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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
JHG
776
DELISTED
Janus Henderson
JHG
– –
-53
Closed -$2K
JYNT icon
777
The Joint Corp
JYNT
$122M
$0 ﹤0.01%
86
– –
KEY icon
778
KeyCorp
KEY
$24.1B
$0 ﹤0.01%
+8
New +$151
KMI icon
779
Kinder Morgan
KMI
$70.6B
$0 ﹤0.01%
13
-543
-98% -$9.74K
KR icon
780
Kroger
KR
$35.5B
$0 ﹤0.01%
+9
New +$210
KSS icon
781
Kohl's
KSS
$2.1B
$0 ﹤0.01%
+2
New +$92
LEN.B icon
782
Lennar Class B
LEN.B
$20.1B
$0 ﹤0.01%
+6
New +$277
LEU icon
783
Centrus Energy
LEU
$3.46B
$0 ﹤0.01%
40
– –
LITE icon
784
Lumentum
LITE
$55.4B
$0 ﹤0.01%
3
– –
MANU icon
785
Manchester United
MANU
$3.96B
$0 ﹤0.01%
5
– –
MCHP icon
786
Microchip Technology
MCHP
$42.3B
$0 ﹤0.01%
+6
New +$271
MCO icon
787
Moody's
MCO
$84.2B
$0 ﹤0.01%
+2
New +$293
MGEE icon
788
MGE Energy Inc
MGEE
$3.08B
– –
-800
Closed -$52K
MLPX icon
789
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-142
Closed -$6K
MNST icon
790
Monster Beverage
MNST
$93.2B
$0 ﹤0.01%
+10
New +$300
MPC icon
791
Marathon Petroleum
MPC
$91.2B
– –
-70
Closed -$4K
MSI icon
792
Motorola Solutions
MSI
$70.3B
$0 ﹤0.01%
+2
New +$182
MU icon
793
Micron Technology
MU
$1.02T
$0 ﹤0.01%
+8
New +$345
NMM icon
794
Navios Maritime Partners
NMM
$2.21B
– –
-20
Closed -$1K
NOG icon
795
Northern Oil and Gas
NOG
$2.21B
$0 ﹤0.01%
20
– –
NRG icon
796
NRG Energy
NRG
$28.8B
$0 ﹤0.01%
5
-16
-76% -$435
NSC icon
797
Norfolk Southern
NSC
$77.1B
$0 ﹤0.01%
+3
New +$403
PBR icon
798
Petrobras
PBR
$116B
$0 ﹤0.01%
10
– –
PGF icon
799
Invesco Financial Preferred ETF
PGF
$675M
– –
-1,500
Closed -$28K
PJP icon
800
Invesco Pharmaceuticals ETF
PJP
$439M
– –
-186
Closed -$12K
30 31
32
33 34

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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.