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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
SBUX icon
126
Starbucks
SBUX
$118B
$160K 0.01%
2,978
-14
-0.5% -$776
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$156K 0.01%
1,253
– –
NVDA icon
128
NVIDIA
NVDA
$4.76T
$155K 0.01%
34,720
-520
-1% -$2.16K
BND icon
129
Vanguard Total Bond Market
BND
$158B
$153K 0.01%
1,861
-271
-13% -$22.2K
HAL icon
130
Halliburton
HAL
$26.8B
$151K 0.01%
3,274
– –
HTO
131
H2O America
HTO
$2.66B
$151K 0.01%
2,676
– –
MATX icon
132
Matsons
MATX
$6.22B
$149K 0.01%
5,280
– –
BP icon
133
BP
BP
$109B
$148K 0.01%
4,274
-861
-17% -$27.4K
WBA
134
DELISTED
Walgreens Boots Alliance
WBA
$147K 0.01%
1,901
-86
-4% -$6.89K
PSA icon
135
Public Storage
PSA
$60.5B
$146K 0.01%
683
– –
ESS icon
136
Essex Property Trust
ESS
$18.7B
– –
0
– –
MDY icon
137
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$145K 0.01%
445
– –
HON icon
138
Honeywell
HON
$77.9B
$144K 0.01%
1,124
+3
+0.3% +$372
LMT icon
139
Lockheed Martin
LMT
$134B
$142K 0.01%
458
-65
-12% -$19.4K
BSV icon
140
Vanguard Short-Term Bond ETF
BSV
$44.6B
$139K 0.01%
1,740
– –
ADP icon
141
Automatic Data Processing
ADP
$102B
$137K 0.01%
1,251
– –
RYAAY icon
142
Ryanair
RYAAY
$29.8B
$137K 0.01%
3,243
– –
VTV icon
143
Vanguard Value ETF
VTV
$189B
$136K 0.01%
1,364
– –
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$112B
$133K 0.01%
1,404
+161
+13% +$15K
VXUS icon
145
Vanguard Total International Stock ETF
VXUS
$153B
$133K 0.01%
2,435
+102
+4% +$5.48K
HE icon
146
Hawaiian Electric Industries
HE
$2.28B
$132K 0.01%
3,966
– –
CRVL icon
147
CorVel
CRVL
$3.08B
$129K 0.01%
7,140
– –
DIA icon
148
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$129K 0.01%
575
-162
-22% -$35.4K
CAA
149
DELISTED
CalAtlantic Group, Inc.
CAA
$129K 0.01%
3,520
– –
IJR icon
150
iShares Core S&P Small-Cap ETF
IJR
$110B
$126K 0.01%
1,694
+238
+16% +$16.7K
4 5
6
7 8

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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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 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.