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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
DGRW icon
451
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11K ﹤0.01%
+289
New +$10.8K
DTE icon
452
DTE Energy
DTE
$30.4B
$11K ﹤0.01%
118
– –
IEFA icon
453
iShares Core MSCI EAFE ETF
IEFA
$187B
$11K ﹤0.01%
+179
New +$11.2K
KMI icon
454
Kinder Morgan
KMI
$70.3B
$11K ﹤0.01%
556
+543
+4,177% +$10.6K
NBR icon
455
Nabors Industries
NBR
$1.12B
$11K ﹤0.01%
27
– –
PARA
456
DELISTED
Paramount Global Class B
PARA
$11K ﹤0.01%
197
– –
PHK
457
PIMCO High Income Fund
PHK
$861M
$11K ﹤0.01%
1,326
– –
USO icon
458
United States Oil Fund
USO
$2B
$11K ﹤0.01%
136
– –
HDP
459
DELISTED
Hortonworks, Inc.
HDP
$11K ﹤0.01%
641
– –
BWLD
460
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$11K ﹤0.01%
100
– –
CA
461
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
336
– –
FM
462
DELISTED
iShares Frontier and Select EM ETF
FM
$11K ﹤0.01%
360
– –
AMLP icon
463
Alerian MLP ETF
AMLP
$12.9B
$10K ﹤0.01%
+171
New +$9.78K
APTV icon
464
Aptiv
APTV
$12.6B
$10K ﹤0.01%
105
– –
CMI icon
465
Cummins
CMI
$88.5B
$10K ﹤0.01%
+59
New +$9.55K
CSX icon
466
CSX Corp
CSX
$94.2B
$10K ﹤0.01%
576
+300
+109% +$5.15K
EOG icon
467
EOG Resources
EOG
$74.4B
$10K ﹤0.01%
100
– –
QCOM icon
468
Qualcomm
QCOM
$172B
$10K ﹤0.01%
190
-206
-52% -$10.9K
SOXX icon
469
iShares Semiconductor ETF
SOXX
$40.6B
$10K ﹤0.01%
189
– –
SSD icon
470
Simpson Manufacturing
SSD
$8.16B
$10K ﹤0.01%
200
– –
SWBI icon
471
Smith & Wesson
SWBI
$657M
$10K ﹤0.01%
817
– –
TRP icon
472
TC Energy
TRP
$70.5B
$10K ﹤0.01%
211
+2
+1% +$100
TWIN icon
473
Twin Disc
TWIN
$333M
$10K ﹤0.01%
522
– –
WU icon
474
Western Union
WU
$2.58B
$10K ﹤0.01%
539
– –
XLF icon
475
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$10K ﹤0.01%
386
+201
+109% +$5.01K
17 18
19
20 21

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CS
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Voloridge Investment Management
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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
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.