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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
VOX icon
326
Vanguard Communication Services ETF
VOX
$5.73B
$100K ﹤0.01%
985
+939
+2,041% +$95.3K
XLY icon
327
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$100K ﹤0.01%
1,358
+1,008
+288% +$71.3K
LQD icon
328
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$99K ﹤0.01%
734
-10
-1% -$1.36K
NTUS
329
DELISTED
Natus Medical Inc
NTUS
$99K ﹤0.01%
5,789
– –
ENB icon
330
Enbridge
ENB
$113B
$98K ﹤0.01%
3,339
-279
-8% -$8.78K
SRPT icon
331
Sarepta Therapeutics
SRPT
$1.68B
$98K ﹤0.01%
699
– –
IWC icon
332
iShares Micro-Cap ETF
IWC
$1.5B
$97K ﹤0.01%
1,076
-157
-13% -$14.3K
DAL icon
333
Delta Air Lines
DAL
$61.3B
$96K ﹤0.01%
3,123
+290
+10% +$8.36K
QCOM icon
334
Qualcomm
QCOM
$165B
$96K ﹤0.01%
815
+25
+3% +$2.67K
DFS
335
DELISTED
Discover Financial Services
DFS
$95K ﹤0.01%
1,636
+3
+0.2% +$157
FIS icon
336
Fidelity National Information Services
FIS
$22.1B
$94K ﹤0.01%
639
– –
VAW icon
337
Vanguard Materials ETF
VAW
$3.11B
$93K ﹤0.01%
689
+650
+1,667% +$86.1K
CI icon
338
Cigna
CI
$71.5B
$92K ﹤0.01%
542
– –
ELV icon
339
Elevance Health
ELV
$84.8B
$92K ﹤0.01%
344
– –
OXY icon
340
Occidental Petroleum
OXY
$53.5B
$92K ﹤0.01%
9,199
+5,020
+120% +$70.8K
EVRG icon
341
Evergy
EVRG
$19.1B
$90K ﹤0.01%
1,763
-263
-13% -$14.7K
FIXD icon
342
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$90K ﹤0.01%
1,637
– –
KMB icon
343
Kimberly-Clark
KMB
$37.3B
$90K ﹤0.01%
607
-73
-11% -$11K
QQQX icon
344
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$90K ﹤0.01%
3,716
– –
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
$90K ﹤0.01%
2,516
-737
-23% -$28.8K
MCA
346
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$90K ﹤0.01%
+6,300
New +$92.1K
ITT icon
347
ITT
ITT
$18.2B
$89K ﹤0.01%
1,500
– –
LNC icon
348
Lincoln National
LNC
$8.98B
$88K ﹤0.01%
2,810
+5
+0.2% +$178
MTUM icon
349
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$88K ﹤0.01%
596
-185
-24% -$26.4K
CII icon
350
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$87K ﹤0.01%
5,600
– –
12 13
14
15 16

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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.