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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
BMY.RT
901
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,580
+50
+3% +$143
IDXG
902
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4K ﹤0.01%
1,429
– –
MOBL
903
DELISTED
MobileIron, Inc.
MOBL
$4K ﹤0.01%
500
– –
AA icon
904
Alcoa
AA
$12.7B
$3K ﹤0.01%
256
+49
+24% +$658
AAL icon
905
American Airlines Group
AAL
$10.8B
$3K ﹤0.01%
255
-100
-28% -$1.25K
ADM icon
906
Archer Daniels Midland
ADM
$37.3B
$3K ﹤0.01%
55
– –
AU icon
907
AngloGold Ashanti
AU
$44.3B
$3K ﹤0.01%
120
– –
BHF icon
908
Brighthouse Financial
BHF
$3.58B
$3K ﹤0.01%
111
– –
BIB icon
909
ProShares Ultra NASDAQ Biotechnology
BIB
$82.4M
$3K ﹤0.01%
+40
New +$2.84K
BME icon
910
BlackRock Health Sciences Trust
BME
$561M
$3K ﹤0.01%
60
– –
BYND icon
911
Beyond Meat
BYND
$274M
$3K ﹤0.01%
16
-180
-92% -$24.4K
CBRE icon
912
CBRE Group
CBRE
$42.6B
$3K ﹤0.01%
59
– –
CBRL icon
913
Cracker Barrel
CBRL
$1.29B
$3K ﹤0.01%
29
– –
CBSH icon
914
Commerce Bancshares
CBSH
$8.54B
$3K ﹤0.01%
67
– –
CHD icon
915
Church & Dwight Co
CHD
$24.4B
$3K ﹤0.01%
28
– –
COF icon
916
Capital One
COF
$135B
$3K ﹤0.01%
36
– –
CSW
917
CSW Industrials
CSW
$5.56B
$3K ﹤0.01%
43
– –
DBC icon
918
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$3K ﹤0.01%
236
– –
DBRG icon
919
DigitalBridge
DBRG
$2.95B
$3K ﹤0.01%
250
– –
DLB icon
920
Dolby
DLB
$5.74B
$3K ﹤0.01%
40
– –
DPZ icon
921
Domino's
DPZ
$11.8B
$3K ﹤0.01%
8
– –
EZM icon
922
WisdomTree US MidCap Fund
EZM
$954M
$3K ﹤0.01%
82
– –
FTI icon
923
TechnipFMC
FTI
$27.6B
$3K ﹤0.01%
663
– –
FUN icon
924
Cedar Fair
FUN
$1.62B
$3K ﹤0.01%
+100
New +$2.77K
GGG icon
925
Graco
GGG
$13.5B
$3K ﹤0.01%
47
– –
35 36
37
38 39

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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.