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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
WFC icon
101
Wells Fargo
WFC
$266B
$961K 0.03%
40,893
-288
-0.7% -$7.1K
IWM icon
102
iShares Russell 2000 ETF
IWM
$81.5B
$948K 0.03%
6,330
-6,600
-51% -$993K
ABT icon
103
Abbott
ABT
$185B
$947K 0.03%
8,698
+94
+1% +$9.54K
WMT icon
104
Walmart Inc
WMT
$881B
$920K 0.03%
19,737
+1,620
+9% +$72K
TGT icon
105
Target
TGT
$67.8B
$912K 0.03%
5,792
-82
-1% -$11.3K
IWB icon
106
iShares Russell 1000 ETF
IWB
$49B
$902K 0.03%
4,822
-766
-14% -$141K
ABBV icon
107
AbbVie
ABBV
$433B
$883K 0.03%
10,083
-236
-2% -$22.2K
UNP icon
108
Union Pacific
UNP
$173B
$874K 0.03%
4,437
-216
-5% -$40.1K
VBK icon
109
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$871K 0.03%
4,054
-249
-6% -$52.6K
DIA icon
110
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$869K 0.03%
3,132
+128
+4% +$35K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$834K 0.03%
4,708
+367
+8% +$66K
TOTL icon
112
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$830K 0.03%
16,828
– –
VGT icon
113
Vanguard Information Technology ETF
VGT
$141B
$813K 0.02%
20,896
-328
-2% -$12.3K
IGIB icon
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$811K 0.02%
13,336
-1,645
-11% -$100K
ORCL icon
115
Oracle
ORCL
$409B
$781K 0.02%
13,084
+127
+1% +$7.21K
CSCO icon
116
Cisco
CSCO
$457B
$771K 0.02%
19,574
-493
-2% -$21.5K
FDX icon
117
FedEx
FDX
$73.2B
$766K 0.02%
3,044
+14
+0.5% +$2.8K
MBB icon
118
iShares MBS ETF
MBB
$38.8B
$755K 0.02%
6,839
-3,101
-31% -$343K
VXUS icon
119
Vanguard Total International Stock ETF
VXUS
$156B
$723K 0.02%
13,859
+4,255
+44% +$223K
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.57T
$677K 0.02%
9,240
+1,360
+17% +$104K
AMGN icon
121
Amgen
AMGN
$204B
$674K 0.02%
2,653
-179
-6% -$44.3K
BA icon
122
Boeing
BA
$185B
$670K 0.02%
4,054
-631
-13% -$108K
HPQ icon
123
HP
HPQ
$24.8B
$670K 0.02%
35,286
+4
+0% +$73
MMM icon
124
3M
MMM
$91.4B
$664K 0.02%
4,956
+176
+4% +$23.7K
UNH icon
125
UnitedHealth
UNH
$377B
$664K 0.02%
2,128
+55
+3% +$16.9K
3 4
5
6 7

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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.