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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
+114.67%
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
CBB
1151
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
+57
New +$856
ACCO icon
1152
Acco Brands
ACCO
$402M
$0 ﹤0.01%
30
+1
+3% +$7
ADNT icon
1153
Adient
ADNT
$1.61B
$0 ﹤0.01%
17
– –
AER icon
1154
AerCap
AER
$24.4B
– –
-117
Closed -$4K
AHT
1155
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AIVI icon
1156
WisdomTree International AI Enhanced Value Fund
AIVI
$63.4M
– –
-133
Closed -$5K
ALTO icon
1157
Alto Ingredients
ALTO
$392M
$0 ﹤0.01%
3
– –
AMRN
1158
Amarin Corp
AMRN
$302M
$0 ﹤0.01%
5
– –
AMT icon
1159
American Tower
AMT
$78.3B
– –
-56
Closed -$14K
AOS icon
1160
A.O. Smith
AOS
$8.59B
– –
-2,400
Closed -$113K
ASIX icon
1161
AdvanSix
ASIX
$540M
$0 ﹤0.01%
1
– –
AVNW icon
1162
Aviat Networks
AVNW
$275M
– –
-4
Closed –
AYTU icon
1163
AYTU BioPharma
AYTU
$24.7M
– –
0
– –
BATRA icon
1164
Atlanta Braves Holdings Series A
BATRA
$3.39B
$0 ﹤0.01%
10
– –
BBH icon
1165
VanEck Biotech ETF
BBH
$410M
– –
-32
Closed -$5K
BDJ icon
1166
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.74B
– –
-2,500
Closed -$18K
BHR
1167
Braemar Hotels & Resorts
BHR
$141M
$0 ﹤0.01%
24
– –
BIDU icon
1168
Baidu
BIDU
$37.7B
– –
-25
Closed -$3K
BIP icon
1169
Brookfield Infrastructure Partners
BIP
$18.2B
– –
-390
Closed -$11K
BLK icon
1170
Blackrock
BLK
$176B
– –
-25
Closed -$14K
BPT
1171
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$0 ﹤0.01%
265
– –
CARS icon
1172
Cars.com
CARS
$662M
$0 ﹤0.01%
23
-233
-91% -$1.81K
CDNS icon
1173
Cadence Design Systems
CDNS
$92.8B
– –
-300
Closed -$29K
CDNA icon
1174
CareDx
CDNA
$2.35B
– –
-450
Closed -$16K
CENX icon
1175
Century Aluminum
CENX
$4.64B
$0 ﹤0.01%
50
– –
45 46
47
48 49

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SC
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EARNEST Partners
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JG
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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.