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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
WSBC icon
826
WesBanco
WSBC
$4B
$6K ﹤0.01%
262
– –
XLP icon
827
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
87
– –
VGR
828
DELISTED
Vector Group Ltd.
VGR
$6K ﹤0.01%
840
+17
+2% +$116
ACI icon
829
Albertsons Companies
ACI
$5.86B
$5K ﹤0.01%
+350
New +$5.11K
AIG icon
830
American International
AIG
$42.4B
$5K ﹤0.01%
176
+1
+0.6% +$30
APA icon
831
APA Corp
APA
$12.9B
$5K ﹤0.01%
527
– –
BEAM icon
832
Beam Therapeutics
BEAM
$2.81B
$5K ﹤0.01%
+220
New +$5.46K
DG icon
833
Dollar General
DG
$28.1B
$5K ﹤0.01%
+24
New +$4.72K
EBAY icon
834
eBay
EBAY
$48.9B
$5K ﹤0.01%
103
+1
+1% +$55
ENTG icon
835
Entegris
ENTG
$21.8B
$5K ﹤0.01%
72
– –
EWG icon
836
iShares MSCI Germany ETF
EWG
$1.61B
$5K ﹤0.01%
183
+100
+120% +$2.93K
EWJ icon
837
iShares MSCI Japan ETF
EWJ
$22.5B
$5K ﹤0.01%
89
– –
FHN icon
838
First Horizon
FHN
$12.1B
$5K ﹤0.01%
557
+4
+0.7% +$38
GF
839
New Germany Fund
GF
$188M
$5K ﹤0.01%
314
– –
GOVT icon
840
iShares US Treasury Bond ETF
GOVT
$43.5B
$5K ﹤0.01%
173
+1
+0.6% +$28
GRC icon
841
Gorman-Rupp
GRC
$2.23B
$5K ﹤0.01%
160
+1
+0.6% +$32
HWM icon
842
Howmet Aerospace
HWM
$116B
$5K ﹤0.01%
321
+148
+86% +$2.47K
IGR
843
CBRE Global Real Estate Income Fund
IGR
$709M
$5K ﹤0.01%
882
– –
IQLT icon
844
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5K ﹤0.01%
153
– –
IRDM icon
845
Iridium Communications
IRDM
$5.12B
$5K ﹤0.01%
200
-100
-33% -$2.75K
KBE icon
846
State Street SPDR S&P Bank ETF
KBE
$1.66B
$5K ﹤0.01%
+175
New +$5.44K
KRE icon
847
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$5K ﹤0.01%
150
-100
-40% -$3.77K
MNRO icon
848
Monro
MNRO
$388M
$5K ﹤0.01%
111
– –
NAT icon
849
Nordic American Tanker
NAT
$1.36B
$5K ﹤0.01%
1,300
– –
NOW icon
850
ServiceNow
NOW
$121B
$5K ﹤0.01%
+55
New +$4.91K
32 33
34
35 36

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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.