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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
SLB icon
201
SLB Ltd
SLB
$76.5B
$72K 0.01%
1,067
– –
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$19.7B
$70K 0.01%
1,398
+792
+131% +$39K
NOBL icon
203
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$70K 0.01%
2,180
– –
RTX icon
204
RTX Corp
RTX
$294B
$70K 0.01%
872
– –
ALL icon
205
Allstate
ALL
$67.3B
$69K 0.01%
661
+291
+79% +$28.7K
EXP icon
206
Eagle Materials
EXP
$6.69B
$69K 0.01%
606
+1
+0.2% +$108
STAG icon
207
STAG Industrial
STAG
$7.77B
$69K 0.01%
2,522
+2,022
+404% +$56.5K
MS icon
208
Morgan Stanley
MS
$337B
$68K 0.01%
1,305
+163
+14% +$8.24K
AFL icon
209
Aflac
AFL
$64.4B
$67K 0.01%
1,536
+2
+0.1% +$85
SLF icon
210
Sun Life Financial
SLF
$46B
$67K 0.01%
1,626
– –
WEC icon
211
WEC Energy
WEC
$37.1B
$67K 0.01%
1,006
+5
+0.5% +$335
AGN
212
DELISTED
Allergan plc
AGN
$66K 0.01%
404
– –
INGN icon
213
Inogen
INGN
$171M
$65K 0.01%
550
– –
HII icon
214
Huntington Ingalls Industries
HII
$11.4B
$64K 0.01%
270
– –
SABA
215
Saba Capital Income & Opportunities Fund II
SABA
$220M
$63K ﹤0.01%
4,882
– –
YUM icon
216
Yum! Brands
YUM
$40.7B
$63K ﹤0.01%
770
– –
FFWM
217
DELISTED
First Foundation Inc
FFWM
$62K ﹤0.01%
+3,352
New +$61.9K
PFG icon
218
Principal Financial Group
PFG
$24B
$62K ﹤0.01%
876
– –
AVGO icon
219
Broadcom
AVGO
$1.82T
$61K ﹤0.01%
2,360
+20
+0.9% +$520
MDLZ icon
220
Mondelez International
MDLZ
$77.9B
$61K ﹤0.01%
1,421
– –
OXY icon
221
Occidental Petroleum
OXY
$54.6B
$61K ﹤0.01%
822
+5
+0.6% +$339
FIS icon
222
Fidelity National Information Services
FIS
$22.3B
$60K ﹤0.01%
639
– –
MCK icon
223
McKesson
MCK
$99.5B
$60K ﹤0.01%
382
– –
CHI
224
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
– –
0
– –
PSX icon
225
Phillips 66
PSX
$83.3B
$59K ﹤0.01%
581
– –
7 8
9
10 11

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CS
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SC
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JG
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SO
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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.