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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
ELV icon
626
Elevance Health
ELV
$82.1B
$3K ﹤0.01%
15
– –
EWG icon
627
iShares MSCI Germany ETF
EWG
$1.55B
$3K ﹤0.01%
80
– –
EWZ icon
628
iShares MSCI Brazil ETF
EWZ
$9.08B
$3K ﹤0.01%
80
– –
HIG icon
629
Hartford Financial Services
HIG
$38.4B
$3K ﹤0.01%
54
– –
ING icon
630
ING
ING
$95.7B
$3K ﹤0.01%
177
-167
-49% -$3.06K
LMNR icon
631
Limoneira
LMNR
$242M
$3K ﹤0.01%
140
– –
MTCH icon
632
Match Group
MTCH
$9.05B
$3K ﹤0.01%
100
– –
NAT icon
633
Nordic American Tanker
NAT
$1.37B
$3K ﹤0.01%
1,300
– –
NKE icon
634
Nike
NKE
$62.5B
$3K ﹤0.01%
51
+8
+19% +$460
PLAB icon
635
Photronics
PLAB
$1.76B
$3K ﹤0.01%
300
– –
PUK icon
636
Prudential
PUK
$36.6B
$3K ﹤0.01%
56
– –
REG icon
637
Regency Centers
REG
$15.1B
– –
0
– –
TXMD icon
638
TherapeuticsMD
TXMD
$24M
$3K ﹤0.01%
10
– –
UAA icon
639
Under Armour
UAA
$3.02B
$3K ﹤0.01%
200
-200
-50% -$2.89K
VAW icon
640
Vanguard Materials ETF
VAW
$3.01B
$3K ﹤0.01%
21
– –
CDMO
641
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$3K ﹤0.01%
686
– –
DBD
642
DELISTED
Diebold Nixdorf Incorporated
DBD
$3K ﹤0.01%
172
– –
IDTI
643
DELISTED
Integrated Device Technology I
IDTI
$3K ﹤0.01%
100
– –
AEG icon
644
Aegon
AEG
$13.5B
$2K ﹤0.01%
385
– –
AGNC icon
645
AGNC Investment
AGNC
$12.4B
$2K ﹤0.01%
90
– –
AMLP icon
646
Alerian MLP ETF
AMLP
$12.7B
$2K ﹤0.01%
37
-134
-78% -$7.17K
APOG icon
647
Apogee Enterprises
APOG
$855M
$2K ﹤0.01%
50
– –
BCRX icon
648
BioCryst Pharmaceuticals
BCRX
$2.43B
$2K ﹤0.01%
500
– –
DHY
649
Credit Suisse High Yield Credit Fund
DHY
$242M
$2K ﹤0.01%
700
– –
EMN icon
650
Eastman Chemical
EMN
$7.74B
$2K ﹤0.01%
20
– –
24 25
26
27 28

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.