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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
WBD icon
826
Warner Bros
WBD
$63.7B
$0 ﹤0.01%
+11
New +$215
GPUS
827
Hyperscale Data Inc
GPUS
$55.2M
– –
0
– –
MRO
828
DELISTED
Marathon Oil Corporation
MRO
– –
-70
Closed -$1K
WRK
829
DELISTED
WestRock Company
WRK
$0 ﹤0.01%
+4
New +$243
ATRS
830
DELISTED
Antares Pharma, Inc.
ATRS
$0 ﹤0.01%
200
– –
DISCK
831
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$0 ﹤0.01%
+8
New +$147
AT
832
DELISTED
Atlantic Power Corporation
AT
– –
-2,000
Closed -$5K
GWPH
833
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
1
– –
VAR
834
DELISTED
Varian Medical Systems, Inc.
VAR
$0 ﹤0.01%
+4
New +$430
AIG.WS
835
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
27
– –
JCP
836
DELISTED
J.C. Penney Company, Inc.
JCP
$0 ﹤0.01%
67
– –
S
837
DELISTED
Sprint Corporation
S
$0 ﹤0.01%
26
– –
AKS
838
DELISTED
AK Steel Holding Corp
AKS
$0 ﹤0.01%
14
– –
MNI
839
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
21
– –
UPL
840
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
52
– –
TFCFA
841
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+8
New +$239
VVC
842
DELISTED
Vectren Corporation
VVC
– –
-100
Closed -$7K
RBS.PRS.CL
843
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,100
Closed -$28K
DTRM
844
DELISTED
Determine, Inc. Common Stock
DTRM
$0 ﹤0.01%
9
– –
NYRT
845
DELISTED
New York REIT, Inc.
NYRT
– –
-750
Closed -$59K
AAV
846
DELISTED
Advantage Oil & Gas Ltd
AAV
$0 ﹤0.01%
28
– –
CSRA
847
DELISTED
CSRA Inc.
CSRA
$0 ﹤0.01%
+5
New +$151
SNI
848
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$0 ﹤0.01%
+3
New +$248
TIME
849
DELISTED
Time Inc.
TIME
$0 ﹤0.01%
10
– –
FNFV
850
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-1,212
Closed -$21K
31 32 33
34
35

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CS
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SC
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JG
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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.