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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
SJM icon
951
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
– –
TEVA icon
952
Teva Pharmaceuticals
TEVA
$40.3B
$3K ﹤0.01%
355
– –
TRMB icon
953
Trimble
TRMB
$13.6B
$3K ﹤0.01%
61
– –
TWIN icon
954
Twin Disc
TWIN
$347M
$3K ﹤0.01%
522
– –
TXRH icon
955
Texas Roadhouse
TXRH
$13.8B
$3K ﹤0.01%
50
– –
URI icon
956
United Rentals
URI
$72.7B
$3K ﹤0.01%
18
– –
WH icon
957
Wyndham Hotels & Resorts
WH
$5.67B
$3K ﹤0.01%
59
– –
XLRE icon
958
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.58B
$3K ﹤0.01%
81
– –
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
$3K ﹤0.01%
124
– –
DMK
960
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
50
– –
WDR
961
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3K ﹤0.01%
200
– –
FIT
962
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
392
– –
MFGP
963
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
1,013
+5
+0.5% +$20
CHL
964
DELISTED
China Mobile Limited
CHL
$3K ﹤0.01%
100
– –
ACIW icon
965
ACI Worldwide
ACIW
$5.59B
$2K ﹤0.01%
65
– –
AKBA icon
966
Akebia Therapeutics
AKBA
$253M
$2K ﹤0.01%
748
– –
AOUT icon
967
American Outdoor Brands
AOUT
$156M
$2K ﹤0.01%
+163
New +$2.37K
ARR
968
Armour Residential REIT
ARR
$2.36B
$2K ﹤0.01%
47
+1
+2% +$48
AZO icon
969
AutoZone
AZO
$50.1B
$2K ﹤0.01%
2
– –
BTO
970
John Hancock Financial Opportunities Fund
BTO
$806M
$2K ﹤0.01%
100
– –
BWX icon
971
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
60
– –
CAG icon
972
Conagra Brands
CAG
$7.14B
$2K ﹤0.01%
66
– –
CLOU icon
973
Global X Cloud Computing ETF
CLOU
$255M
$2K ﹤0.01%
100
– –
COR icon
974
Cencora
COR
$61.4B
$2K ﹤0.01%
24
– –
CVM icon
975
CEL-SCI Corp
CVM
$26.4M
$2K ﹤0.01%
4
– –
37 38
39
40 41

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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.