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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
VHT icon
476
Vanguard Health Care ETF
VHT
$18.5B
$10K ﹤0.01%
62
– –
WU icon
477
Western Union
WU
$2.53B
$10K ﹤0.01%
539
– –
CPAY icon
478
Corpay
CPAY
$25.7B
$10K ﹤0.01%
50
– –
SIEN
479
DELISTED
Sientra, Inc.
SIEN
$10K ﹤0.01%
68
– –
FM
480
DELISTED
iShares Frontier and Select EM ETF
FM
$10K ﹤0.01%
314
-46
-13% -$1.49K
TSS
481
DELISTED
Total System Services, Inc.
TSS
$10K ﹤0.01%
126
– –
AMT icon
482
American Tower
AMT
$83.5B
$9K ﹤0.01%
66
+4
+6% +$571
APTV icon
483
Aptiv
APTV
$12.3B
$9K ﹤0.01%
107
+2
+2% +$190
HLF icon
484
Herbalife
HLF
$1.3B
$9K ﹤0.01%
278
– –
IDA icon
485
Idacorp
IDA
$8B
$9K ﹤0.01%
100
– –
IYF icon
486
iShares US Financials ETF
IYF
$4.65B
$9K ﹤0.01%
154
– –
IYJ icon
487
iShares US Industrials ETF
IYJ
$1.95B
$9K ﹤0.01%
124
– –
IYT icon
488
iShares US Transportation ETF
IYT
$2.28B
$9K ﹤0.01%
188
– –
M icon
489
Macy's
M
$6.51B
$9K ﹤0.01%
355
– –
NBR icon
490
Nabors Industries
NBR
$1.17B
$9K ﹤0.01%
27
– –
OC icon
491
Owens Corning
OC
$11B
$9K ﹤0.01%
100
– –
OVV icon
492
Ovintiv
OVV
$17B
$9K ﹤0.01%
137
– –
RIG icon
493
Transocean
RIG
$5.48B
$9K ﹤0.01%
880
– –
SONY icon
494
Sony
SONY
$137B
$9K ﹤0.01%
1,020
– –
UPS icon
495
United Parcel Service
UPS
$88.9B
$9K ﹤0.01%
74
-153
-67% -$18K
VGT icon
496
Vanguard Information Technology ETF
VGT
$133B
$9K ﹤0.01%
440
-2,112
-83% -$42.8K
YELP icon
497
Yelp
YELP
$1.54B
$9K ﹤0.01%
208
– –
CTXS
498
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
100
– –
MXIM
499
DELISTED
Maxim Integrated Products
MXIM
$9K ﹤0.01%
177
– –
BSTC
500
DELISTED
BioSpecifics Technologies Corp.
BSTC
$9K ﹤0.01%
200
– –
18 19
20
21 22

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SC
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JG
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SO
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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.