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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
TNL icon
1026
Travel + Leisure Co
TNL
$4.77B
$2K ﹤0.01%
62
– –
TSM icon
1027
TSMC
TSM
$2.15T
$2K ﹤0.01%
25
-350
-93% -$26.6K
UEC icon
1028
Uranium Energy
UEC
$5.31B
$2K ﹤0.01%
2,000
– –
UTF icon
1029
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2K ﹤0.01%
84
+1
+1% +$23
VCEL icon
1030
Vericel Corp
VCEL
$2.32B
$2K ﹤0.01%
116
– –
VGSH icon
1031
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
32
– –
VNLA icon
1032
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$2K ﹤0.01%
+39
New +$1.96K
VNQI icon
1033
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
44
– –
W icon
1034
Wayfair
W
$14.7B
$2K ﹤0.01%
7
-3
-30% -$821
XHR
1035
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
279
– –
XRX icon
1036
Xerox
XRX
$412M
$2K ﹤0.01%
114
– –
XTN icon
1037
State Street SPDR S&P Transportation ETF
XTN
$400M
$2K ﹤0.01%
+36
New +$2.07K
BERY
1038
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
SLCA
1039
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2K ﹤0.01%
500
– –
WRK
1040
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
70
– –
SIEN
1041
DELISTED
Sientra, Inc.
SIEN
$2K ﹤0.01%
68
– –
SGEN
1042
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
12
-125
-91% -$20.9K
NUVA
1043
DELISTED
NuVasive, Inc.
NUVA
$2K ﹤0.01%
50
– –
ARNC
1044
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
80
+37
+86% +$708
TWTR
1045
DELISTED
Twitter, Inc.
TWTR
$2K ﹤0.01%
45
– –
AMPE
1046
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$2K ﹤0.01%
6
– –
DRE
1047
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
61
– –
PSTH
1048
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
+100
New +$2.25K
POTX
1049
DELISTED
Global X Cannabis ETF
POTX
$2K ﹤0.01%
47
+1
+2% +$57
ECOL
1050
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
58
– –
40 41
42
43 44

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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.