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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
VGK icon
501
Vanguard FTSE Europe ETF
VGK
$31.1B
$31K ﹤0.01%
591
+51
+9% +$2.72K
ZBH icon
502
Zimmer Biomet
ZBH
$18.8B
$31K ﹤0.01%
236
– –
EVBG
503
DELISTED
Everbridge, Inc. Common Stock
EVBG
$31K ﹤0.01%
250
– –
CEF icon
504
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$30K ﹤0.01%
1,622
– –
TD icon
505
Toronto Dominion Bank
TD
$200B
$30K ﹤0.01%
640
– –
TIF
506
DELISTED
Tiffany & Co.
TIF
$30K ﹤0.01%
260
+60
+30% +$7.29K
DTE icon
507
DTE Energy
DTE
$29.1B
$29K ﹤0.01%
291
-118
-29% -$11.5K
SCHZ icon
508
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29K ﹤0.01%
1,034
– –
VTR icon
509
Ventas
VTR
$47.3B
$29K ﹤0.01%
690
+3
+0.4% +$120
WMB icon
510
Williams Companies
WMB
$87.8B
$29K ﹤0.01%
1,500
– –
HDS
511
DELISTED
HD Supply Holdings, Inc.
HDS
$29K ﹤0.01%
711
– –
ASH icon
512
Ashland
ASH
$3.32B
$28K ﹤0.01%
392
-740
-65% -$54.8K
TMFC icon
513
Motley Fool 100 Index ETF
TMFC
$2.12B
$28K ﹤0.01%
880
– –
WELL icon
514
Welltower
WELL
$170B
$28K ﹤0.01%
500
-241
-33% -$13.2K
ZS icon
515
Zscaler
ZS
$26.3B
$28K ﹤0.01%
200
-100
-33% -$13K
ARGO
516
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$28K ﹤0.01%
811
– –
LDOS icon
517
Leidos
LDOS
$17B
$27K ﹤0.01%
301
+1
+0.3% +$90
MYI icon
518
BlackRock MuniYield Quality Fund III
MYI
$716M
$27K ﹤0.01%
2,008
– –
QTEC icon
519
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$27K ﹤0.01%
230
– –
SNEX icon
520
StoneX
SNEX
$8.07B
$27K ﹤0.01%
2,714
– –
STWD icon
521
Starwood Property Trust
STWD
$5.91B
$27K ﹤0.01%
1,820
+10
+0.6% +$153
TCBK icon
522
TriCo Bancshares
TCBK
$1.84B
$27K ﹤0.01%
1,102
– –
UAL icon
523
United Airlines
UAL
$41.9B
$27K ﹤0.01%
763
+55
+8% +$1.9K
XLB icon
524
State Street Materials Select Sector SPDR ETF
XLB
$8.55B
$27K ﹤0.01%
838
+200
+31% +$6.21K
AN icon
525
AutoNation
AN
$6.99B
$26K ﹤0.01%
486
– –
19 20
21
22 23

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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.