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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
TVRD
751
Tvardi Therapeutics
TVRD
$23.1M
$9K ﹤0.01%
20
– –
MDC
752
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
206
-376
-65% -$15K
CN
753
DELISTED
Xtrackers MSCI All China Equity ETF
CN
$9K ﹤0.01%
212
– –
BCE icon
754
BCE
BCE
$21.2B
$8K ﹤0.01%
200
– –
BNS icon
755
Scotiabank
BNS
$108B
$8K ﹤0.01%
203
+3
+2% +$126
DIAL icon
756
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$8K ﹤0.01%
381
– –
GIB icon
757
CGI
GIB
$15.4B
$8K ﹤0.01%
125
– –
IDA icon
758
Idacorp
IDA
$8.15B
$8K ﹤0.01%
105
+1
+1% +$88
IWX icon
759
iShares Russell Top 200 Value ETF
IWX
$4.05B
$8K ﹤0.01%
+158
New +$8.1K
JCI icon
760
Johnson Controls International
JCI
$93.6B
$8K ﹤0.01%
189
– –
LYV icon
761
Live Nation Entertainment
LYV
$42.3B
$8K ﹤0.01%
144
– –
MAS icon
762
Masco
MAS
$14.9B
$8K ﹤0.01%
137
– –
MTB icon
763
M&T Bank
MTB
$36.1B
$8K ﹤0.01%
84
-48
-36% -$4.91K
NNN icon
764
NNN REIT
NNN
$8.94B
$8K ﹤0.01%
240
-150
-38% -$5.36K
NOK icon
765
Nokia
NOK
$52.6B
$8K ﹤0.01%
2,152
-20
-0.9% -$90
RLI icon
766
RLI Corp
RLI
$5.91B
$8K ﹤0.01%
192
-1,666
-90% -$73.1K
ROST icon
767
Ross Stores
ROST
$81.6B
$8K ﹤0.01%
83
– –
SCHE icon
768
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8K ﹤0.01%
299
– –
TDIV icon
769
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$8K ﹤0.01%
182
– –
XERS icon
770
Xeris Biopharma Holdings
XERS
$1.27B
$8K ﹤0.01%
+1,400
New +$5.6K
XHB icon
771
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$8K ﹤0.01%
157
+50
+47% +$2.53K
SWAV
772
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$8K ﹤0.01%
100
– –
NBL
773
DELISTED
Noble Energy, Inc.
NBL
$8K ﹤0.01%
889
– –
ATVI
774
DELISTED
Activision Blizzard
ATVI
$8K ﹤0.01%
100
-203
-67% -$16.5K
HR
775
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
255
– –
29 30
31
32 33

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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.