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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
+5.21%
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
$3.32B
AUM Growth
+$78.1M
(+2.4%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-2.58%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$71.2M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$17M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.2M |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.54M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.75% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.52% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$140B
| $236K | 0.01% |
7,195
+1,276
| +22% | +$48.3K |
|
227
RTX Corp
RTX
$300B
| $236K | 0.01% |
4,105
+115
| +3% | +$7K |
|
228
Automatic Data Processing
ADP
$107B
| $225K | 0.01% |
1,616
+1
| +0.1% | +$140 |
|
229
Southwest Airlines
LUV
$23.9B
| $224K | 0.01% |
5,986
+20
| +0.3% | +$711 |
|
230
Centene
CNC
$33.1B
| $220K | 0.01% |
3,764
| – | – |
|
231
Trane Technologies
TT
$106B
| $220K | 0.01% |
1,811
| – | – |
|
232
Northrop Grumman
NOC
$79.2B
| $216K | 0.01% |
685
-839
| -55% | -$274K |
|
233
Citigroup
C
$231B
| $214K | 0.01% |
4,965
+387
| +8% | +$19.3K |
|
234
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $213K | 0.01% |
4,228
| – | – |
|
235
Franklin Resources
BEN
$17.7B
| $212K | 0.01% |
10,415
+4
| +0% | +$84 |
|
236
Matsons
MATX
$6.22B
| $212K | 0.01% |
5,280
| – | – |
|
237
Fidelity National Financial
FNF
$13.8B
| $211K | 0.01% |
7,013
-225
| -3% | -$7.05K |
|
238
Jacobs Solutions
J
$17.1B
| $206K | 0.01% |
2,680
| – | – |
|
239
Sempra
SRE
$55.3B
| $205K | 0.01% |
3,472
-268
| -7% | -$16.5K |
|
240
CorVel
CRVL
$3.19B
| $203K | 0.01% |
7,140
| – | – |
|
241
Valero Energy
VLO
$87.1B
| $201K | 0.01% |
4,648
+2
| +0% | +$105 |
|
242
Energy Transfer Partners
ET
$70B
| $200K | 0.01% |
36,852
-239
| -0.6% | -$1.52K |
|
243
iShares Gold Trust
IAU
$65.9B
| $198K | 0.01% |
5,507
+2,279
| +71% | +$83.2K |
|
244
Biogen
BIIB
$30.5B
| $196K | 0.01% |
691
| – | – |
|
245
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $192K | 0.01% |
4,759
| – | – |
|
|
PDCO
246
DELISTED
Patterson Companies, Inc.
PDCO
| $191K | 0.01% |
7,922
+76
| +1% | +$1.94K |
|
247
BP
BP
$106B
| $188K | 0.01% |
10,756
+21
| +0.2% | +$455 |
|
248
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $188K | 0.01% |
3,489
-138
| -4% | -$7.45K |
|
249
Veeva Systems
VEEV
$34.7B
| $184K | 0.01% |
653
| – | – |
|
250
Alibaba
BABA
$308B
| $183K | 0.01% |
621
+44
| +8% | +$11.6K |
|
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Allworth Financial's Q3 2020 Portfolio in Review
As of Q3 2020, Allworth Financial held 1,320 positions worth $3.32B, up 2.4% from $3.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Allworth Financial's Q3 2020 filing shows 68 new, 268 increased, 239 reduced and 76 closed positions. Its largest new stake was Bank of Hawaii: 6,688 shares worth $338K. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $71.2M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
- Allworth Financial's largest Q3 2020 buy was Bank of Hawaii: 6,688 shares worth $338K.
- Allworth Financial added most to Vanguard Total Bond Market in Q3 2020, an estimated $17.3M increase.
- Allworth Financial's biggest Q3 2020 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $71.2M.
- Allworth Financial fully exited A.O. Smith in Q3 2020, selling an estimated $113K.
- Allworth Financial's ten largest holdings make up 70% of its $3.32B portfolio in Q3 2020.
- Allworth Financial opened 68 new positions and closed 76 in Q3 2020.
- Allworth Financial's portfolio value rose 2.4% quarter-over-quarter to $3.32B.
Based on Allworth Financial's 13F filing for Q3 2020, filed 3 Nov 2020.