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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
EHC icon
651
Encompass Health
EHC
$12.4B
$13K ﹤0.01%
251
– –
FE icon
652
FirstEnergy
FE
$27.4B
$13K ﹤0.01%
453
-200
-31% -$6.27K
HALO icon
653
Halozyme
HALO
$10.2B
$13K ﹤0.01%
500
– –
HTD
654
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$13K ﹤0.01%
656
– –
JJSF icon
655
J&J Snack Foods
JJSF
$1.72B
$13K ﹤0.01%
98
– –
PNW icon
656
Pinnacle West Capital
PNW
$12.2B
$13K ﹤0.01%
176
+76
+76% +$5.82K
SWX icon
657
Southwest Gas
SWX
$6.69B
$13K ﹤0.01%
200
-347
-63% -$23.2K
TSCO icon
658
Tractor Supply
TSCO
$17.9B
$13K ﹤0.01%
445
+140
+46% +$4.02K
ABB
659
DELISTED
ABB Ltd
ABB
$13K ﹤0.01%
500
– –
UMPQ
660
DELISTED
Umpqua Holdings Corp
UMPQ
$13K ﹤0.01%
1,212
– –
RDS.B
661
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$13K ﹤0.01%
518
+2
+0.4% +$57
BAX icon
662
Baxter International
BAX
$14B
$12K ﹤0.01%
143
-170
-54% -$14.3K
CC icon
663
Chemours
CC
$2.27B
$12K ﹤0.01%
551
– –
CINF icon
664
Cincinnati Financial
CINF
$27.5B
$12K ﹤0.01%
160
-120
-43% -$9.3K
CMF icon
665
iShares California Muni Bond ETF
CMF
$4.61B
$12K ﹤0.01%
194
– –
CPB icon
666
Campbell Soup
CPB
$6.73B
$12K ﹤0.01%
250
– –
CWT icon
667
California Water Service
CWT
$3.06B
$12K ﹤0.01%
+280
New +$13K
DKNG icon
668
DraftKings
DKNG
$11B
$12K ﹤0.01%
200
– –
DNP icon
669
DNP Select Income Fund
DNP
$4.05B
$12K ﹤0.01%
+1,193
New +$12.7K
FEZ icon
670
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$12K ﹤0.01%
319
+1
+0.3% +$38
FNY icon
671
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$594M
$12K ﹤0.01%
228
– –
FTCS icon
672
First Trust Capital Strength ETF
FTCS
$7.93B
$12K ﹤0.01%
195
– –
GM icon
673
General Motors
GM
$76.3B
$12K ﹤0.01%
399
+140
+54% +$3.93K
MRVL icon
674
Marvell Technology
MRVL
$189B
$12K ﹤0.01%
304
-940
-76% -$34.6K
PAYC icon
675
Paycom
PAYC
$10.1B
$12K ﹤0.01%
39
– –
25 26
27
28 29

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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.