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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
+115.01%
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
YUMC icon
351
Yum China
YUMC
$16.5B
$87K ﹤0.01%
1,648
-53
-3% -$2.81K
FISV
352
Fiserv Inc
FISV
$28.9B
$85K ﹤0.01%
828
– –
PXD
353
DELISTED
Pioneer Natural Resource Co.
PXD
$85K ﹤0.01%
991
– –
ALEX
354
DELISTED
Alexander & Baldwin
ALEX
$84K ﹤0.01%
7,499
– –
FSK icon
355
FS KKR Capital
FSK
$3.33B
$82K ﹤0.01%
5,150
-1,160
-18% -$18.1K
LHX icon
356
L3Harris
LHX
$53.9B
$81K ﹤0.01%
479
– –
PTY icon
357
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$81K ﹤0.01%
+5,000
New +$79.2K
MCK icon
358
McKesson
MCK
$102B
$80K ﹤0.01%
535
– –
RCL icon
359
Royal Caribbean
RCL
$85.7B
$79K ﹤0.01%
1,219
– –
USB icon
360
US Bancorp
USB
$99.4B
$79K ﹤0.01%
2,216
-603
-21% -$22.1K
PAG icon
361
Penske Automotive Group
PAG
$14.2B
$78K ﹤0.01%
1,640
– –
CCI icon
362
Crown Castle
CCI
$32.7B
$77K ﹤0.01%
460
-72
-14% -$11.9K
CHTR icon
363
Charter Communications
CHTR
$18.8B
$77K ﹤0.01%
123
– –
PTON icon
364
Peloton Interactive
PTON
$2.38B
$77K ﹤0.01%
779
+499
+178% +$36.7K
BMO icon
365
Bank of Montreal
BMO
$127B
$76K ﹤0.01%
1,300
– –
EW icon
366
Edwards Lifesciences
EW
$51.5B
$76K ﹤0.01%
954
-2,028
-68% -$158K
CM icon
367
Canadian Imperial Bank of Commerce
CM
$108B
$75K ﹤0.01%
2,000
– –
HSY icon
368
Hershey
HSY
$36.8B
$74K ﹤0.01%
516
+2
+0.4% +$284
AMNB
369
DELISTED
American National Bankshares Inc
AMNB
$74K ﹤0.01%
3,560
– –
HRL icon
370
Hormel Foods
HRL
$13.8B
$73K ﹤0.01%
1,497
– –
LCNB icon
371
LCNB Corp
LCNB
$285M
$73K ﹤0.01%
5,375
+1,065
+25% +$15.2K
DUK icon
372
Duke Energy
DUK
$96.6B
$72K ﹤0.01%
811
-263
-24% -$21.7K
BOCH
373
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$72K ﹤0.01%
10,387
– –
CNSL
374
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$71K ﹤0.01%
12,471
– –
AYI icon
375
Acuity Brands
AYI
$10.7B
$70K ﹤0.01%
685
– –
13 14
15
16 17

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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.