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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
XLF icon
576
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$5K ﹤0.01%
185
-201
-52% -$5.41K
FFTG
577
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$5K ﹤0.01%
+182
New +$4.62K
NFX
578
DELISTED
Newfield Exploration
NFX
$5K ﹤0.01%
144
– –
AFG icon
579
American Financial Group
AFG
$12.1B
$4K ﹤0.01%
36
– –
BCE icon
580
BCE
BCE
$20.2B
$4K ﹤0.01%
75
– –
CCEP icon
581
Coca-Cola Europacific Partners
CCEP
$49.8B
$4K ﹤0.01%
100
– –
COF icon
582
Capital One
COF
$128B
$4K ﹤0.01%
36
– –
DBC icon
583
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$4K ﹤0.01%
232
– –
EBAY icon
584
eBay
EBAY
$51.2B
$4K ﹤0.01%
107
+7
+7% +$260
EPR icon
585
EPR Properties
EPR
$4.88B
$4K ﹤0.01%
54
– –
FE icon
586
FirstEnergy
FE
$28.9B
$4K ﹤0.01%
128
– –
GM icon
587
General Motors
GM
$79.7B
$4K ﹤0.01%
107
+1
+0.9% +$43
HP icon
588
Helmerich & Payne
HP
$3.29B
$4K ﹤0.01%
60
– –
ICE icon
589
Intercontinental Exchange
ICE
$85.2B
$4K ﹤0.01%
50
– –
INDA icon
590
iShares MSCI India ETF
INDA
$6.8B
$4K ﹤0.01%
106
– –
MAR icon
591
Marriott International
MAR
$99.2B
$4K ﹤0.01%
27
+2
+8% +$246
MBB icon
592
iShares MBS ETF
MBB
$39.2B
$4K ﹤0.01%
37
-340
-90% -$36.3K
MINT icon
593
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4K ﹤0.01%
36
– –
MPLX icon
594
MPLX
MPLX
$59.5B
$4K ﹤0.01%
124
– –
NLY icon
595
Annaly Capital Management
NLY
$17.1B
$4K ﹤0.01%
77
– –
OLED icon
596
Universal Display
OLED
$3.78B
$4K ﹤0.01%
+26
New +$4.14K
PBW icon
597
Invesco WilderHill Clean Energy ETF
PBW
$397M
$4K ﹤0.01%
146
– –
STT icon
598
State Street
STT
$49.6B
$4K ﹤0.01%
37
+3
+9% +$287
SU icon
599
Suncor Energy
SU
$75.4B
$4K ﹤0.01%
102
– –
UA icon
600
Under Armour Class C
UA
$2.98B
$4K ﹤0.01%
301
-100
-25% -$1.31K
22 23
24
25 26

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CS
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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.