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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
OPTU
726
Optimum Communications Inc
OPTU
$315M
$9K ﹤0.01%
345
– –
AWR icon
727
American States Water
AWR
$3.36B
$9K ﹤0.01%
124
– –
CUZ icon
728
Cousins Properties
CUZ
$4.91B
$9K ﹤0.01%
303
– –
FTLS icon
729
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9K ﹤0.01%
214
+1
+0.5% +$43
HEDJ icon
730
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$9K ﹤0.01%
+300
New +$9.35K
HEI icon
731
HEICO Corp
HEI
$50.8B
$9K ﹤0.01%
85
– –
HLT icon
732
Hilton Worldwide
HLT
$72.5B
$9K ﹤0.01%
100
– –
IYF icon
733
iShares US Financials ETF
IYF
$4.61B
$9K ﹤0.01%
154
– –
IYG icon
734
iShares US Financial Services ETF
IYG
$2.21B
$9K ﹤0.01%
231
– –
IYT icon
735
iShares US Transportation ETF
IYT
$2.27B
$9K ﹤0.01%
188
– –
MELI icon
736
Mercado Libre
MELI
$92.8B
$9K ﹤0.01%
8
– –
MFC icon
737
Manulife Financial
MFC
$74.1B
$9K ﹤0.01%
632
– –
OHI icon
738
Omega Healthcare
OHI
$14.8B
$9K ﹤0.01%
300
– –
POWI icon
739
Power Integrations
POWI
$3.29B
$9K ﹤0.01%
164
– –
RACE icon
740
Ferrari
RACE
$71.6B
$9K ﹤0.01%
50
– –
ROKU icon
741
Roku
ROKU
$22.3B
$9K ﹤0.01%
50
-58
-54% -$9.17K
SCHF icon
742
Schwab International Equity ETF
SCHF
$68B
$9K ﹤0.01%
546
– –
SCI icon
743
Service Corp International
SCI
$11.6B
$9K ﹤0.01%
203
– –
SGMO
744
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$9K ﹤0.01%
1,000
– –
SPOT icon
745
Spotify
SPOT
$97.7B
$9K ﹤0.01%
38
-3
-7% -$775
STK
746
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$9K ﹤0.01%
402
– –
VEU icon
747
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$9K ﹤0.01%
172
+1
+0.6% +$51
WAB icon
748
Wabtec
WAB
$49.9B
$9K ﹤0.01%
151
-2
-1% -$128
WDC icon
749
Western Digital
WDC
$156B
$9K ﹤0.01%
328
+9
+3% +$267
XAR icon
750
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$9K ﹤0.01%
+100
New +$8.87K
28 29
30
31 32

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CS
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SC
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EARNEST Partners
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JG
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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.