We are live on ! Find out more
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
DLTH icon
1076
Duluth Holdings
DLTH
$157M
$1K ﹤0.01%
71
– –
DXCM icon
1077
DexCom
DXCM
$31.2B
$1K ﹤0.01%
12
– –
ECON icon
1078
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1K ﹤0.01%
36
– –
EES icon
1079
WisdomTree US SmallCap Earnings Fund
EES
$733M
$1K ﹤0.01%
34
– –
EOSE icon
1080
Eos Energy Enterprises
EOSE
$1.38B
$1K ﹤0.01%
+100
New +$1.03K
EPAC icon
1081
Enerpac Tool Group
EPAC
$1.89B
$1K ﹤0.01%
72
– –
ETW
1082
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$1K ﹤0.01%
164
+4
+3% +$35
EVR icon
1083
Evercore
EVR
$12.3B
$1K ﹤0.01%
14
– –
EWC icon
1084
iShares MSCI Canada ETF
EWC
$6.27B
$1K ﹤0.01%
32
– –
EWU icon
1085
iShares MSCI United Kingdom ETF
EWU
$4.14B
$1K ﹤0.01%
28
– –
EWW icon
1086
iShares MSCI Mexico ETF
EWW
$1.97B
$1K ﹤0.01%
21
– –
FLEX icon
1087
Flex
FLEX
$45B
$1K ﹤0.01%
133
– –
FNDA icon
1088
Schwab Fundamental US Small Company Index ETF
FNDA
$9.34B
$1K ﹤0.01%
36
– –
FNDX icon
1089
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
96
– –
FNDF icon
1090
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
26
– –
FRO icon
1091
Frontline
FRO
$8.45B
$1K ﹤0.01%
100
– –
FWONA icon
1092
Liberty Media Series A
FWONA
$22.1B
$1K ﹤0.01%
28
– –
GNW icon
1093
Genworth Financial
GNW
$3.71B
$1K ﹤0.01%
194
– –
GOLF icon
1094
Acushnet Holdings
GOLF
$6.04B
$1K ﹤0.01%
27
– –
B
1095
Barrick Mining
B
$68.8B
$1K ﹤0.01%
36
– –
HGV icon
1096
Hilton Grand Vacations
HGV
$3.66B
$1K ﹤0.01%
30
– –
HL icon
1097
Hecla Mining
HL
$11.1B
$1K ﹤0.01%
101
– –
HP icon
1098
Helmerich & Payne
HP
$3.33B
$1K ﹤0.01%
60
– –
ICUI icon
1099
ICU Medical
ICUI
$4.16B
$1K ﹤0.01%
8
-64
-89% -$12K
IHG icon
1100
InterContinental Hotels
IHG
$23.7B
$1K ﹤0.01%
28
– –
42 43
44
45 46

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.