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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$398M 32.82%
3,073,885
+151,884
+5% +$19.2M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$370M 30.47%
3,372,997
+154,438
+5% +$17M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.1B
$104M 8.6%
1,286,580
+69,498
+6% +$5.52M
ITOT icon
4
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$75.6M 6.23%
1,311,084
+9,776
+0.8% +$551K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$226B
$67.5M 5.56%
1,554,794
+55,292
+4% +$2.35M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$38.6M 3.18%
885,943
+31,711
+4% +$1.37M
SCZ icon
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$10.7M 0.88%
172,730
+12,163
+8% +$727K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.1B
$9.18M 0.76%
82,814
+6,172
+8% +$685K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$8.74M 0.72%
173,601
+19,002
+12% +$948K
DVY icon
10
iShares Select Dividend ETF
DVY
$24B
$8.02M 0.66%
85,668
-2,309
-3% -$214K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.64M 0.63%
141,404
-2,841
-2% -$151K
SHM icon
12
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$7.61M 0.63%
156,619
+13,475
+9% +$657K
AAPL icon
13
Apple
AAPL
$4.89T
$5.94M 0.49%
154,192
+436
+0.3% +$16.9K
FDL icon
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$5.33M 0.44%
183,647
+434
+0.2% +$12.3K
INTC icon
15
Intel
INTC
$466B
$4.99M 0.41%
131,015
+3,254
+3% +$116K
T icon
16
AT&T
T
$165B
$4.28M 0.35%
144,615
+467
+0.3% +$13.3K
CVX icon
17
Chevron
CVX
$388B
$4.22M 0.35%
35,924
-200
-0.6% -$21.8K
IXUS icon
18
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4.04M 0.33%
66,253
-2,964
-4% -$176K
VV icon
19
Vanguard Large-Cap ETF
VV
$51.9B
$3.29M 0.27%
28,534
-323
-1% -$36.6K
MSFT icon
20
Microsoft
MSFT
$2.84T
$2.01M 0.17%
26,932
+2,709
+11% +$198K
VBR icon
21
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.97M 0.16%
15,382
+3,521
+30% +$434K
XOM icon
22
ExxonMobil
XOM
$651B
$1.94M 0.16%
23,647
+3,799
+19% +$302K
JNJ icon
23
Johnson & Johnson
JNJ
$635B
$1.64M 0.13%
12,588
-220
-2% -$29.2K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.61M 0.13%
8,777
-50
-0.6% -$8.84K
IBM icon
25
IBM
IBM
$202B
$1.57M 0.13%
11,319
-1,762
-13% -$245K
1
2 3 4 5

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SC
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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.