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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
RSG icon
676
Republic Services
RSG
$64.5B
$12K ﹤0.01%
132
– –
SIVR icon
677
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$12K ﹤0.01%
+552
New +$13K
TDC icon
678
Teradata
TDC
$2.54B
$12K ﹤0.01%
536
-34
-6% -$755
UNF icon
679
Unifirst Corp
UNF
$5.22B
$12K ﹤0.01%
62
– –
VRSK icon
680
Verisk Analytics
VRSK
$24.7B
$12K ﹤0.01%
67
– –
SOLY
681
DELISTED
Soliton, Inc.
SOLY
$12K ﹤0.01%
1,600
– –
ANET icon
682
Arista Networks
ANET
$242B
$11K ﹤0.01%
864
– –
ARCC icon
683
Ares Capital
ARCC
$14.1B
$11K ﹤0.01%
824
-75
-8% -$1.07K
BMRN icon
684
BioMarin Pharmaceuticals
BMRN
$11.9B
$11K ﹤0.01%
140
+25
+22% +$2.53K
BUD icon
685
AB InBev
BUD
$165B
$11K ﹤0.01%
208
– –
CGC
686
Canopy Growth
CGC
$394M
$11K ﹤0.01%
77
-51
-40% -$8.55K
EDOW icon
687
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$11K ﹤0.01%
434
+2
+0.5% +$49
EXPO icon
688
Exponent
EXPO
$3.21B
$11K ﹤0.01%
149
– –
FITB
689
Fifth Third Bancorp
FITB
$51.7B
$11K ﹤0.01%
510
+10
+2% +$201
FXO icon
690
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$11K ﹤0.01%
430
– –
HBI
691
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
723
– –
HUM icon
692
Humana
HUM
$44.1B
$11K ﹤0.01%
27
– –
KIM icon
693
Kimco Realty
KIM
$16.4B
$11K ﹤0.01%
992
+9
+0.9% +$106
LNG icon
694
Cheniere Energy
LNG
$55.7B
$11K ﹤0.01%
237
– –
LSTR icon
695
Landstar System
LSTR
$6.01B
$11K ﹤0.01%
89
– –
MORN icon
696
Morningstar
MORN
$7.37B
$11K ﹤0.01%
68
– –
NGG icon
697
National Grid
NGG
$80.8B
$11K ﹤0.01%
207
– –
NUS icon
698
Nu Skin
NUS
$252M
$11K ﹤0.01%
215
+2
+0.9% +$95
PKG icon
699
Packaging Corp of America
PKG
$22.5B
$11K ﹤0.01%
98
– –
QGEN icon
700
Qiagen
QGEN
$8.61B
$11K ﹤0.01%
190
– –
26 27
28
29 30

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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.