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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
AFK icon
776
VanEck Africa Index ETF
AFK
$101M
$7K ﹤0.01%
+392
New +$6.83K
BAR icon
777
GraniteShares Gold Shares
BAR
$1.43B
$7K ﹤0.01%
+371
New +$7.06K
CMI icon
778
Cummins
CMI
$88.7B
$7K ﹤0.01%
33
– –
COLM icon
779
Columbia Sportswear
COLM
$2.93B
$7K ﹤0.01%
75
– –
CSX icon
780
CSX Corp
CSX
$93.9B
$7K ﹤0.01%
276
– –
HACK icon
781
Amplify Cybersecurity ETF
HACK
$2.85B
$7K ﹤0.01%
+142
New +$6.7K
ICE icon
782
Intercontinental Exchange
ICE
$84.1B
$7K ﹤0.01%
73
– –
MZTI
783
The Marzetti Company
MZTI
$3.02B
$7K ﹤0.01%
41
– –
OC icon
784
Owens Corning
OC
$12.1B
$7K ﹤0.01%
105
+1
+1% +$64
SCHM icon
785
Schwab US Mid-Cap ETF
SCHM
$14.9B
$7K ﹤0.01%
+384
New +$7.11K
SCL icon
786
Stepan Co
SCL
$1.45B
$7K ﹤0.01%
63
– –
TTE icon
787
TotalEnergies
TTE
$191B
$7K ﹤0.01%
206
-350
-63% -$13.3K
VIAV icon
788
Viavi Solutions
VIAV
$10B
$7K ﹤0.01%
589
– –
VMBS icon
789
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
120
– –
VPU
790
Vanguard Utilities ETF
VPU
$8.3B
$7K ﹤0.01%
52
– –
VRTX icon
791
Vertex Pharmaceuticals
VRTX
$123B
$7K ﹤0.01%
26
– –
XPH icon
792
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$7K ﹤0.01%
150
– –
LSXMK
793
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
279
– –
SRC
794
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$7K ﹤0.01%
215
– –
NATI
795
DELISTED
National Instruments Corp
NATI
$7K ﹤0.01%
184
– –
BBL
796
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$7K ﹤0.01%
159
– –
ALC icon
797
Alcon
ALC
$33.9B
$6K ﹤0.01%
112
+50
+81% +$2.94K
ASML icon
798
ASML
ASML
$655B
$6K ﹤0.01%
16
– –
AVA icon
799
Avista
AVA
$3.22B
$6K ﹤0.01%
190
+2
+1% +$72
BETZ icon
800
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$6K ﹤0.01%
300
– –
30 31
32
33 34

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CS
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SC
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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.