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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
CHRW icon
1176
C.H. Robinson
CHRW
$17.9B
$0 ﹤0.01%
3
– –
CHX
1177
DELISTED
ChampionX
CHX
$0 ﹤0.01%
50
– –
CLIR icon
1178
ClearSign Technologies
CLIR
$24.5M
$0 ﹤0.01%
1
– –
CODX
1179
Co-Diagnostics
CODX
$5.56M
– –
-5
Closed -$3K
COOP
1180
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
8
– –
COPX icon
1181
Global X Copper Miners ETF NEW
COPX
$8.04B
$0 ﹤0.01%
16
– –
CPRI icon
1182
Capri Holdings
CPRI
$1.84B
– –
-1,178
Closed -$18K
CRH icon
1183
CRH
CRH
$66.5B
$0 ﹤0.01%
10
– –
CRON
1184
Cronos Group
CRON
$1.02B
– –
-100
Closed -$1K
CRWD icon
1185
CrowdStrike
CRWD
$214B
– –
-1,436
Closed -$36K
CWH icon
1186
Camping World
CWH
$670M
– –
-1,000
Closed -$27K
DFIN icon
1187
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
8
– –
DGX icon
1188
Quest Diagnostics
DGX
$26B
$0 ﹤0.01%
2
– –
DHI icon
1189
D.R. Horton
DHI
$42.4B
– –
-815
Closed -$45K
DNN icon
1190
Denison Mines
DNN
$2.8B
$0 ﹤0.01%
124
– –
DNOW icon
1191
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
35
– –
DOCU
1192
DocuSign
DOCU
$11B
– –
-100
Closed -$17K
DXD icon
1193
ProShares UltraShort Dow 30
DXD
$37.7M
$0 ﹤0.01%
1
– –
EBND icon
1194
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
1
– –
EFAV icon
1195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-8
Closed -$1K
EG icon
1196
Everest Group
EG
$14.3B
$0 ﹤0.01%
1
– –
ELS icon
1197
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
2
– –
EQR icon
1198
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
3
– –
EXEL icon
1199
Exelixis
EXEL
$14.3B
$0 ﹤0.01%
20
– –
FCN icon
1200
FTI Consulting
FCN
$4.23B
– –
-75
Closed -$9K
46 47
48
49 50

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SC
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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.