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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
VOX icon
601
Vanguard Communication Services ETF
VOX
$5.68B
$4K ﹤0.01%
46
– –
VPU
602
Vanguard Utilities ETF
VPU
$8.72B
$4K ﹤0.01%
37
– –
VRTX icon
603
Vertex Pharmaceuticals
VRTX
$124B
$4K ﹤0.01%
28
+2
+8% +$296
WHR icon
604
Whirlpool
WHR
$2.49B
$4K ﹤0.01%
26
– –
HA
605
DELISTED
Hawaiian Holdings, Inc.
HA
$4K ﹤0.01%
100
– –
ABB
606
DELISTED
ABB Ltd
ABB
$4K ﹤0.01%
140
– –
SWIR
607
DELISTED
Sierra Wireless
SWIR
$4K ﹤0.01%
200
– –
ZNGA
608
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
1,000
– –
AMRB
609
DELISTED
American River Bankshares
AMRB
$4K ﹤0.01%
273
+1
+0.4% +$15
WRI
610
DELISTED
Weingarten Realty Investors
WRI
$4K ﹤0.01%
116
– –
WDR
611
DELISTED
Waddell & Reed Financial, Inc.
WDR
$4K ﹤0.01%
200
– –
TFCF
612
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4K ﹤0.01%
104
– –
P
613
DELISTED
Pandora Media Inc
P
$4K ﹤0.01%
823
– –
GCI
614
DELISTED
Gannett Co., Inc
GCI
$4K ﹤0.01%
350
– –
ADNT icon
615
Adient
ADNT
$1.68B
$3K ﹤0.01%
36
-4
-10% -$323
AIG icon
616
American International
AIG
$42.7B
$3K ﹤0.01%
47
– –
AOR icon
617
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$3K ﹤0.01%
58
– –
ARCC icon
618
Ares Capital
ARCC
$13.6B
$3K ﹤0.01%
169
– –
ASML icon
619
ASML
ASML
$613B
$3K ﹤0.01%
16
– –
AZN icon
620
AstraZeneca
AZN
$267B
$3K ﹤0.01%
50
– –
BHF icon
621
Brighthouse Financial
BHF
$3.66B
$3K ﹤0.01%
50
– –
BKNG icon
622
Booking.com
BKNG
$153B
$3K ﹤0.01%
50
-250
-83% -$18.1K
CAG icon
623
Conagra Brands
CAG
$7.39B
$3K ﹤0.01%
91
– –
CMG icon
624
Chipotle Mexican Grill
CMG
$43B
$3K ﹤0.01%
550
– –
EFG icon
625
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3K ﹤0.01%
33
-204
-86% -$16.2K
23 24
25
26 27

Similar funds

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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.