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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
WABC icon
176
Westamerica Bancorp
WABC
$1.38B
$89K 0.01%
1,490
– –
CCL icon
177
Carnival Corporation Ltd
CCL
$37.1B
$88K 0.01%
1,324
+3
+0.2% +$199
QQQX icon
178
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$87K 0.01%
3,591
– –
DEO icon
179
Diageo
DEO
$47.3B
$84K 0.01%
577
+150
+35% +$20.7K
EMR icon
180
Emerson Electric
EMR
$83.6B
$84K 0.01%
1,200
– –
TSCO icon
181
Tractor Supply
TSCO
$16.7B
$84K 0.01%
5,640
+20
+0.4% +$257
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
0
– –
SWKS icon
183
Skyworks Solutions
SWKS
$9.54B
$82K 0.01%
867
-69
-7% -$7.2K
V icon
184
Visa
V
$689B
$82K 0.01%
719
+6
+0.8% +$663
VOO icon
185
Vanguard S&P 500 ETF
VOO
$968B
$82K 0.01%
334
-614
-65% -$147K
AMX icon
186
America Movil
AMX
$77.1B
$81K 0.01%
4,700
– –
FDX icon
187
FedEx
FDX
$73.5B
$81K 0.01%
326
+2
+0.6% +$457
GD icon
188
General Dynamics
GD
$105B
$81K 0.01%
400
– –
TFC icon
189
Truist Financial
TFC
$63.7B
$81K 0.01%
1,630
– –
PPT
190
Franklin Premier Income Trust
PPT
$323M
$80K 0.01%
14,952
– –
LQD icon
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$79K 0.01%
650
+62
+11% +$7.5K
SCHE icon
192
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$79K 0.01%
2,825
+174
+7% +$4.8K
WY icon
193
Weyerhaeuser
WY
$17.2B
$79K 0.01%
2,227
+761
+52% +$26.9K
PLBC icon
194
Plumas Bancorp
PLBC
$428M
$78K 0.01%
3,349
– –
EW icon
195
Edwards Lifesciences
EW
$47.8B
$76K 0.01%
2,028
– –
IWR icon
196
iShares Russell Mid-Cap ETF
IWR
$56.1B
$76K 0.01%
1,460
– –
SAM icon
197
Boston Beer
SAM
$1.91B
$76K 0.01%
400
– –
AXON
198
Axon Enterprise
AXON
$42.4B
$73K 0.01%
2,742
+400
+17% +$9.61K
GILD icon
199
Gilead Sciences
GILD
$162B
$73K 0.01%
1,025
+7
+0.7% +$532
WPC icon
200
W.P. Carey
WPC
$17B
– –
0
– –
6 7
8
9 10

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.