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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
FTEC icon
376
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$70K ﹤0.01%
758
+152
+25% +$13.5K
PPT
377
Franklin Premier Income Trust
PPT
$327M
$70K ﹤0.01%
15,680
– –
AWK icon
378
American Water Works
AWK
$26.7B
$68K ﹤0.01%
469
-161
-26% -$22.8K
HYG icon
379
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$68K ﹤0.01%
815
+4
+0.5% +$337
BNY
380
Bank of New York Mellon
BNY
$108B
$66K ﹤0.01%
1,924
-364
-16% -$13.3K
PLBC icon
381
Plumas Bancorp
PLBC
$427M
$66K ﹤0.01%
3,349
– –
SLF icon
382
Sun Life Financial
SLF
$45.3B
$66K ﹤0.01%
1,626
– –
TFC icon
383
Truist Financial
TFC
$64.6B
$66K ﹤0.01%
1,745
-141
-7% -$5.31K
BAC.PRL icon
384
Bank of America Series L
BAC.PRL
$3.99B
$64K ﹤0.01%
43
– –
SHW icon
385
Sherwin-Williams
SHW
$89.7B
$64K ﹤0.01%
276
– –
GAP
386
The Gap Inc
GAP
$7.4B
$63K ﹤0.01%
3,708
-150
-4% -$2.23K
FSKR
387
DELISTED
FS KKR Capital Corp. II
FSKR
$63K ﹤0.01%
4,274
– –
AFL icon
388
Aflac
AFL
$63.9B
$61K ﹤0.01%
1,673
– –
ETSY icon
389
Etsy
ETSY
$8.15B
$61K ﹤0.01%
500
– –
JETS icon
390
US Global Jets ETF
JETS
$825M
$61K ﹤0.01%
3,618
– –
TLTD icon
391
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$61K ﹤0.01%
1,090
– –
ACN icon
392
Accenture
ACN
$104B
$60K ﹤0.01%
264
-40
-13% -$9.16K
BSX icon
393
Boston Scientific
BSX
$69.2B
$59K ﹤0.01%
1,538
– –
FBIN icon
394
Fortune Brands Innovations
FBIN
$6.24B
$59K ﹤0.01%
796
– –
GD icon
395
General Dynamics
GD
$104B
$59K ﹤0.01%
427
-43
-9% -$6.35K
WDFC icon
396
WD-40
WDFC
$3.15B
$59K ﹤0.01%
314
+1
+0.3% +$196
ALLE icon
397
Allegion
ALLE
$14.3B
$58K ﹤0.01%
589
– –
BALL icon
398
Ball Corp
BALL
$16.9B
$58K ﹤0.01%
701
– –
CHI
399
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$58K ﹤0.01%
+5,300
New +$59.4K
DEO icon
400
Diageo
DEO
$49.2B
$58K ﹤0.01%
420
-65
-13% -$8.96K
14 15
16
17 18

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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.