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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
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$644K 0.05%
4,006
+92
+2% +$14.5K
VOD icon
52
Vodafone
VOD
$34.9B
$625K 0.05%
19,606
-422
-2% -$12.6K
MDT icon
53
Medtronic
MDT
$107B
$589K 0.05%
7,296
+100
+1% +$8.01K
GE icon
54
GE Aerospace
GE
$367B
$581K 0.05%
6,946
+1,548
+29% +$148K
COST icon
55
Costco
COST
$415B
$560K 0.04%
3,011
+265
+10% +$45.7K
PEP icon
56
PepsiCo
PEP
$186B
$560K 0.04%
4,673
+300
+7% +$34.3K
ROK icon
57
Rockwell Automation
ROK
$51.4B
$530K 0.04%
2,697
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$127B
$526K 0.04%
8,577
-191
-2% -$11.9K
SCHZ icon
59
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$512K 0.04%
19,664
+2,006
+11% +$52.3K
O icon
60
Realty Income
O
$61.2B
$487K 0.04%
8,815
+4,491
+104% +$244K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$869B
$480K 0.04%
1,787
-169
-9% -$44.3K
PFE icon
62
Pfizer
PFE
$140B
$479K 0.04%
13,924
-331
-2% -$11.3K
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$466K 0.04%
7,664
-679
-8% -$40.4K
PSA icon
64
Public Storage
PSA
$60.2B
$460K 0.04%
2,200
+1,517
+222% +$321K
ORCL icon
65
Oracle
ORCL
$331B
$454K 0.04%
9,612
+387
+4% +$19K
WMT icon
66
Walmart Inc
WMT
$871B
$447K 0.03%
13,575
+1,626
+14% +$49.8K
NOC icon
67
Northrop Grumman
NOC
$77B
$443K 0.03%
1,442
+13
+0.9% +$3.9K
COL
68
DELISTED
Rockwell Collins
COL
$432K 0.03%
3,182
– –
MRK icon
69
Merck
MRK
$324B
$421K 0.03%
7,842
-57
-0.7% -$3.16K
VOT icon
70
Vanguard Mid-Cap Growth ETF
VOT
$19B
$405K 0.03%
3,168
-1,360
-30% -$171K
QQQ icon
71
Invesco QQQ Trust
QQQ
$450B
$399K 0.03%
2,563
+148
+6% +$22.6K
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$39.9B
$398K 0.03%
4,801
+7
+0.1% +$587
MMM icon
73
3M
MMM
$89B
$395K 0.03%
2,006
+306
+18% +$58.9K
DD icon
74
DuPont de Nemours
DD
$18.6B
$393K 0.03%
2,177
+355
+19% +$63.9K
CSCO icon
75
Cisco
CSCO
$450B
$390K 0.03%
10,188
+217
+2% +$7.75K
1 2
3
4 5

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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
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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.