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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
BRSP
801
BrightSpire Capital
BRSP
$639M
$6K ﹤0.01%
1,157
– –
CMS icon
802
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
100
– –
CW icon
803
Curtiss-Wright
CW
$26.4B
$6K ﹤0.01%
61
– –
DKS icon
804
Dick's Sporting Goods
DKS
$17.8B
$6K ﹤0.01%
100
– –
FANG icon
805
Diamondback Energy
FANG
$53.1B
$6K ﹤0.01%
206
– –
FTS icon
806
Fortis
FTS
$28.6B
$6K ﹤0.01%
158
– –
HAL icon
807
Halliburton
HAL
$27.1B
$6K ﹤0.01%
511
-1,000
-66% -$14.5K
PPLI
808
People Inc
PPLI
$3.2B
$6K ﹤0.01%
92
-188
-67% -$12.9K
IHF icon
809
iShares US Healthcare Providers ETF
IHF
$1.25B
$6K ﹤0.01%
145
– –
INMD icon
810
InMode
INMD
$869M
$6K ﹤0.01%
+316
New +$5.18K
IPAR icon
811
Interparfums
IPAR
$3.81B
$6K ﹤0.01%
165
– –
IRBT
812
DELISTED
iRobot
IRBT
$6K ﹤0.01%
75
– –
JYNT icon
813
The Joint Corp
JYNT
$117M
$6K ﹤0.01%
364
– –
LITE icon
814
Lumentum
LITE
$65.2B
$6K ﹤0.01%
80
– –
PARAA
815
DELISTED
Paramount Global Class A
PARAA
$6K ﹤0.01%
197
– –
PNC icon
816
PNC Financial Services
PNC
$101B
$6K ﹤0.01%
54
– –
QURE icon
817
uniQure
QURE
$3.15B
$6K ﹤0.01%
164
– –
RWT
818
Redwood Trust
RWT
$573M
$6K ﹤0.01%
782
+14
+2% +$99
SCHV
819
Schwab US Large-Cap Value ETF
SCHV
$16B
$6K ﹤0.01%
348
– –
SRVR icon
820
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$6K ﹤0.01%
+182
New +$6.59K
STE icon
821
Steris
STE
$22.6B
$6K ﹤0.01%
32
– –
TEL icon
822
TE Connectivity
TEL
$62.3B
$6K ﹤0.01%
65
– –
TOL icon
823
Toll Brothers
TOL
$14.1B
$6K ﹤0.01%
121
+116
+2,320% +$4.69K
VVX icon
824
V2X
VVX
$2.65B
$6K ﹤0.01%
166
– –
WIP icon
825
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$6K ﹤0.01%
109
– –
31 32
33
34 35

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.