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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
LIT icon
1001
Global X Lithium & Battery Tech ETF
LIT
$1.57B
$2K ﹤0.01%
54
-10
-16% -$376
LMNR icon
1002
Limoneira
LMNR
$249M
$2K ﹤0.01%
140
– –
MAGA icon
1003
Truth Social America First ETF
MAGA
$31.6M
$2K ﹤0.01%
75
– –
MCRB icon
1004
Seres Therapeutics
MCRB
$49.8M
$2K ﹤0.01%
+4
New +$1.33K
CALY
1005
Callaway Golf Company
CALY
$3.41B
$2K ﹤0.01%
100
– –
MXF
1006
Mexico Fund
MXF
$314M
$2K ﹤0.01%
200
– –
NLY icon
1007
Annaly Capital Management
NLY
$17.1B
$2K ﹤0.01%
77
– –
OMC icon
1008
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
33
-100
-75% -$5.35K
ORC
1009
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
64
+2
+3% +$50
PACB icon
1010
Pacific Biosciences
PACB
$404M
$2K ﹤0.01%
242
– –
PAHC icon
1011
Phibro Animal Health
PAHC
$1.46B
$2K ﹤0.01%
100
– –
PRGO icon
1012
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
38
– –
PSL icon
1013
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$2K ﹤0.01%
28
– –
QARP icon
1014
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$2K ﹤0.01%
55
– –
QRVO icon
1015
Qorvo
QRVO
$8.4B
$2K ﹤0.01%
16
-8
-33% -$992
REG icon
1016
Regency Centers
REG
$14.5B
$2K ﹤0.01%
44
– –
RF icon
1017
Regions Financial
RF
$27.2B
$2K ﹤0.01%
134
+2
+2% +$22
RGA icon
1018
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RMBS icon
1019
Rambus
RMBS
$10.6B
$2K ﹤0.01%
140
-35
-20% -$497
ROBO icon
1020
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
+41
New +$1.92K
SCHP icon
1021
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
76
– –
SNA icon
1022
Snap-on
SNA
$21.7B
$2K ﹤0.01%
16
– –
SSYS icon
1023
Stratasys
SSYS
$778M
$2K ﹤0.01%
140
– –
SVM
1024
Silvercorp Metals
SVM
$2.39B
$2K ﹤0.01%
+271
New +$2K
TAN icon
1025
Invesco Solar ETF
TAN
$1.45B
$2K ﹤0.01%
34
-22
-39% -$1.11K
39 40
41
42 43

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CS
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SC
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EARNEST Partners
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JG
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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.