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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
GPRO icon
926
GoPro
GPRO
$127M
$3K ﹤0.01%
769
– –
HAS icon
927
Hasbro
HAS
$12.9B
$3K ﹤0.01%
33
-54
-62% -$4.18K
HEWJ icon
928
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$3K ﹤0.01%
+100
New +$3.12K
HSBC icon
929
HSBC
HSBC
$353B
$3K ﹤0.01%
140
-87
-38% -$1.91K
HTHT icon
930
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
80
– –
ICF icon
931
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
60
– –
IT icon
932
Gartner
IT
$11.6B
$3K ﹤0.01%
23
– –
IVZ icon
933
Invesco
IVZ
$14.1B
$3K ﹤0.01%
305
+5
+2% +$53
IXJ icon
934
iShares Global Healthcare ETF
IXJ
$4.12B
$3K ﹤0.01%
37
– –
IYC icon
935
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3K ﹤0.01%
40
– –
KDP icon
936
Keurig Dr Pepper
KDP
$41.2B
$3K ﹤0.01%
110
– –
MAT icon
937
Mattel
MAT
$4.24B
$3K ﹤0.01%
270
-7
-3% -$78
NDSN icon
938
Nordson
NDSN
$17.3B
$3K ﹤0.01%
16
– –
NEOG icon
939
Neogen
NEOG
$2.46B
$3K ﹤0.01%
66
– –
NSC icon
940
Norfolk Southern
NSC
$76.9B
$3K ﹤0.01%
+12
New +$2.41K
NTGR icon
941
NETGEAR
NTGR
$651M
$3K ﹤0.01%
100
– –
NUSA icon
942
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$3K ﹤0.01%
121
-41
-25% -$1.05K
OXY.WS icon
943
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$3K ﹤0.01%
+989
New +$3.16K
PBI icon
944
Pitney Bowes
PBI
$2.47B
$3K ﹤0.01%
596
+2
+0.3% +$9
PBR icon
945
Petrobras
PBR
$120B
$3K ﹤0.01%
440
– –
PIM
946
Franklin Master Intermediate Income Trust
PIM
$151M
$3K ﹤0.01%
653
– –
PPL
947
PPL Corp
PPL
$25.9B
$3K ﹤0.01%
104
– –
RGR icon
948
Sturm, Ruger & Co
RGR
$609M
$3K ﹤0.01%
53
– –
RVMD icon
949
Revolution Medicines
RVMD
$41.9B
$3K ﹤0.01%
+100
New +$2.77K
SCHC icon
950
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
80
– –
36 37
38
39 40

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.