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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
VOE icon
276
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$150K ﹤0.01%
1,480
-603
-29% -$61.1K
CL icon
277
Colgate-Palmolive
CL
$74.4B
$149K ﹤0.01%
1,930
+2
+0.1% +$152
SYK icon
278
Stryker
SYK
$129B
$146K ﹤0.01%
703
– –
MDLZ icon
279
Mondelez International
MDLZ
$79.9B
$145K ﹤0.01%
2,520
– –
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
$144K ﹤0.01%
2,131
-88
-4% -$5.96K
FV icon
281
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$143K ﹤0.01%
4,181
– –
PSN icon
282
Parsons
PSN
$5.1B
$143K ﹤0.01%
+4,249
New +$147K
PARA
283
DELISTED
Paramount Global Class B
PARA
$141K ﹤0.01%
5,030
+449
+10% +$12K
SLQD icon
284
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$141K ﹤0.01%
2,710
+164
+6% +$8.56K
TMUS icon
285
T-Mobile US
TMUS
$186B
$141K ﹤0.01%
1,231
-19
-2% -$2.11K
KR icon
286
Kroger
KR
$34.7B
$135K ﹤0.01%
3,975
+851
+27% +$29.4K
UPS icon
287
United Parcel Service
UPS
$91.5B
$135K ﹤0.01%
810
+72
+10% +$10.5K
WEC icon
288
WEC Energy
WEC
$35.3B
$135K ﹤0.01%
1,391
+2
+0.1% +$186
BIV icon
289
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$133K ﹤0.01%
1,420
+1,367
+2,579% +$128K
EPD icon
290
Enterprise Products Partners
EPD
$81.6B
$133K ﹤0.01%
8,434
– –
HE icon
291
Hawaiian Electric Industries
HE
$2.17B
$132K ﹤0.01%
3,966
– –
LIN icon
292
Linde
LIN
$226B
$132K ﹤0.01%
556
+51
+10% +$12.4K
ARKW icon
293
ARK Web x.0 ETF
ARKW
$1.73B
$129K ﹤0.01%
1,190
+6
+0.5% +$607
CVS icon
294
CVS Health
CVS
$126B
$128K ﹤0.01%
2,188
+9
+0.4% +$560
EDV icon
295
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$126K ﹤0.01%
+760
New +$128K
KHC icon
296
Kraft Heinz
KHC
$30.5B
$126K ﹤0.01%
4,201
-753
-15% -$25.1K
EWX icon
297
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$124K ﹤0.01%
2,793
-107
-4% -$4.75K
BLV icon
298
Vanguard Long-Term Bond ETF
BLV
$5.76B
$123K ﹤0.01%
1,097
+1,071
+4,119% +$122K
MS icon
299
Morgan Stanley
MS
$343B
$121K ﹤0.01%
2,512
-296
-11% -$14.9K
AXP icon
300
American Express
AXP
$236B
$119K ﹤0.01%
1,183
+50
+4% +$4.92K
10 11
12
13 14

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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.