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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
GM.WS.B
726
DELISTED
General Motors Company
GM.WS.B
$1K ﹤0.01%
+31
New +$574
LNCE
727
DELISTED
Snyders-Lance, Inc.
LNCE
$1K ﹤0.01%
38
– –
BIVV
728
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1K ﹤0.01%
17
– –
SYT
729
DELISTED
Syngenta Ag
SYT
$1K ﹤0.01%
6
– –
POT
730
DELISTED
Potash Corp Of Saskatchewan
POT
$1K ﹤0.01%
30
– –
EGL
731
DELISTED
Engility Holdings, Inc.
EGL
$1K ﹤0.01%
16
– –
FTR
732
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+117
New +$1.64K
OREX
733
DELISTED
Orexigen Therapeutics, Inc.
OREX
$1K ﹤0.01%
500
– –
OIL
734
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$1K ﹤0.01%
+200
New +$1.01K
ANF icon
735
Abercrombie & Fitch
ANF
$4.56B
– –
-5
Closed –
AVNW icon
736
Aviat Networks
AVNW
$261M
$0 ﹤0.01%
4
– –
AVT icon
737
Avnet
AVT
$6.98B
– –
-230
Closed -$9K
BAH icon
738
Booz Allen Hamilton
BAH
$8.64B
– –
-294
Closed -$10K
BHC icon
739
Bausch Health
BHC
$1.7B
– –
-325
Closed -$6K
CNI icon
740
Canadian National Railway
CNI
$78.3B
– –
-38
Closed -$3K
COO icon
741
Cooper Companies
COO
$14.1B
– –
-92
Closed -$6K
COOP
742
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COPX icon
743
Global X Copper Miners ETF NEW
COPX
$6.96B
$0 ﹤0.01%
16
– –
CRT
744
Cross Timbers Royalty Trust
CRT
$60.4M
$0 ﹤0.01%
1
– –
CVM icon
745
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
4
– –
CWB icon
746
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.46B
– –
-765
Closed -$38K
DAL icon
747
Delta Air Lines
DAL
$57B
– –
-134
Closed -$7K
DBEU icon
748
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
– –
-113
Closed -$3K
DBO icon
749
Invesco DB Oil Fund
DBO
$384M
– –
-1,265
Closed -$10K
DGX icon
750
Quest Diagnostics
DGX
$26.4B
– –
-98
Closed -$11K
28 29
30
31 32

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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
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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.