We are live on ! Find out more
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
ALK icon
726
Alaska Air
ALK
$5.3B
$0 ﹤0.01%
+4
New +$284
AME icon
727
Ametek
AME
$55.7B
$0 ﹤0.01%
+3
New +$209
AMZA icon
728
InfraCap MLP ETF
AMZA
$461M
– –
-20
Closed -$2K
ANSS
729
DELISTED
Ansys
ANSS
$0 ﹤0.01%
+3
New +$425
AVNW icon
730
Aviat Networks
AVNW
$265M
$0 ﹤0.01%
4
– –
BBY icon
731
Best Buy
BBY
$18.6B
$0 ﹤0.01%
+3
New +$178
BGS icon
732
B&G Foods
BGS
$291M
– –
-200
Closed -$6K
BIV icon
733
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-70
Closed -$6K
BKR icon
734
Baker Hughes
BKR
$60.1B
– –
-1,892
Closed -$69K
BLD
735
DELISTED
TopBuild
BLD
– –
-15
Closed -$1K
BUD icon
736
AB InBev
BUD
$156B
– –
-50
Closed -$6K
CBOE icon
737
Cboe Global Markets
CBOE
$30.2B
$0 ﹤0.01%
+2
New +$234
CBRE icon
738
CBRE Group
CBRE
$42.1B
$0 ﹤0.01%
+5
New +$207
CDE icon
739
Coeur Mining
CDE
$15.8B
– –
-1,604
Closed -$15K
CHD icon
740
Church & Dwight Co
CHD
$23.4B
$0 ﹤0.01%
+3
New +$141
CHRW icon
741
C.H. Robinson
CHRW
$20.6B
$0 ﹤0.01%
+2
New +$163
CMI icon
742
Cummins
CMI
$91.3B
– –
-59
Closed -$10K
COOP
743
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
COPX icon
744
Global X Copper Miners ETF NEW
COPX
$7.2B
$0 ﹤0.01%
16
– –
CRT
745
Cross Timbers Royalty Trust
CRT
$60.6M
$0 ﹤0.01%
1
– –
CTSH icon
746
Cognizant
CTSH
$22.3B
$0 ﹤0.01%
+2
New +$146
CVM icon
747
CEL-SCI Corp
CVM
$20.6M
$0 ﹤0.01%
4
– –
CX icon
748
Cemex
CX
$17.6B
$0 ﹤0.01%
60
– –
DAL icon
749
Delta Air Lines
DAL
$57B
$0 ﹤0.01%
+6
New +$313
DG icon
750
Dollar General
DG
$27.2B
$0 ﹤0.01%
+3
New +$258
28 29
30
31 32

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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 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.