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
CODI icon
576
Compass Diversified
CODI
$810M
$19K ﹤0.01%
1,000
– –
EQT icon
577
EQT Corp
EQT
$32.3B
$19K ﹤0.01%
1,500
– –
FTSL icon
578
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$19K ﹤0.01%
423
+3
+0.7% +$138
FXR icon
579
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$19K ﹤0.01%
465
– –
FXZ icon
580
First Trust Materials AlphaDEX Fund
FXZ
$388M
$19K ﹤0.01%
509
– –
GPC icon
581
Genuine Parts
GPC
$18.3B
$19K ﹤0.01%
200
-154
-44% -$14.3K
IP icon
582
International Paper
IP
$21.5B
$19K ﹤0.01%
492
-784
-61% -$27.7K
KTOS icon
583
Kratos Defense & Security Solutions
KTOS
$10.8B
$19K ﹤0.01%
1,000
– –
MRSH
584
Marsh
MRSH
$92.2B
$19K ﹤0.01%
163
– –
MSEX icon
585
Middlesex Water
MSEX
$1.08B
$19K ﹤0.01%
300
– –
OEF icon
586
iShares S&P 100 ETF
OEF
$20.5B
$19K ﹤0.01%
123
– –
SCHW
587
Charles Schwab
SCHW
$187B
$19K ﹤0.01%
521
+113
+28% +$3.93K
SOXX icon
588
iShares Semiconductor ETF
SOXX
$47.7B
$19K ﹤0.01%
189
– –
SSD icon
589
Simpson Manufacturing
SSD
$7.96B
$19K ﹤0.01%
200
– –
VFC icon
590
VF Corp
VFC
$5.8B
$19K ﹤0.01%
274
-88
-24% -$5.68K
AMD icon
591
Advanced Micro Devices
AMD
$798B
$18K ﹤0.01%
216
-877
-80% -$65.1K
DJP icon
592
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$18K ﹤0.01%
927
– –
DORM icon
593
Dorman Products
DORM
$4.08B
$18K ﹤0.01%
196
– –
MPC icon
594
Marathon Petroleum
MPC
$84B
$18K ﹤0.01%
622
– –
ARTY
595
iShares Future AI & Tech ETF
ARTY
$3.75B
$18K ﹤0.01%
546
– –
BKNG icon
596
Booking.com
BKNG
$156B
$17K ﹤0.01%
250
– –
CHH icon
597
Choice Hotels
CHH
$4.99B
$17K ﹤0.01%
198
– –
EDIT icon
598
Editas Medicine
EDIT
$445M
$17K ﹤0.01%
+600
New +$19.5K
EPAM icon
599
EPAM Systems
EPAM
$4.86B
$17K ﹤0.01%
52
– –
FAAR icon
600
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$17K ﹤0.01%
621
– –
22 23
24
25 26

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.