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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
FCFS icon
601
FirstCash
FCFS
$8.92B
$17K ﹤0.01%
300
– –
PINS icon
602
Pinterest
PINS
$13.2B
$17K ﹤0.01%
400
– –
AYX
603
DELISTED
Alteryx Inc
AYX
$17K ﹤0.01%
150
– –
ACES icon
604
ALPS Clean Energy ETF
ACES
$120M
$16K ﹤0.01%
+292
New +$14.2K
AGNC icon
605
AGNC Investment
AGNC
$12.6B
$16K ﹤0.01%
1,133
+7
+0.6% +$96
EMB icon
606
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$16K ﹤0.01%
146
-402
-73% -$45.1K
EMR icon
607
Emerson Electric
EMR
$87.5B
$16K ﹤0.01%
241
+32
+15% +$2.11K
EXC icon
608
Exelon
EXC
$46.7B
$16K ﹤0.01%
627
-244
-28% -$6.47K
FCX icon
609
Freeport-McMoran
FCX
$95.5B
$16K ﹤0.01%
1,020
– –
FHLC icon
610
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$16K ﹤0.01%
+295
New +$15.4K
SWKS icon
611
Skyworks Solutions
SWKS
$10.1B
$16K ﹤0.01%
111
– –
TJX icon
612
TJX Companies
TJX
$179B
$16K ﹤0.01%
292
+36
+14% +$1.94K
VIS icon
613
Vanguard Industrials ETF
VIS
$8.36B
$16K ﹤0.01%
113
– –
XYZ
614
Block Inc
XYZ
$47B
$16K ﹤0.01%
100
-1,383
-93% -$195K
RTL
615
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$16K ﹤0.01%
2,587
+23
+0.9% +$163
STOR
616
DELISTED
STORE Capital Corporation
STOR
$16K ﹤0.01%
592
– –
CDK
617
DELISTED
CDK Global, Inc.
CDK
$16K ﹤0.01%
362
– –
XLNX
618
DELISTED
Xilinx Inc
XLNX
$16K ﹤0.01%
157
+43
+38% +$4.42K
RPAI
619
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$16K ﹤0.01%
2,765
– –
AIZ icon
620
Assurant
AIZ
$14.7B
$15K ﹤0.01%
122
-56
-31% -$6.43K
CAPL icon
621
CrossAmerica Partners
CAPL
$828M
$15K ﹤0.01%
1,000
– –
CNP icon
622
CenterPoint Energy
CNP
$26.8B
$15K ﹤0.01%
754
– –
CSM icon
623
ProShares Large Cap Core Plus
CSM
$531M
$15K ﹤0.01%
400
– –
IJT icon
624
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$15K ﹤0.01%
170
– –
NTAP icon
625
NetApp
NTAP
$37.6B
$15K ﹤0.01%
353
– –
23 24
25
26 27

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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.