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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
CLDR
1051
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
212
– –
QTS
1052
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
+31
New +$2.07K
GRUB
1053
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
13
– –
DNKN
1054
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2K ﹤0.01%
28
– –
VSTO
1055
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
100
– –
ACB
1056
Aurora Cannabis
ACB
$180M
$1K ﹤0.01%
28
– –
ADEA icon
1057
Adeia
ADEA
$3.3B
$1K ﹤0.01%
178
– –
AEG icon
1058
Aegon
AEG
$14B
$1K ﹤0.01%
375
+10
+3% +$27
AEIS icon
1059
Advanced Energy
AEIS
$13.2B
$1K ﹤0.01%
20
– –
AFG icon
1060
American Financial Group
AFG
$12.2B
$1K ﹤0.01%
16
– –
ALV icon
1061
Autoliv
ALV
$9.02B
$1K ﹤0.01%
12
– –
ARLO icon
1062
Arlo Technologies
ARLO
$1.73B
$1K ﹤0.01%
198
– –
ATNM icon
1063
Actinium Pharmaceuticals
ATNM
$23.5M
$1K ﹤0.01%
120
– –
AVNS
1064
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
FABC
1065
Fabric.AI Inc
FABC
$18.2M
$1K ﹤0.01%
+4
New +$1.94K
BBY icon
1066
Best Buy
BBY
$17.8B
$1K ﹤0.01%
11
– –
BEEM icon
1067
Beam Global
BEEM
$24.9M
$1K ﹤0.01%
+100
New +$1.26K
BKR icon
1068
Baker Hughes
BKR
$61.2B
$1K ﹤0.01%
108
– –
CAR icon
1069
Avis
CAR
$4.9B
$1K ﹤0.01%
20
– –
CIM
1070
Chimera Investment
CIM
$991M
$1K ﹤0.01%
53
+2
+4% +$53
CLDT
1071
Chatham Lodging
CLDT
$623M
$1K ﹤0.01%
110
– –
CLF icon
1072
Cleveland-Cliffs
CLF
$7.22B
$1K ﹤0.01%
206
– –
CNDT icon
1073
Conduent
CNDT
$267M
$1K ﹤0.01%
230
– –
CNXN icon
1074
PC Connection
CNXN
$2.17B
$1K ﹤0.01%
15
– –
CRNC icon
1075
Cerence
CRNC
$424M
$1K ﹤0.01%
17
– –
41 42
43
44 45

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CS
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SC
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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.