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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
TDG icon
701
TransDigm Group
TDG
$69.8B
$11K ﹤0.01%
23
– –
UFOX
702
Defiance Space and Connective Tech ETF
UFOX
$885M
$11K ﹤0.01%
374
– –
BSTC
703
DELISTED
BioSpecifics Technologies Corp.
BSTC
$11K ﹤0.01%
200
– –
SLY
704
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$11K ﹤0.01%
+180
New +$11.2K
AAON icon
705
Aaon
AAON
$7.39B
$10K ﹤0.01%
246
– –
ALE
706
DELISTED
Allete
ALE
$10K ﹤0.01%
202
-164
-45% -$9.14K
AON icon
707
Aon
AON
$76.5B
$10K ﹤0.01%
50
– –
BLKB icon
708
Blackbaud
BLKB
$2.1B
$10K ﹤0.01%
175
– –
BNO icon
709
United States Brent Oil Fund
BNO
$734M
$10K ﹤0.01%
924
– –
BTI icon
710
British American Tobacco
BTI
$127B
$10K ﹤0.01%
267
– –
FVD icon
711
First Trust Value Line Dividend Fund
FVD
$8.38B
$10K ﹤0.01%
325
-443
-58% -$14K
FWRD icon
712
Forward Air
FWRD
$563M
$10K ﹤0.01%
168
– –
IJK icon
713
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$10K ﹤0.01%
172
– –
IYJ icon
714
iShares US Industrials ETF
IYJ
$2.02B
$10K ﹤0.01%
124
– –
PBW icon
715
Invesco WilderHill Clean Energy ETF
PBW
$414M
$10K ﹤0.01%
166
– –
SCS
716
DELISTED
Steelcase
SCS
$10K ﹤0.01%
1,000
– –
SFIX
717
Stitch Fix
SFIX
$538M
$10K ﹤0.01%
383
-50
-12% -$1.28K
SWBI icon
718
Smith & Wesson
SWBI
$651M
$10K ﹤0.01%
658
-289
-31% -$5.11K
TRI icon
719
Thomson Reuters
TRI
$43.7B
$10K ﹤0.01%
114
– –
VXX icon
720
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$10K ﹤0.01%
6
– –
WTS icon
721
Watts Water Technologies
WTS
$12.6B
$10K ﹤0.01%
100
– –
JBTM
722
JBT Marel
JBTM
$6.36B
$10K ﹤0.01%
104
– –
ETRN
723
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,200
– –
USCR
724
DELISTED
U S Concrete, Inc.
USCR
$10K ﹤0.01%
350
– –
FLEU
725
DELISTED
Barclays ETN+ FI Enhanced Europe 50 ETN Series B
FLEU
$10K ﹤0.01%
93
– –
27 28
29
30 31

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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.