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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
CTT
551
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$23K ﹤0.01%
2,525
– –
APTS
552
DELISTED
Preferred Apartment Communities, Inc.
APTS
$23K ﹤0.01%
4,178
+92
+2% +$626
KNSL icon
553
Kinsale Capital Group
KNSL
$8.57B
$22K ﹤0.01%
117
– –
SMH icon
554
VanEck Semiconductor ETF
SMH
$71.8B
$22K ﹤0.01%
252
– –
WEN icon
555
Wendy's
WEN
$1.41B
$22K ﹤0.01%
1,000
– –
WPM icon
556
Wheaton Precious Metals
WPM
$56.9B
$22K ﹤0.01%
452
+1
+0.2% +$51
CASY icon
557
Casey's General Stores
CASY
$30.8B
$21K ﹤0.01%
116
– –
DOV icon
558
Dover
DOV
$28.4B
$21K ﹤0.01%
196
-113
-37% -$12.1K
FFC
559
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$21K ﹤0.01%
1,000
– –
FTSM icon
560
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21K ﹤0.01%
342
– –
HEZU icon
561
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$21K ﹤0.01%
+739
New +$21K
INTU icon
562
Intuit
INTU
$88.1B
$21K ﹤0.01%
65
– –
ISRG icon
563
Intuitive Surgical
ISRG
$132B
$21K ﹤0.01%
90
– –
LTC
564
LTC Properties
LTC
$2.02B
$21K ﹤0.01%
600
– –
TMFS icon
565
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$21K ﹤0.01%
685
– –
VDC icon
566
Vanguard Consumer Staples ETF
VDC
$7.98B
$21K ﹤0.01%
130
– –
FXD icon
567
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$20K ﹤0.01%
460
– –
MJ icon
568
Amplify Alternative Harvest ETF
MJ
$103M
$20K ﹤0.01%
161
+126
+360% +$18.8K
P
569
Everpure Inc
P
$29B
$20K ﹤0.01%
1,300
– –
REGN icon
570
Regeneron Pharmaceuticals
REGN
$79.5B
$20K ﹤0.01%
36
– –
VVV icon
571
Valvoline
VVV
$4.54B
$20K ﹤0.01%
1,076
-483
-31% -$9.97K
VXF icon
572
Vanguard Extended Market ETF
VXF
$31.2B
$20K ﹤0.01%
154
+95
+161% +$12.1K
ZD icon
573
Ziff Davis
ZD
$1.88B
$20K ﹤0.01%
334
– –
PRSP
574
DELISTED
Perspecta Inc. Common Stock
PRSP
$20K ﹤0.01%
1,041
+1
+0.1% +$21
APPN icon
575
Appian
APPN
$2.23B
$19K ﹤0.01%
300
– –
21 22
23
24 25

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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.