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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
TOTL icon
801
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-235
Closed -$12K
TRGP icon
802
Targa Resources
TRGP
$57.4B
$0 ﹤0.01%
2
– –
TRX icon
803
TRX Gold Corp
TRX
$263M
$0 ﹤0.01%
200
– –
TTMI icon
804
TTM Technologies
TTMI
$12.8B
$0 ﹤0.01%
25
– –
UUUU icon
805
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
3
– –
VC icon
806
Visteon
VC
$2.82B
$0 ﹤0.01%
1
– –
VCSH icon
807
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-163
Closed -$13K
VLO icon
808
Valero Energy
VLO
$90.5B
– –
-120
Closed -$8K
VPL icon
809
Vanguard FTSE Pacific ETF
VPL
$8.06B
– –
-528
Closed -$35K
VSS icon
810
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-697
Closed -$75K
VWOB icon
811
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-1,270
Closed -$102K
GPUS
812
Hyperscale Data Inc
GPUS
$56.4M
– –
0
– –
PRSU
813
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
– –
-32
Closed -$2K
BIG
814
DELISTED
Big Lots, Inc.
BIG
– –
-158
Closed -$8K
VMW
815
DELISTED
VMware, Inc
VMW
– –
-15
Closed -$1K
MGI
816
DELISTED
MoneyGram International, Inc. New
MGI
– –
-16
Closed –
JAX
817
DELISTED
J. Alexander's Holdings, Inc.
JAX
– –
-230
Closed -$3K
GWPH
818
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
JCP
819
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
S
820
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
AKS
821
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
MNI
822
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
21
– –
UPL
823
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
INSY
824
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-1,246
Closed -$16K
USG
825
DELISTED
Usg
USG
– –
-265
Closed -$8K
30 31 32
33
34

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
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.