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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
+114.67%
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
COST icon
76
Costco
COST
$423B
$1.44M 0.04%
4,057
-232
-5% -$78K
FQAL icon
77
Fidelity Quality Factor ETF
FQAL
$1.43B
$1.39M 0.04%
35,507
-3,737
-10% -$145K
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$1.37M 0.04%
27,162
-172
-0.6% -$8.7K
DIS icon
79
Walt Disney
DIS
$170B
$1.36M 0.04%
10,974
-975
-8% -$122K
PFF icon
80
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.04%
36,126
+1,092
+3% +$39.3K
KLAC icon
81
KLA
KLAC
$239B
$1.28M 0.04%
66,160
– –
JPIN icon
82
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
$1.28M 0.04%
24,731
+4,587
+23% +$238K
IBM icon
83
IBM
IBM
$213B
$1.24M 0.04%
10,630
+130
+1% +$15.3K
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
$1.23M 0.04%
32,637
+1,255
+4% +$47.8K
LOW icon
85
Lowe's Companies
LOW
$119B
$1.2M 0.04%
7,204
+191
+3% +$29.4K
PEP icon
86
PepsiCo
PEP
$191B
$1.18M 0.04%
8,541
-417
-5% -$56.7K
IWP icon
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.16M 0.04%
13,458
-68
-0.5% -$5.74K
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.16M 0.04%
20,100
+1,332
+7% +$75.4K
MCD icon
89
McDonald's
MCD
$188B
$1.12M 0.03%
5,112
+4
+0.1% +$821
VONE icon
90
Vanguard Russell 1000 ETF
VONE
$8.39B
$1.09M 0.03%
7,020
-383
-5% -$58.5K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$1.09M 0.03%
23,471
-431
-2% -$18.7K
BAC icon
92
Bank of America
BAC
$438B
$1.08M 0.03%
44,891
+2,154
+5% +$53.6K
MDT icon
93
Medtronic
MDT
$111B
$1.05M 0.03%
10,154
+727
+8% +$73K
JMST icon
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$1M 0.03%
19,684
– –
IVLU icon
95
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
$995K 0.03%
50,824
-796
-2% -$15.9K
PFE icon
96
Pfizer
PFE
$143B
$995K 0.03%
28,561
+2,536
+10% +$88.9K
V icon
97
Visa
V
$683B
$992K 0.03%
4,961
-61
-1% -$12.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$112B
$981K 0.03%
7,622
-186
-2% -$23.4K
JPM icon
99
JPMorgan Chase
JPM
$937B
$978K 0.03%
10,155
-501
-5% -$49.2K
ADBE icon
100
Adobe
ADBE
$99.9B
$974K 0.03%
1,985
– –
2 3
4
5 6

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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.