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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
IEF icon
701
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1K ﹤0.01%
12
-52
-81% -$5.57K
IMAX icon
702
IMAX
IMAX
$2.53B
$1K ﹤0.01%
43
– –
LNG icon
703
Cheniere Energy
LNG
$52.6B
$1K ﹤0.01%
13
– –
NI icon
704
NiSource
NI
$22.2B
$1K ﹤0.01%
54
– –
NMM icon
705
Navios Maritime Partners
NMM
$2.24B
$1K ﹤0.01%
+20
New +$567
NRG icon
706
NRG Energy
NRG
$27B
$1K ﹤0.01%
21
– –
OBE
707
Obsidian Energy
OBE
$635M
$1K ﹤0.01%
143
– –
PFF icon
708
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1K ﹤0.01%
22
– –
PHG icon
709
Philips
PHG
$24.8B
$1K ﹤0.01%
20
– –
SBRA icon
710
Sabra Healthcare REIT
SBRA
$5.61B
$1K ﹤0.01%
+57
New +$1.29K
SFL icon
711
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
TGTX icon
712
TG Therapeutics
TGTX
$8.54B
$1K ﹤0.01%
62
– –
VIOO icon
713
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$1K ﹤0.01%
+14
New +$894
VTRS icon
714
Viatris
VTRS
$20.8B
$1K ﹤0.01%
42
– –
XLB icon
715
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$1K ﹤0.01%
36
– –
XLP icon
716
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$1K ﹤0.01%
26
– –
XLRE icon
717
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$1K ﹤0.01%
41
– –
XRX icon
718
Xerox
XRX
$357M
$1K ﹤0.01%
39
– –
XRT icon
719
State Street SPDR S&P Retail ETF
XRT
$457M
$1K ﹤0.01%
19
– –
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
+70
New +$831
ATRS
721
DELISTED
Antares Pharma, Inc.
ATRS
$1K ﹤0.01%
+200
New +$617
XLNX
722
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
16
– –
DSE
723
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
0
– –
AIG.WS
724
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
27
– –
CHK
725
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
2
– –
27 28
29
30 31

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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 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.