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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
AEG icon
651
Aegon
AEG
$13.6B
$2K ﹤0.01%
385
-11
-3% -$50
AGNC icon
652
AGNC Investment
AGNC
$12.9B
$2K ﹤0.01%
90
– –
AMZA icon
653
InfraCap MLP ETF
AMZA
$467M
$2K ﹤0.01%
+20
New +$1.87K
APOG icon
654
Apogee Enterprises
APOG
$873M
$2K ﹤0.01%
+50
New +$2.46K
DDD icon
655
3D Systems Corp
DDD
$412M
$2K ﹤0.01%
150
-100
-40% -$1.46K
DHY
656
Credit Suisse High Yield Credit Fund
DHY
$239M
$2K ﹤0.01%
700
– –
EMN icon
657
Eastman Chemical
EMN
$7.79B
$2K ﹤0.01%
20
– –
ESP icon
658
Espey Mfg & Electronics Corp
ESP
$174M
$2K ﹤0.01%
100
– –
HL icon
659
Hecla Mining
HL
$9.76B
$2K ﹤0.01%
354
– –
IGSB icon
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
42
– –
BRSL
661
Brightstar Lottery PLC
BRSL
$1.92B
$2K ﹤0.01%
90
– –
IHG icon
662
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
29
– –
IRDM icon
663
Iridium Communications
IRDM
$4.81B
$2K ﹤0.01%
200
– –
JHG
664
DELISTED
Janus Henderson
JHG
$2K ﹤0.01%
53
– –
KMX icon
665
CarMax
KMX
$8.36B
$2K ﹤0.01%
24
– –
MAT icon
666
Mattel
MAT
$4.49B
$2K ﹤0.01%
157
– –
MTCH icon
667
Match Group
MTCH
$9.16B
$2K ﹤0.01%
100
– –
NKE icon
668
Nike
NKE
$63.9B
$2K ﹤0.01%
43
– –
NOK icon
669
Nokia
NOK
$49.9B
$2K ﹤0.01%
369
– –
NTGR icon
670
NETGEAR
NTGR
$663M
$2K ﹤0.01%
40
– –
PBA icon
671
Pembina Pipeline
PBA
$29B
$2K ﹤0.01%
44
– –
SH icon
672
ProShares Short S&P500
SH
$914M
$2K ﹤0.01%
+19
New +$2.5K
TJX icon
673
TJX Companies
TJX
$178B
$2K ﹤0.01%
56
– –
VIAV icon
674
Viavi Solutions
VIAV
$8.66B
$2K ﹤0.01%
202
– –
WNC icon
675
Wabash National
WNC
$541M
$2K ﹤0.01%
100
– –
25 26
27
28 29

Similar funds

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CS
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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.