We are live on ! Find out more
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
LNT icon
476
Alliant Energy
LNT
$18B
$34K ﹤0.01%
657
-333
-34% -$17.4K
MET icon
477
MetLife
MET
$62.4B
$34K ﹤0.01%
915
-173
-16% -$6.57K
ALGN icon
478
Align Technology
ALGN
$12.3B
$33K ﹤0.01%
100
– –
BFZ
479
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$33K ﹤0.01%
2,524
– –
CHWY icon
480
Chewy
CHWY
$9.63B
$33K ﹤0.01%
600
– –
DHR icon
481
Danaher
DHR
$144B
$33K ﹤0.01%
170
– –
HR icon
482
Healthcare Realty
HR
$6.84B
$33K ﹤0.01%
1,250
– –
NCLH icon
483
Norwegian Cruise Line
NCLH
$8.84B
$33K ﹤0.01%
1,924
– –
NEM icon
484
Newmont
NEM
$119B
$33K ﹤0.01%
524
+10
+2% +$652
PEG icon
485
Public Service Enterprise Group
PEG
$37.7B
$33K ﹤0.01%
600
– –
TSN icon
486
Tyson Foods
TSN
$20.4B
$33K ﹤0.01%
557
+2
+0.4% +$123
WGO icon
487
Winnebago Industries
WGO
$909M
$33K ﹤0.01%
644
– –
JPS
488
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$33K ﹤0.01%
3,725
– –
MMP
489
DELISTED
Magellan Midstream Partners, L.P.
MMP
$33K ﹤0.01%
978
+2
+0.2% +$79
CXP
490
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$33K ﹤0.01%
3,018
– –
AVB icon
491
AvalonBay Communities
AVB
$26.8B
$32K ﹤0.01%
216
+2
+0.9% +$306
GSK icon
492
GSK
GSK
$106B
$32K ﹤0.01%
672
+20
+3% +$1K
HPS
493
John Hancock Preferred Income Fund III
HPS
$458M
$32K ﹤0.01%
2,000
– –
ITB icon
494
iShares US Home Construction ETF
ITB
$2.35B
$32K ﹤0.01%
567
-7
-1% -$366
SLB icon
495
SLB Ltd
SLB
$75B
$32K ﹤0.01%
2,081
+6
+0.3% +$112
SPCE icon
496
Virgin Galactic
SPCE
$398M
$32K ﹤0.01%
83
+20
+32% +$7.59K
ED icon
497
Consolidated Edison
ED
$39.8B
$31K ﹤0.01%
400
– –
SNAP icon
498
Snap
SNAP
$9.01B
$31K ﹤0.01%
1,200
-50
-4% -$1.16K
SONY icon
499
Sony
SONY
$138B
$31K ﹤0.01%
2,020
– –
VDE icon
500
Vanguard Energy ETF
VDE
$9.74B
$31K ﹤0.01%
759
-133
-15% -$6.33K
18 19
20
21 22

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.