We are live on ! Find out more
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
NTNX icon
851
Nutanix
NTNX
$16.3B
$5K ﹤0.01%
213
+150
+238% +$3.43K
ODFL icon
852
Old Dominion Freight Line
ODFL
$44B
$5K ﹤0.01%
56
– –
PYZ icon
853
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$5K ﹤0.01%
82
– –
QTWO icon
854
Q2 Holdings
QTWO
$3.95B
$5K ﹤0.01%
50
– –
SKYY icon
855
First Trust Cloud Computing ETF
SKYY
$3.01B
$5K ﹤0.01%
64
– –
SU icon
856
Suncor Energy
SU
$72.4B
$5K ﹤0.01%
382
+2
+0.5% +$31
TMHC
857
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
UA icon
858
Under Armour Class C
UA
$2.67B
$5K ﹤0.01%
513
– –
UBS icon
859
UBS Group
UBS
$173B
$5K ﹤0.01%
410
– –
URBN icon
860
Urban Outfitters
URBN
$6.65B
$5K ﹤0.01%
+218
New +$4.28K
XBI icon
861
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$5K ﹤0.01%
48
– –
AIFU
862
AIFU Inc
AIFU
$215M
$5K ﹤0.01%
1
– –
CDMO
863
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$5K ﹤0.01%
686
– –
SPLK
864
DELISTED
Splunk Inc
SPLK
$5K ﹤0.01%
25
– –
MTOR
865
DELISTED
MERITOR, Inc.
MTOR
$5K ﹤0.01%
246
– –
NUAN
866
DELISTED
Nuance Communications, Inc.
NUAN
$5K ﹤0.01%
141
– –
ETFC
867
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
100
– –
AVAV icon
868
AeroVironment
AVAV
$8.66B
$4K ﹤0.01%
70
– –
CAH icon
869
Cardinal Health
CAH
$55.7B
$4K ﹤0.01%
88
– –
DFE icon
870
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$4K ﹤0.01%
83
– –
DVN icon
871
Devon Energy
DVN
$49.7B
$4K ﹤0.01%
377
+3
+0.8% +$32
EMQQ icon
872
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$4K ﹤0.01%
76
+65
+591% +$3.36K
ETN icon
873
Eaton
ETN
$174B
$4K ﹤0.01%
38
-225
-86% -$22K
FAN icon
874
First Trust Global Wind Energy ETF
FAN
$277M
$4K ﹤0.01%
200
– –
FLS icon
875
Flowserve
FLS
$10B
$4K ﹤0.01%
+133
New +$3.88K
33 34
35
36 37

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.