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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
NKE icon
451
Nike
NKE
$62.3B
$42K ﹤0.01%
333
-2,133
-86% -$229K
OTIS icon
452
Otis Worldwide
OTIS
$28.1B
$42K ﹤0.01%
667
-253
-28% -$15.5K
STX icon
453
Seagate
STX
$193B
$42K ﹤0.01%
848
-56
-6% -$2.63K
NAC icon
454
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
$41K ﹤0.01%
2,793
– –
ECL icon
455
Ecolab
ECL
$79.8B
$40K ﹤0.01%
200
– –
FTNT icon
456
Fortinet
FTNT
$117B
$40K ﹤0.01%
1,710
– –
LUMN icon
457
Lumen
LUMN
$6.09B
$40K ﹤0.01%
3,946
+77
+2% +$800
IWS icon
458
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$39K ﹤0.01%
481
-499
-51% -$40.4K
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14.6B
$38K ﹤0.01%
486
-360
-43% -$29.5K
SPH icon
460
Suburban Propane Partners
SPH
$1.18B
$38K ﹤0.01%
2,346
+50
+2% +$685
ZROZ icon
461
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.27B
$38K ﹤0.01%
220
– –
FTC icon
462
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.36B
$37K ﹤0.01%
445
– –
POR icon
463
Portland General Electric
POR
$5.71B
$37K ﹤0.01%
1,050
– –
TM icon
464
Toyota
TM
$222B
$37K ﹤0.01%
281
– –
VAC icon
465
Marriott Vacations Worldwide
VAC
$4.28B
$37K ﹤0.01%
404
– –
VFH icon
466
Vanguard Financials ETF
VFH
$13.7B
$37K ﹤0.01%
640
-216
-25% -$12.8K
BIO icon
467
Bio-Rad Laboratories Class A
BIO
$9.16B
$36K ﹤0.01%
70
– –
DAR icon
468
Darling Ingredients
DAR
$9.62B
$36K ﹤0.01%
1,000
– –
MGC icon
469
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$36K ﹤0.01%
296
+1
+0.3% +$118
MGM icon
470
MGM Resorts International
MGM
$11.4B
$36K ﹤0.01%
1,659
– –
PRU icon
471
Prudential Financial
PRU
$41.9B
$36K ﹤0.01%
567
– –
OKE icon
472
Oneok
OKE
$55.4B
$35K ﹤0.01%
1,366
+10
+0.7% +$278
SSB icon
473
SouthState Bank Corp
SSB
$10.5B
$35K ﹤0.01%
737
– –
WY icon
474
Weyerhaeuser
WY
$18.3B
$35K ﹤0.01%
1,232
– –
XLC icon
475
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$35K ﹤0.01%
590
+398
+207% +$23.6K
17 18
19
20 21

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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.