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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
FTF
876
Franklin Limited Duration Income Trust
FTF
$232M
$4K ﹤0.01%
450
– –
HBAN icon
877
Huntington Bancshares
HBAN
$35.1B
$4K ﹤0.01%
430
– –
ICLR icon
878
Icon
ICLR
$12.4B
$4K ﹤0.01%
19
– –
INDA icon
879
iShares MSCI India ETF
INDA
$6.6B
$4K ﹤0.01%
106
– –
JKHY icon
880
Jack Henry & Associates
JKHY
$11.2B
$4K ﹤0.01%
27
– –
JNK icon
881
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4K ﹤0.01%
34
– –
LBTYK icon
882
Liberty Global Class C
LBTYK
$3.58B
$4K ﹤0.01%
200
– –
NI icon
883
NiSource
NI
$20.8B
$4K ﹤0.01%
204
– –
OLED icon
884
Universal Display
OLED
$4.01B
$4K ﹤0.01%
20
– –
OTTR icon
885
Otter Tail
OTTR
$3.91B
$4K ﹤0.01%
117
+1
+0.9% +$38
PHM icon
886
Pultegroup
PHM
$24.7B
$4K ﹤0.01%
89
– –
PWZ icon
887
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4K ﹤0.01%
155
– –
RLY icon
888
State Street Multi-Asset Real Return ETF
RLY
$1.27B
$4K ﹤0.01%
182
– –
RWR icon
889
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$4K ﹤0.01%
53
– –
SNN icon
890
Smith & Nephew
SNN
$12.5B
$4K ﹤0.01%
101
– –
TRIP icon
891
TripAdvisor
TRIP
$1.21B
$4K ﹤0.01%
+186
New +$3.91K
TXT icon
892
Textron
TXT
$15.1B
$4K ﹤0.01%
101
-200
-66% -$7.25K
USO icon
893
United States Oil Fund
USO
$1.86B
$4K ﹤0.01%
135
– –
WSM icon
894
Williams-Sonoma
WSM
$29.1B
$4K ﹤0.01%
80
– –
YELP icon
895
Yelp
YELP
$1.38B
$4K ﹤0.01%
223
+15
+7% +$342
LSXMA
896
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
147
– –
NS
897
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
400
– –
VMW
898
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
+29
New +$4.12K
MDP
899
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
336
– –
RAVN
900
DELISTED
Raven Industries Inc
RAVN
$4K ﹤0.01%
163
– –
34 35
36
37 38

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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.