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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
LEN.B icon
1226
Lennar Class B
LEN.B
$20.7B
$0 ﹤0.01%
6
– –
LNN icon
1227
Lindsay Corp
LNN
$1.17B
– –
-625
Closed -$58K
LYB icon
1228
LyondellBasell Industries
LYB
$19.4B
$0 ﹤0.01%
+5
New +$346
MHK icon
1229
Mohawk Industries
MHK
$9.01B
$0 ﹤0.01%
1
– –
MLAB icon
1230
Mesa Laboratories
MLAB
$563M
– –
-31
Closed -$7K
MLM icon
1231
Martin Marietta Materials
MLM
$32.9B
– –
-93
Closed -$19K
MOG.A icon
1232
Moog Inc Class A
MOG.A
$13.2B
– –
-160
Closed -$8K
MOS icon
1233
The Mosaic Company
MOS
$7.46B
$0 ﹤0.01%
18
– –
NANR icon
1234
State Street SPDR S&P North American Natural Resources ETF
NANR
$763M
– –
-22
Closed -$1K
NGL icon
1235
NGL Energy Partners
NGL
$2.15B
$0 ﹤0.01%
50
– –
NL icon
1236
NLI Holdings
NL
$295M
$0 ﹤0.01%
1
– –
NRP icon
1237
Natural Resource Partners
NRP
$1.39B
$0 ﹤0.01%
2
-247
-99% -$2.71K
NVO
1238
Novo Nordisk
NVO
$200B
$0 ﹤0.01%
4
– –
NVT icon
1239
nVent Electric
NVT
$26.1B
$0 ﹤0.01%
15
– –
NXPI icon
1240
NXP Semiconductors
NXPI
$58.3B
$0 ﹤0.01%
4
– –
OMEX icon
1241
Odyssey Marine Exploration
OMEX
$42.5M
$0 ﹤0.01%
25
– –
OSUR icon
1242
OraSure Technologies
OSUR
$280M
– –
-800
Closed -$9K
PB icon
1243
Prosperity Bancshares
PB
$8.97B
– –
-86
Closed -$5K
PENN icon
1244
PENN Entertainment
PENN
$2.64B
$0 ﹤0.01%
+2
New +$98
PLAB icon
1245
Photronics
PLAB
$1.87B
– –
-300
Closed -$3K
PRA
1246
DELISTED
ProAssurance
PRA
– –
-397
Closed -$6K
PRTA icon
1247
Prothena Corp
PRTA
$453M
$0 ﹤0.01%
12
– –
PVH icon
1248
PVH
PVH
$4.02B
$0 ﹤0.01%
1
– –
QLYS icon
1249
Qualys
QLYS
$6.15B
– –
-102
Closed -$11K
RES icon
1250
RPC Inc
RES
$1.3B
– –
-1,125
Closed -$3K
48 49
50
51 52

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SC
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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.