
ENB
$121B
$29K ﹤0.01%
730
+171
+31% +$6.58K
GS icon
314
Goldman Sachs
GS
$305B
$29K ﹤0.01%
112
+3
+3% +$736
IYR icon
315
iShares US Real Estate ETF
IYR
$4.76B
$29K ﹤0.01%
355
+41
+13% +$3.33K
RES icon
316
RPC Inc
RES
$1.14B
$29K ﹤0.01%
1,125
– –
FLGE
317
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$29K ﹤0.01%
127
– –
ASH icon
318
Ashland
ASH
$3.11B
$28K ﹤0.01%
392
– –
KMB icon
319
Kimberly-Clark
KMB
$37.5B
$28K ﹤0.01%
231
+60
+35% +$7K
LNT icon
320
Alliant Energy
LNT
$19.1B
$28K ﹤0.01%
662
+8
+1% +$349
MAIN icon
321
Main Street Capital
MAIN
$5.14B
$28K ﹤0.01%
705
– –
MYI icon
322
BlackRock MuniYield Quality Fund III
MYI
$715M
– –
0
– –
FIHD
323
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$28K ﹤0.01%
162
– –
AABA
324
DELISTED
Altaba Inc
AABA
$28K ﹤0.01%
400
– –
IGIB icon
325
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$27K ﹤0.01%
490
– –
11 12
13
14 15

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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.