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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
Cap. Flow
-$85.6M
Cap. Flow %
-2.58%
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$17.3M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$71.2M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$17M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.54M
5
SPDW icon
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
CTVA icon
251
Corteva
CTVA
$52.5B
$182K 0.01%
6,333
-68
-1% -$1.92K
F icon
252
Ford
F
$56.3B
$181K 0.01%
27,232
-3,880
-12% -$26.3K
GNRC icon
253
Generac Holdings
GNRC
$12.8B
$174K 0.01%
901
+281
+45% +$46.2K
LLY icon
254
Eli Lilly
LLY
$1.04T
$174K 0.01%
1,174
-249
-17% -$38.5K
CAT icon
255
Caterpillar
CAT
$401B
$173K 0.01%
1,157
+5
+0.4% +$702
VNQ icon
256
Vanguard Real Estate ETF
VNQ
$39.2B
$171K 0.01%
2,165
-5,782
-73% -$464K
PSX icon
257
Phillips 66
PSX
$81.2B
$169K 0.01%
3,269
+175
+6% +$10.7K
STZ icon
258
Constellation Brands
STZ
$22.3B
$169K 0.01%
890
+4
+0.5% +$730
HDEF icon
259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$168K 0.01%
8,255
+297
+4% +$6.22K
BBAG icon
260
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
$167K 0.01%
2,987
-32
-1% -$1.8K
XEL icon
261
Xcel Energy
XEL
$48.2B
$167K 0.01%
2,417
-494
-17% -$33.7K
VRSN icon
262
VeriSign
VRSN
$26.5B
$165K 0.01%
806
– –
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$194B
$163K ﹤0.01%
2,698
-296
-10% -$17.9K
PGR icon
264
Progressive
PGR
$124B
$163K ﹤0.01%
1,718
-298
-15% -$26.8K
PYPL icon
265
PayPal
PYPL
$49.6B
$163K ﹤0.01%
826
– –
DE icon
266
Deere & Co
DE
$165B
$160K ﹤0.01%
724
+1
+0.1% +$193
SDY icon
267
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$160K ﹤0.01%
1,727
+10
+0.6% +$943
ZM icon
268
Zoom
ZM
$29.5B
$159K ﹤0.01%
339
+38
+13% +$12.2K
LRCX icon
269
Lam Research
LRCX
$385B
$157K ﹤0.01%
4,730
+130
+3% +$4.48K
GILD icon
270
Gilead Sciences
GILD
$164B
$155K ﹤0.01%
2,452
+51
+2% +$3.54K
PDN icon
271
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$154K ﹤0.01%
5,174
+10
+0.2% +$292
D icon
272
Dominion Energy
D
$60B
$153K ﹤0.01%
1,942
-149
-7% -$11.7K
YUM icon
273
Yum! Brands
YUM
$41.6B
$152K ﹤0.01%
1,667
-52
-3% -$4.79K
BKI
274
DELISTED
Black Knight, Inc. Common Stock
BKI
$152K ﹤0.01%
1,745
– –
ZTS icon
275
Zoetis
ZTS
$31.2B
$151K ﹤0.01%
916
+150
+20% +$23.1K
9 10
11
12 13

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SC
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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.