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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
STAG icon
626
STAG Industrial
STAG
$7.1B
$15K ﹤0.01%
500
– –
UBER icon
627
Uber
UBER
$143B
$15K ﹤0.01%
424
-86
-17% -$2.84K
UNFI icon
628
United Natural Foods
UNFI
$2.9B
$15K ﹤0.01%
1,000
– –
VYX icon
629
NCR Voyix
VYX
$1.15B
$15K ﹤0.01%
1,068
-80
-7% -$950
XLI icon
630
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$15K ﹤0.01%
195
+100
+105% +$7.48K
LL
631
DELISTED
LL Flooring Holdings, Inc.
LL
$15K ﹤0.01%
+660
New +$14.1K
CVET
632
DELISTED
Covetrus, Inc. Common Stock
CVET
$15K ﹤0.01%
635
– –
ALK icon
633
Alaska Air
ALK
$5.66B
$14K ﹤0.01%
383
– –
CTSH icon
634
Cognizant
CTSH
$25.6B
$14K ﹤0.01%
201
+1
+0.5% +$65
DGRW icon
635
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$14K ﹤0.01%
274
– –
DXJ icon
636
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$14K ﹤0.01%
+280
New +$13.4K
FEX icon
637
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$14K ﹤0.01%
219
+1
+0.5% +$63
JWN
638
DELISTED
Nordstrom
JWN
$14K ﹤0.01%
1,213
+263
+28% +$3.94K
KMI icon
639
Kinder Morgan
KMI
$69.7B
$14K ﹤0.01%
1,124
– –
NFG icon
640
National Fuel Gas
NFG
$7.66B
$14K ﹤0.01%
356
+4
+1% +$170
SIRI icon
641
SiriusXM
SIRI
$10.1B
$14K ﹤0.01%
252
-3
-1% -$172
TRP icon
642
TC Energy
TRP
$66.6B
$14K ﹤0.01%
345
+3
+0.9% +$137
WU icon
643
Western Union
WU
$2.23B
$14K ﹤0.01%
653
+3
+0.5% +$68
NKLA
644
DELISTED
Nikola Corporation Common Stock
NKLA
$14K ﹤0.01%
23
+10
+77% +$11.6K
CTXS
645
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
100
– –
MBII
646
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
11,266
– –
ZNGA
647
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$14K ﹤0.01%
+1,527
New +$14.2K
BR icon
648
Broadridge
BR
$18.8B
$13K ﹤0.01%
96
-526
-85% -$70.3K
CGW icon
649
Invesco S&P Global Water Index ETF
CGW
$1.08B
$13K ﹤0.01%
325
– –
EBS icon
650
Emergent Biosolutions
EBS
$274M
$13K ﹤0.01%
130
– –
24 25
26
27 28

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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.