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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
BMRC icon
526
Bank of Marin Bancorp
BMRC
$465M
$26K ﹤0.01%
913
+6
+0.7% +$189
HFRO
527
Highland Opportunities and Income Fund
HFRO
$406M
$26K ﹤0.01%
3,035
– –
ITW icon
528
Illinois Tool Works
ITW
$84.8B
$26K ﹤0.01%
134
-256
-66% -$48.6K
SHY icon
529
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K ﹤0.01%
303
– –
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$26K ﹤0.01%
485
+1
+0.2% +$53
HST icon
531
Host Hotels & Resorts
HST
$16B
$25K ﹤0.01%
2,349
– –
LEN icon
532
Lennar Class A
LEN
$20.4B
$25K ﹤0.01%
315
-110
-26% -$7.81K
PDX
533
PIMCO Dynamic Income Strategy Fund
PDX
$966M
$25K ﹤0.01%
4,000
– –
STM icon
534
STMicroelectronics
STM
$47.5B
$25K ﹤0.01%
820
-16
-2% -$471
UDR icon
535
UDR
UDR
$12.3B
$25K ﹤0.01%
774
– –
VTWG icon
536
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
$25K ﹤0.01%
153
– –
CWBC
537
Community West Bancshares
CWBC
$689M
$24K ﹤0.01%
1,910
– –
FXH icon
538
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$24K ﹤0.01%
254
– –
MANH icon
539
Manhattan Associates
MANH
$11.1B
$24K ﹤0.01%
255
– –
MASI
540
DELISTED
Masimo
MASI
$24K ﹤0.01%
100
– –
NHI icon
541
National Health Investors
NHI
$3.65B
$24K ﹤0.01%
400
– –
NUE icon
542
Nucor
NUE
$61.9B
$24K ﹤0.01%
525
+4
+0.8% +$177
PCAR icon
543
PACCAR
PCAR
$69.5B
$24K ﹤0.01%
423
– –
ROL icon
544
Rollins
ROL
$17.7B
$24K ﹤0.01%
675
– –
WAT icon
545
Waters Corp
WAT
$39.2B
$24K ﹤0.01%
125
– –
FIHD
546
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$24K ﹤0.01%
162
– –
CCEP icon
547
Coca-Cola Europacific Partners
CCEP
$47.9B
$23K ﹤0.01%
600
– –
GS icon
548
Goldman Sachs
GS
$301B
$23K ﹤0.01%
113
– –
IGV icon
549
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$23K ﹤0.01%
370
– –
MTCH icon
550
Match Group
MTCH
$8.54B
$23K ﹤0.01%
210
+110
+110% +$11.6K
20 21
22
23 24

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CS
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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.