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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
DGRW icon
751
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-289
Closed -$11K
DHI icon
752
D.R. Horton
DHI
$42.4B
$0 ﹤0.01%
+3
New +$140
DIN icon
753
Dine Brands
DIN
$453M
– –
-100
Closed -$4K
DNN icon
754
Denison Mines
DNN
$2.5B
$0 ﹤0.01%
124
– –
DXD icon
755
ProShares UltraShort Dow 30
DXD
$41.7M
$0 ﹤0.01%
1
– –
EA icon
756
Electronic Arts
EA
$52.4B
$0 ﹤0.01%
+2
New +$222
ELS icon
757
Equity Lifestyle Properties
ELS
$12.9B
$0 ﹤0.01%
2
– –
ERIC icon
758
Ericsson
ERIC
$32.6B
$0 ﹤0.01%
48
– –
ES icon
759
Eversource Energy
ES
$28.6B
$0 ﹤0.01%
+7
New +$443
ETJ
760
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-400
Closed -$4K
EXPD icon
761
Expeditors International
EXPD
$22.5B
$0 ﹤0.01%
+4
New +$245
FLR icon
762
Fluor
FLR
$6.93B
$0 ﹤0.01%
+2
New +$93
FNCL icon
763
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
– –
-460
Closed -$17K
FREL icon
764
Fidelity MSCI Real Estate Index ETF
FREL
$1.54B
– –
-1,062
Closed -$26K
FRO icon
765
Frontline
FRO
$8.65B
$0 ﹤0.01%
100
– –
FSK icon
766
FS KKR Capital
FSK
$3.05B
– –
-463
Closed -$16K
GPN icon
767
Global Payments
GPN
$23.5B
$0 ﹤0.01%
+4
New +$400
HMY icon
768
Harmony Gold Mining
HMY
$9.8B
$0 ﹤0.01%
6
– –
IDXX icon
769
Idexx Laboratories
IDXX
$45.1B
$0 ﹤0.01%
+2
New +$315
IEFA icon
770
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-179
Closed -$11K
IJS icon
771
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
– –
-406
Closed -$30K
INDY icon
772
iShares S&P India Nifty 50 Index Fund
INDY
$560M
– –
-472
Closed -$16K
INTU icon
773
Intuit
INTU
$87B
$0 ﹤0.01%
+2
New +$305
IUSV icon
774
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-108
Closed -$6K
IUSG icon
775
iShares Core S&P US Growth ETF
IUSG
$31B
– –
-154
Closed -$8K
29 30
31
32 33

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CS
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SC
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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.