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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
SPWH icon
1126
Sportsman's Warehouse
SPWH
$46M
$1K ﹤0.01%
100
– –
SPXC icon
1127
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
26
– –
SQM icon
1128
Sociedad Química y Minera de Chile
SQM
$20B
$1K ﹤0.01%
25
– –
STLA icon
1129
Stellantis
STLA
$21.2B
$1K ﹤0.01%
100
– –
SUPN icon
1130
Supernus Pharmaceuticals
SUPN
$2.73B
$1K ﹤0.01%
40
– –
TAK icon
1131
Takeda Pharmaceutical
TAK
$53.4B
$1K ﹤0.01%
70
-126
-64% -$2.29K
TAP icon
1132
Molson Coors Class B
TAP
$7.85B
$1K ﹤0.01%
30
– –
TEI
1133
Templeton Emerging Markets Income Fund
TEI
$318M
$1K ﹤0.01%
133
– –
TGNA
1134
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
72
-699
-91% -$8.31K
TRGP icon
1135
Targa Resources
TRGP
$55.8B
$1K ﹤0.01%
70
– –
UNIT
1136
Uniti Group
UNIT
$2.35B
$1K ﹤0.01%
49
+1
+2% +$10
VGM icon
1137
Invesco Trust Investment Grade Municipals
VGM
$554M
$1K ﹤0.01%
109
+1
+0.9% +$13
VT icon
1138
Vanguard Total World Stock ETF
VT
$79.2B
$1K ﹤0.01%
+16
New +$1.28K
WNC icon
1139
Wabash National
WNC
$518M
$1K ﹤0.01%
100
– –
XRT icon
1140
State Street SPDR S&P Retail ETF
XRT
$329M
$1K ﹤0.01%
20
+1
+5% +$49
FLG
1141
Flagstar Bank National Association
FLG
$5.96B
$1K ﹤0.01%
59
+1
+2% +$29
RNTX
1142
Rein Therapeutics
RNTX
$61.1M
$1K ﹤0.01%
25
– –
QVCGA
1143
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
+1
+50% +$473
LGF.B
1144
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
59
– –
LGF.A
1145
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
59
– –
FEN
1146
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
135
+3
+2% +$30
ECOM
1147
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
100
– –
FLOW
1148
DELISTED
SPX FLOW, Inc.
FLOW
$1K ﹤0.01%
26
– –
ZGBR
1149
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$1K ﹤0.01%
+25
New +$1.01K
WBK
1150
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
44 45
46
47 48

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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.