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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
+114.67%
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
VB icon
51
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$3.88M 0.12%
25,195
-561
-2% -$86.2K
HD icon
52
Home Depot
HD
$339B
$3.65M 0.11%
13,141
+61
+0.5% +$16.5K
XOM icon
53
ExxonMobil
XOM
$643B
$3.55M 0.11%
103,497
+3,934
+4% +$161K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$3.48M 0.1%
23,351
+1,303
+6% +$193K
RDIV icon
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$3.34M 0.1%
124,312
+8,769
+8% +$247K
RAVI icon
56
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
$3.18M 0.1%
41,692
+21,409
+106% +$1.63M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$993B
$3.13M 0.09%
10,175
-1,097
-10% -$334K
VTEB icon
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.92M 0.09%
53,591
-223
-0.4% -$12.2K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.56M 0.08%
8
– –
PG icon
60
Procter & Gamble
PG
$338B
$2.54M 0.08%
18,273
+3,205
+21% +$426K
CVX icon
61
Chevron
CVX
$385B
$2.5M 0.08%
34,767
-118
-0.3% -$9.92K
TSLA icon
62
Tesla
TSLA
$1.27T
$2.35M 0.07%
16,431
+21
+0.1% +$2.48K
VZ icon
63
Verizon
VZ
$198B
$2.25M 0.07%
37,887
-669
-2% -$38.9K
IJS icon
64
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$2.1M 0.06%
34,368
-1,288
-4% -$81K
USRT icon
65
iShares Core US REIT ETF
USRT
$4.66B
$2.1M 0.06%
47,975
+4,701
+11% +$210K
MDY icon
66
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.9M 0.06%
5,621
+374
+7% +$128K
AMZN icon
67
Amazon
AMZN
$3.06T
$1.89M 0.06%
12,020
-640
-5% -$101K
DVY icon
68
iShares Select Dividend ETF
DVY
$23.6B
$1.66M 0.05%
20,312
-385
-2% -$32.1K
ANGL icon
69
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.63M 0.05%
54,848
+1,902
+4% +$57K
MA icon
70
Mastercard
MA
$500B
$1.63M 0.05%
4,815
+44
+0.9% +$14.3K
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$1.56M 0.05%
5,957
+584
+11% +$151K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.56M 0.05%
22,189
-1,246
-5% -$89.3K
LVHD icon
73
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
$1.54M 0.05%
52,118
+1,201
+2% +$35.5K
MRK icon
74
Merck
MRK
$316B
$1.53M 0.05%
19,334
-225
-1% -$17.6K
VCIT icon
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$1.47M 0.04%
15,368
-1,239
-7% -$119K
1 2
3
4 5

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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.