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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
FMC icon
1201
FMC
FMC
$1.35B
$0 ﹤0.01%
1
– –
FNDC icon
1202
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$0 ﹤0.01%
9
– –
FNDE icon
1203
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$0 ﹤0.01%
11
– –
FNX icon
1204
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.4B
– –
-233
Closed -$15K
FOXA icon
1205
Fox Class A
FOXA
$24.6B
$0 ﹤0.01%
14
– –
FSLY icon
1206
Fastly Inc
FSLY
$4.07B
– –
-650
Closed -$55K
GAM
1207
General American Investors Company
GAM
$1.59B
– –
-728
Closed -$23K
TDAY
1208
USA Today Co
TDAY
$1.27B
$0 ﹤0.01%
19
-189
-91% -$288
GLPI icon
1209
Gaming and Leisure Properties
GLPI
$12.4B
$0 ﹤0.01%
+2
New +$73
GPN icon
1210
Global Payments
GPN
$23.9B
– –
-102
Closed -$17K
GT icon
1211
Goodyear
GT
$1.99B
$0 ﹤0.01%
65
– –
GTX icon
1212
Garrett Motion
GTX
$5.86B
– –
-14
Closed –
HII icon
1213
Huntington Ingalls Industries
HII
$12.5B
$0 ﹤0.01%
1
-216
-100% -$34.8K
HLI icon
1214
Houlihan Lokey
HLI
$8.96B
– –
-192
Closed -$11K
HMY icon
1215
Harmony Gold Mining
HMY
$11.3B
$0 ﹤0.01%
6
– –
HQH
1216
abrdn Healthcare Investors
HQH
$1.29B
– –
-151
Closed -$3K
HY icon
1217
Hyster-Yale Materials Handling
HY
$725M
– –
-33
Closed -$1K
HYLB icon
1218
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$0 ﹤0.01%
13
– –
IART icon
1219
Integra LifeSciences
IART
$1.38B
– –
-187
Closed -$9K
ING icon
1220
ING
ING
$103B
$0 ﹤0.01%
24
– –
INSP icon
1221
Inspire Medical Systems
INSP
$1.73B
– –
-390
Closed -$34K
JHMM icon
1222
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
– –
-677
Closed -$24K
KSS icon
1223
Kohl's
KSS
$2.23B
$0 ﹤0.01%
1
– –
KTB icon
1224
Kontoor Brands
KTB
$4.62B
$0 ﹤0.01%
4
– –
TULP
1225
Bloomia Holdings
TULP
$16.5M
$0 ﹤0.01%
14
– –
47 48
49
50 51

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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.