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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
CNP icon
626
CenterPoint Energy
CNP
$28.8B
$3K ﹤0.01%
100
– –
COF icon
627
Capital One
COF
$130B
$3K ﹤0.01%
36
-157
-81% -$12.9K
ELV icon
628
Elevance Health
ELV
$83.7B
$3K ﹤0.01%
15
– –
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.56B
$3K ﹤0.01%
80
– –
EWZ icon
630
iShares MSCI Brazil ETF
EWZ
$9.13B
$3K ﹤0.01%
80
– –
FL
631
DELISTED
Foot Locker
FL
$3K ﹤0.01%
96
– –
HIG icon
632
Hartford Financial Services
HIG
$39.3B
$3K ﹤0.01%
54
– –
HP icon
633
Helmerich & Payne
HP
$3.31B
$3K ﹤0.01%
60
– –
ICE icon
634
Intercontinental Exchange
ICE
$86.4B
$3K ﹤0.01%
50
– –
INDA icon
635
iShares MSCI India ETF
INDA
$6.84B
$3K ﹤0.01%
106
– –
LMNR icon
636
Limoneira
LMNR
$245M
$3K ﹤0.01%
140
– –
MAR icon
637
Marriott International
MAR
$101B
$3K ﹤0.01%
25
– –
PBW icon
638
Invesco WilderHill Clean Energy ETF
PBW
$394M
$3K ﹤0.01%
146
– –
PLAB icon
639
Photronics
PLAB
$1.72B
$3K ﹤0.01%
300
– –
PUK icon
640
Prudential
PUK
$36.1B
$3K ﹤0.01%
56
– –
REG icon
641
Regency Centers
REG
$14.8B
– –
0
– –
SAN icon
642
Banco Santander
SAN
$200B
$3K ﹤0.01%
+441
New +$2.81K
STT icon
643
State Street
STT
$50.2B
$3K ﹤0.01%
34
– –
TXMD icon
644
TherapeuticsMD
TXMD
$23.8M
$3K ﹤0.01%
10
– –
VAW icon
645
Vanguard Materials ETF
VAW
$3.05B
$3K ﹤0.01%
+21
New +$2.61K
ABB
646
DELISTED
ABB Ltd
ABB
$3K ﹤0.01%
140
-200
-59% -$4.78K
FIT
647
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
IDTI
648
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
100
– –
TFCF
649
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3K ﹤0.01%
104
– –
GCI
650
DELISTED
Gannett Co., Inc
GCI
$3K ﹤0.01%
350
– –
24 25
26
27 28

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 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.