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
PARA
451
DELISTED
Paramount Global Class B
PARA
$12K ﹤0.01%
197
– –
TSN icon
452
Tyson Foods
TSN
$21.5B
$12K ﹤0.01%
150
-119
-44% -$9.11K
XLE icon
453
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$12K ﹤0.01%
336
-2,162
-87% -$74.4K
NS
454
DELISTED
NuStar Energy L.P.
NS
– –
0
– –
AAL icon
455
American Airlines Group
AAL
$10.2B
$11K ﹤0.01%
204
+4
+2% +$199
CMF icon
456
iShares California Muni Bond ETF
CMF
$4.56B
$11K ﹤0.01%
188
– –
EOG icon
457
EOG Resources
EOG
$74.4B
$11K ﹤0.01%
100
– –
GUNR icon
458
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$11K ﹤0.01%
+333
New +$10.6K
KTOS icon
459
Kratos Defense & Security Solutions
KTOS
$9.12B
$11K ﹤0.01%
1,000
– –
SOXX icon
460
iShares Semiconductor ETF
SOXX
$40.6B
$11K ﹤0.01%
189
– –
SSD icon
461
Simpson Manufacturing
SSD
$8.16B
$11K ﹤0.01%
200
– –
WDAY icon
462
Workday
WDAY
$39.4B
$11K ﹤0.01%
111
– –
FRC
463
DELISTED
First Republic Bank
FRC
$11K ﹤0.01%
124
– –
MBII
464
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
10,000
– –
CA
465
DELISTED
CA, Inc.
CA
$11K ﹤0.01%
336
– –
AIZ icon
466
Assurant
AIZ
$14B
$10K ﹤0.01%
99
– –
CHKP icon
467
Check Point Software Technologies
CHKP
$14.1B
$10K ﹤0.01%
96
– –
DOV icon
468
Dover
DOV
$27.4B
$10K ﹤0.01%
124
– –
EWS icon
469
iShares MSCI Singapore ETF
EWS
$1.03B
$10K ﹤0.01%
+396
New +$10.2K
IYG icon
470
iShares US Financial Services ETF
IYG
$2.18B
$10K ﹤0.01%
231
– –
PHK
471
PIMCO High Income Fund
PHK
$861M
$10K ﹤0.01%
1,326
– –
SFIX
472
Stitch Fix
SFIX
$563M
$10K ﹤0.01%
+400
New +$9.12K
STX icon
473
Seagate
STX
$169B
$10K ﹤0.01%
250
+2
+0.8% +$76
TGNA
474
DELISTED
TEGNA Inc
TGNA
$10K ﹤0.01%
700
– –
TRP icon
475
TC Energy
TRP
$70.5B
$10K ﹤0.01%
212
+1
+0.5% +$49
17 18
19
20 21

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.