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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
NTES icon
426
NetEase
NTES
$82B
$48K ﹤0.01%
525
– –
PHG icon
427
Philips
PHG
$26B
$48K ﹤0.01%
1,265
– –
NVS icon
428
Novartis
NVS
$294B
$47K ﹤0.01%
536
-78
-13% -$6.76K
AMRB
429
DELISTED
American River Bankshares
AMRB
$47K ﹤0.01%
4,698
– –
DLR icon
430
Digital Realty Trust
DLR
$72.1B
$46K ﹤0.01%
314
+13
+4% +$1.95K
DXC icon
431
DXC Technology
DXC
$1.78B
$46K ﹤0.01%
2,554
+22
+0.9% +$401
GWX icon
432
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$46K ﹤0.01%
1,510
– –
TLT icon
433
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$46K ﹤0.01%
281
– –
CARR icon
434
Carrier Global
CARR
$53.9B
$45K ﹤0.01%
1,486
-357
-19% -$10.1K
EMN icon
435
Eastman Chemical
EMN
$8.39B
$45K ﹤0.01%
570
-250
-30% -$18.8K
IGLB icon
436
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$45K ﹤0.01%
635
– –
MRNA icon
437
Moderna
MRNA
$22.5B
$45K ﹤0.01%
630
+40
+7% +$2.79K
MSI icon
438
Motorola Solutions
MSI
$72.7B
$45K ﹤0.01%
287
– –
SNY icon
439
Sanofi
SNY
$103B
$45K ﹤0.01%
890
-202
-18% -$10.4K
FFWM
440
DELISTED
First Foundation Inc
FFWM
$44K ﹤0.01%
3,365
+2
+0.1% +$30
HOG icon
441
Harley-Davidson
HOG
$2.76B
$44K ﹤0.01%
1,810
+1
+0.1% +$27
RSP icon
442
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$44K ﹤0.01%
403
– –
WFC.PRL icon
443
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$44K ﹤0.01%
33
– –
AZN icon
444
AstraZeneca
AZN
$250B
$43K ﹤0.01%
391
+91
+30% +$10.1K
CNNE icon
445
Cannae Holdings
CNNE
$654M
$43K ﹤0.01%
1,162
– –
GLW icon
446
Corning
GLW
$135B
$43K ﹤0.01%
1,328
– –
IHI icon
447
iShares US Medical Devices ETF
IHI
$3.34B
$43K ﹤0.01%
864
-216
-20% -$10.5K
RMD icon
448
ResMed
RMD
$32.5B
$43K ﹤0.01%
250
– –
SPB icon
449
Spectrum Brands
SPB
$2.08B
$43K ﹤0.01%
744
-31
-4% -$1.7K
ETY icon
450
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
$42K ﹤0.01%
3,863
– –
16 17
18
19 20

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SC
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JG
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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.