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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
DDD icon
976
3D Systems Corp
DDD
$613M
$2K ﹤0.01%
404
– –
DINT icon
977
Davis Select International ETF
DINT
$291M
$2K ﹤0.01%
+100
New +$1.98K
EA icon
978
Electronic Arts
EA
$2K ﹤0.01%
16
– –
EDU icon
979
New Oriental
EDU
$8.96B
$2K ﹤0.01%
+13
New +$1.88K
EME icon
980
Emcor
EME
$36.4B
$2K ﹤0.01%
24
– –
EMLC icon
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
65
– –
EOG icon
982
EOG Resources
EOG
$71B
$2K ﹤0.01%
51
+35
+219% +$1.57K
EPR icon
983
EPR Properties
EPR
$4.71B
$2K ﹤0.01%
69
– –
ESP icon
984
Espey Mfg & Electronics Corp
ESP
$187M
$2K ﹤0.01%
100
– –
FL
985
DELISTED
Foot Locker
FL
$2K ﹤0.01%
53
+50
+1,667% +$1.52K
FWONK icon
986
Liberty Media Series C
FWONK
$24.5B
$2K ﹤0.01%
56
– –
GWRE icon
987
Guidewire Software
GWRE
$13.1B
$2K ﹤0.01%
18
– –
HASI icon
988
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.92B
$2K ﹤0.01%
+47
New +$1.75K
IEF icon
989
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2K ﹤0.01%
12
– –
IFF icon
990
International Flavors & Fragrances
IFF
$21.9B
$2K ﹤0.01%
19
– –
IGSB icon
991
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2K ﹤0.01%
44
– –
IIPR icon
992
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
19
-6
-24% -$671
IPO icon
993
Renaissance IPO ETF
IPO
$159M
$2K ﹤0.01%
39
-10
-20% -$459
IYH icon
994
iShares US Healthcare ETF
IYH
$3.48B
$2K ﹤0.01%
50
– –
JD icon
995
JD.com
JD
$43.8B
$2K ﹤0.01%
25
– –
KIE icon
996
State Street SPDR S&P Insurance ETF
KIE
$642M
$2K ﹤0.01%
57
– –
KMX icon
997
CarMax
KMX
$8.37B
$2K ﹤0.01%
24
– –
KODK icon
998
Kodak
KODK
$925M
$2K ﹤0.01%
+181
New +$1.41K
KURE icon
999
KraneShares MSCI All China Health Care Index ETF
KURE
$100M
$2K ﹤0.01%
+60
New +$2.05K
LAD icon
1000
Lithia Motors
LAD
$8.32B
$2K ﹤0.01%
10
– –
38 39
40
41 42

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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.