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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
IMAX icon
1101
IMAX
IMAX
$2.78B
$1K ﹤0.01%
63
– –
IONS icon
1102
Ionis Pharmaceuticals
IONS
$9.01B
$1K ﹤0.01%
17
– –
IYR icon
1103
iShares US Real Estate ETF
IYR
$4.67B
$1K ﹤0.01%
16
– –
JBLU icon
1104
JetBlue
JBLU
$2.4B
$1K ﹤0.01%
124
+100
+417% +$1.12K
KEY icon
1105
KeyCorp
KEY
$24.8B
$1K ﹤0.01%
76
+1
+1% +$12
LW icon
1106
Lamb Weston
LW
$7.33B
$1K ﹤0.01%
22
– –
M icon
1107
Macy's
M
$6.71B
$1K ﹤0.01%
92
– –
MCHP icon
1108
Microchip Technology
MCHP
$42.2B
$1K ﹤0.01%
22
– –
MIDD icon
1109
Middleby
MIDD
$6.12B
$1K ﹤0.01%
13
– –
MP icon
1110
MP Materials
MP
$8.53B
$1K ﹤0.01%
+100
New +$1.26K
MTN icon
1111
Vail Resorts
MTN
$5.39B
$1K ﹤0.01%
7
– –
NGVT icon
1112
Ingevity
NGVT
$2.65B
$1K ﹤0.01%
11
– –
NOV icon
1113
NOV
NOV
$6.95B
$1K ﹤0.01%
142
– –
OLN icon
1114
Olin
OLN
$2.13B
$1K ﹤0.01%
109
+2
+2% +$23
OVV icon
1115
Ovintiv
OVV
$16B
$1K ﹤0.01%
76
– –
PCY icon
1116
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
52
– –
PJT icon
1117
PJT Partners
PJT
$4.45B
$1K ﹤0.01%
13
+11
+550% +$618
PK icon
1118
Park Hotels & Resorts
PK
$3.01B
$1K ﹤0.01%
66
– –
PNR icon
1119
Pentair
PNR
$11B
$1K ﹤0.01%
15
– –
RIG icon
1120
Transocean
RIG
$5.69B
$1K ﹤0.01%
889
– –
SAIC icon
1121
Saic
SAIC
$5.09B
$1K ﹤0.01%
7
– –
SBRA icon
1122
Sabra Healthcare REIT
SBRA
$5.32B
$1K ﹤0.01%
75
+1
+1% +$15
SCHX icon
1123
Schwab US Large- Cap ETF
SCHX
$74.1B
$1K ﹤0.01%
66
– –
SFL icon
1124
SFL Corp
SFL
$1.58B
$1K ﹤0.01%
100
– –
SNOA icon
1125
Sonoma Pharmaceuticals
SNOA
$5.41M
$1K ﹤0.01%
3
– –
43 44
45
46 47

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.