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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
FDN icon
151
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.94B
$124K 0.01%
1,210
– –
A icon
152
Agilent Technologies
A
$39B
$123K 0.01%
1,917
-40
-2% -$2.49K
WR
153
DELISTED
Westar Energy Inc
WR
$121K 0.01%
2,438
– –
ABT icon
154
Abbott
ABT
$183B
$119K 0.01%
2,225
– –
BOCH
155
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$119K 0.01%
10,387
– –
INCY icon
156
Incyte
INCY
$23.9B
$117K 0.01%
1,000
– –
DXC icon
157
DXC Technology
DXC
$1.71B
$114K 0.01%
1,535
-51
-3% -$3.62K
GIS icon
158
General Mills
GIS
$19.6B
$114K 0.01%
2,211
-100
-4% -$5.48K
IJH icon
159
iShares Core S&P Mid-Cap ETF
IJH
$123B
$110K 0.01%
3,070
+515
+20% +$17.9K
NFLX icon
160
Netflix
NFLX
$295B
$110K 0.01%
6,080
-420
-6% -$7.33K
COHR
161
DELISTED
Coherent Inc
COHR
$108K 0.01%
459
-250
-35% -$60.3K
ALLE icon
162
Allegion
ALLE
$13.4B
$104K 0.01%
1,200
– –
SCHF icon
163
Schwab International Equity ETF
SCHF
$65.6B
$103K 0.01%
6,172
-5,628
-48% -$91.8K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.1B
$102K 0.01%
686
-1,293
-65% -$182K
APA icon
165
APA Corp
APA
$12.4B
$101K 0.01%
2,202
– –
D icon
166
Dominion Energy
D
$61.9B
$101K 0.01%
1,318
– –
SLQD icon
167
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$100K 0.01%
1,980
+438
+28% +$22.2K
EXC icon
168
Exelon
EXC
$48.4B
$99K 0.01%
3,675
– –
CPRT icon
169
Copart
CPRT
$27.6B
$98K 0.01%
11,360
– –
MCA
170
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$97K 0.01%
6,300
– –
COP icon
171
ConocoPhillips
COP
$142B
$95K 0.01%
1,903
-140
-7% -$6.29K
SWKS icon
172
Skyworks Solutions
SWKS
$9.39B
$95K 0.01%
936
– –
TRV icon
173
Travelers Companies
TRV
$81.6B
$92K 0.01%
748
+11
+1% +$1.37K
WABC icon
174
Westamerica Bancorp
WABC
$1.39B
$89K 0.01%
1,490
– –
XEL icon
175
Xcel Energy
XEL
$50.4B
$88K 0.01%
1,863
-900
-33% -$43.2K
5 6
7
8 9

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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.