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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
IUSV icon
26
iShares Core S&P US Value ETF
IUSV
$27.2B
$19.2M 0.58%
353,069
-6,619
-2% -$362K
AAPL icon
27
Apple
AAPL
$4.54T
$18.7M 0.56%
161,621
-24,819
-13% -$2.71M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$16.5M 0.5%
434,568
-53,832
-11% -$1.99M
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$14.1M 0.42%
343,559
-15,168
-4% -$622K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$13.1M 0.39%
157,676
+34,146
+28% +$2.84M
T icon
31
AT&T
T
$159B
$12.8M 0.39%
595,709
+7,921
+1% +$177K
IWN icon
32
iShares Russell 2000 Value ETF
IWN
$14.3B
$11.7M 0.35%
117,430
+1,007
+0.9% +$102K
IXUS icon
33
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$10.3M 0.31%
176,232
+12,676
+8% +$739K
GSLC icon
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$9.66M 0.29%
141,951
-22,706
-14% -$1.52M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.9M 0.27%
41,780
-888
-2% -$182K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$8.46M 0.25%
160,293
+1,539
+1% +$80.7K
VWO icon
37
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$8.17M 0.25%
189,002
-12,682
-6% -$551K
SCZ icon
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$8.07M 0.24%
136,786
-6,521
-5% -$374K
O icon
39
Realty Income
O
$59.6B
$7.96M 0.24%
135,289
+119
+0.1% +$7.04K
WPC icon
40
W.P. Carey
WPC
$16.8B
$7.58M 0.23%
118,831
+1,445
+1% +$97.4K
FDL icon
41
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$5.96M 0.18%
228,742
+2,510
+1% +$66.5K
INTC icon
42
Intel
INTC
$455B
$5.92M 0.18%
114,296
-956
-0.8% -$49.7K
SPHQ icon
43
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.8M 0.17%
150,093
-27,281
-15% -$1.03M
SHM icon
44
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.89M 0.15%
97,997
-17,080
-15% -$853K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.69M 0.14%
73,587
-7,135
-9% -$453K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$4.66M 0.14%
289,630
-8,380
-3% -$139K
VV icon
47
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$4.49M 0.14%
28,671
-326
-1% -$50.3K
MAIN icon
48
Main Street Capital
MAIN
$5.06B
$4.37M 0.13%
147,835
+1,769
+1% +$54.2K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$878B
$4.33M 0.13%
12,883
-660
-5% -$220K
QQQ icon
50
Invesco QQQ Trust
QQQ
$453B
$4.19M 0.13%
15,070
-1,186
-7% -$322K
1
2
3 4 5

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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.