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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
KBWB icon
401
Invesco KBW Bank ETF
KBWB
$6.95B
$58K ﹤0.01%
1,538
+12
+0.8% +$465
AMTD
402
DELISTED
TD Ameritrade Holding Corp
AMTD
$58K ﹤0.01%
1,482
– –
GEN icon
403
Gen Digital
GEN
$16.7B
$57K ﹤0.01%
2,719
– –
IR icon
404
Ingersoll Rand
IR
$34.9B
$57K ﹤0.01%
1,597
– –
TREX icon
405
Trex
TREX
$5.15B
$57K ﹤0.01%
800
– –
BX icon
406
Blackstone
BX
$109B
$56K ﹤0.01%
1,078
+603
+127% +$32.3K
LULU icon
407
lululemon athletica
LULU
$14B
$56K ﹤0.01%
171
– –
APD icon
408
Air Products & Chemicals
APD
$65.7B
$55K ﹤0.01%
183
-442
-71% -$127K
CTAS icon
409
Cintas
CTAS
$80.6B
$55K ﹤0.01%
660
– –
ADI icon
410
Analog Devices
ADI
$184B
$54K ﹤0.01%
462
+1
+0.2% +$117
BDX icon
411
Becton Dickinson
BDX
$47B
$53K ﹤0.01%
234
+1
+0.4% +$246
EXP icon
412
Eagle Materials
EXP
$6.7B
$53K ﹤0.01%
613
– –
IBB icon
413
iShares Biotechnology ETF
IBB
$9.47B
$53K ﹤0.01%
390
+2
+0.5% +$271
CGNX icon
414
Cognex
CGNX
$11.8B
$52K ﹤0.01%
800
– –
FXL icon
415
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$52K ﹤0.01%
573
– –
SABA
416
Saba Capital Income & Opportunities Fund II
SABA
$224M
$52K ﹤0.01%
4,882
– –
WTRG icon
417
Essential Utilities
WTRG
$11.2B
$52K ﹤0.01%
1,299
+8
+0.6% +$344
HEFA icon
418
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$51K ﹤0.01%
1,866
+25
+1% +$693
K
419
DELISTED
Kellanova
K
$51K ﹤0.01%
845
– –
COHR
420
DELISTED
Coherent Inc
COHR
$51K ﹤0.01%
459
– –
CNI icon
421
Canadian National Railway
CNI
$77.1B
$50K ﹤0.01%
465
– –
TLTE icon
422
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$50K ﹤0.01%
1,040
– –
BNDX icon
423
Vanguard Total International Bond ETF
BNDX
$82.3B
$49K ﹤0.01%
835
+46
+6% +$2.67K
LVS icon
424
Las Vegas Sands
LVS
$29.7B
$49K ﹤0.01%
1,047
– –
PDM
425
Piedmont Realty Trust
PDM
$1.21B
$49K ﹤0.01%
3,598
– –
15 16
17
18 19

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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.