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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
PLD icon
801
Prologis
PLD
$137B
$0 ﹤0.01%
+2
New +$131
PNW icon
802
Pinnacle West Capital
PNW
$12.8B
$0 ﹤0.01%
+5
New +$441
RJF icon
803
Raymond James Financial
RJF
$33.3B
$0 ﹤0.01%
+3
New +$173
ROST icon
804
Ross Stores
ROST
$78.1B
$0 ﹤0.01%
+3
New +$210
SAN icon
805
Banco Santander
SAN
$200B
– –
-441
Closed -$3K
SCHA icon
806
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$0 ﹤0.01%
4
– –
SCHR
807
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SCHW
808
Charles Schwab
SCHW
$181B
$0 ﹤0.01%
+6
New +$282
SCHX icon
809
Schwab US Large- Cap ETF
SCHX
$71.1B
$0 ﹤0.01%
6
– –
SEE
810
DELISTED
Sealed Air
SEE
$0 ﹤0.01%
+5
New +$230
SH icon
811
ProShares Short S&P500
SH
$916M
– –
-19
Closed -$2K
SNPS icon
812
Synopsys
SNPS
$74.5B
$0 ﹤0.01%
+5
New +$433
SPG icon
813
Simon Property Group
SPG
$75.1B
$0 ﹤0.01%
+2
New +$325
SRLN icon
814
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-178
Closed -$8K
SYK icon
815
Stryker
SYK
$129B
$0 ﹤0.01%
+2
New +$305
TAP icon
816
Molson Coors Class B
TAP
$7.71B
$0 ﹤0.01%
+6
New +$485
TENX icon
817
Tenax Therapeutics
TENX
$429M
– –
0
– –
TRGP icon
818
Targa Resources
TRGP
$57.4B
$0 ﹤0.01%
2
– –
TRX icon
819
TRX Gold Corp
TRX
$263M
$0 ﹤0.01%
200
– –
TTMI icon
820
TTM Technologies
TTMI
$12.8B
$0 ﹤0.01%
25
– –
URI icon
821
United Rentals
URI
$70.2B
$0 ﹤0.01%
+2
New +$304
UUUU icon
822
Energy Fuels
UUUU
$2.93B
$0 ﹤0.01%
3
– –
VC icon
823
Visteon
VC
$2.82B
$0 ﹤0.01%
1
– –
VNO icon
824
Vornado Realty Trust
VNO
$7.43B
$0 ﹤0.01%
+2
New +$153
VRP icon
825
Invesco Variable Rate Preferred ETF
VRP
$2.99B
– –
-700
Closed -$18K
31 32
33
34 35

Similar funds

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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
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.