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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
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$71K 0.01%
2,651
-2,376
-47% -$62.9K
TSCO icon
202
Tractor Supply
TSCO
$16.7B
$71K 0.01%
5,620
-175
-3% -$1.99K
PLBC icon
203
Plumas Bancorp
PLBC
$428M
$70K 0.01%
3,349
– –
BKR icon
204
Baker Hughes
BKR
$60.1B
$69K 0.01%
+1,892
New +$67.2K
MFGP
205
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$68K 0.01%
+1,760
New +$68K
SABA
206
Saba Capital Income & Opportunities Fund II
SABA
$220M
$66K 0.01%
4,882
– –
EXP icon
207
Eagle Materials
EXP
$6.69B
$65K 0.01%
605
– –
NOBL icon
208
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$65K 0.01%
+2,180
New +$63.6K
SLF icon
209
Sun Life Financial
SLF
$46B
$65K 0.01%
1,626
– –
RTX icon
210
RTX Corp
RTX
$294B
$64K 0.01%
872
+176
+25% +$13K
WEC icon
211
WEC Energy
WEC
$37.1B
$63K 0.01%
1,001
– –
AFL icon
212
Aflac
AFL
$64.4B
$62K 0.01%
1,534
+2
+0.1% +$81
SAM icon
213
Boston Beer
SAM
$1.91B
$62K 0.01%
400
– –
CHI
214
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
HII icon
215
Huntington Ingalls Industries
HII
$11.4B
$61K 0.01%
270
+210
+350% +$43.8K
FIS icon
216
Fidelity National Information Services
FIS
$22.3B
$60K ﹤0.01%
639
– –
MCK icon
217
McKesson
MCK
$99.5B
$59K ﹤0.01%
382
– –
MMP
218
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
0
– –
NYRT
219
DELISTED
New York REIT, Inc.
NYRT
$59K ﹤0.01%
750
– –
MDLZ icon
220
Mondelez International
MDLZ
$77.9B
$58K ﹤0.01%
1,421
-186
-12% -$7.9K
AVGO icon
221
Broadcom
AVGO
$1.82T
$57K ﹤0.01%
2,340
– –
EPD icon
222
Enterprise Products Partners
EPD
$82.5B
– –
0
– –
ICLR icon
223
Icon
ICLR
$13B
$57K ﹤0.01%
500
-63
-11% -$6.7K
YUM icon
224
Yum! Brands
YUM
$40.7B
$57K ﹤0.01%
770
– –
DEO icon
225
Diageo
DEO
$47.3B
$56K ﹤0.01%
427
– –
7 8
9
10 11

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CS
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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
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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.