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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
DNN icon
751
Denison Mines
DNN
$2.52B
$0 ﹤0.01%
124
– –
DNOW icon
752
DNOW Inc
DNOW
$2.54B
– –
-5
Closed –
DXD icon
753
ProShares UltraShort Dow 30
DXD
$41.6M
$0 ﹤0.01%
1
– –
ELS icon
754
Equity Lifestyle Properties
ELS
$12.8B
$0 ﹤0.01%
2
– –
EMLC icon
755
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
– –
-2,248
Closed -$85K
ERIC icon
756
Ericsson
ERIC
$32.7B
$0 ﹤0.01%
48
– –
EXEL icon
757
Exelixis
EXEL
$14B
$0 ﹤0.01%
20
– –
FCX icon
758
Freeport-McMoran
FCX
$89.1B
– –
-102
Closed -$1K
FNDA icon
759
Schwab Fundamental US Small Company Index ETF
FNDA
$9.25B
– –
-9,762
Closed -$170K
FNDC icon
760
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
– –
-775
Closed -$25K
FNDE icon
761
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.54B
– –
-734
Closed -$20K
FNDX icon
762
Schwab Fundamental US Large Company Index ETF
FNDX
$26.9B
– –
-3,999
Closed -$45K
FNDF icon
763
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
– –
-6,942
Closed -$194K
GLTR icon
764
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-1,030
Closed -$64K
GWW icon
765
W.W. Grainger
GWW
$66.3B
– –
-100
Closed -$18K
HAIN icon
766
Hain Celestial
HAIN
$46.4M
– –
-100
Closed -$4K
HMY icon
767
Harmony Gold Mining
HMY
$9.85B
$0 ﹤0.01%
6
– –
IGOV icon
768
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-94
Closed -$4K
IJK icon
769
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-104
Closed -$5K
IVW icon
770
iShares S&P 500 Growth ETF
IVW
$72.2B
– –
-492
Closed -$17K
IWF icon
771
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-1,440
Closed -$43K
JYNT icon
772
The Joint Corp
JYNT
$122M
$0 ﹤0.01%
86
– –
LEU icon
773
Centrus Energy
LEU
$3.28B
$0 ﹤0.01%
40
– –
LITE icon
774
Lumentum
LITE
$50B
$0 ﹤0.01%
3
– –
MANU icon
775
Manchester United
MANU
$4.01B
$0 ﹤0.01%
5
– –
29 30
31
32 33

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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.