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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
REZI icon
1251
Resideo Technologies
REZI
$3.95B
$0 ﹤0.01%
24
– –
RJF icon
1252
Raymond James Financial
RJF
$34.4B
– –
-1,707
Closed -$78K
RODM icon
1253
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
– –
-953
Closed -$23K
SANM icon
1254
Sanmina
SANM
$11B
$0 ﹤0.01%
16
– –
SCHA icon
1255
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$0 ﹤0.01%
20
– –
SCHH icon
1256
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
22
– –
SCHR
1257
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
2
– –
SEVN
1258
Seven Hills Realty Trust
SEVN
$175M
– –
-140
Closed -$2K
SITC icon
1259
SITE Centers
SITC
$164M
$0 ﹤0.01%
+64
New +$378
SMSI icon
1260
Smith Micro Software
SMSI
$15.7M
$0 ﹤0.01%
1
– –
SPHD icon
1261
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
– –
-28
Closed -$1K
SPTI icon
1262
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-2,598
Closed -$86K
TDOC icon
1263
Teladoc Health
TDOC
$1.21B
– –
-273
Closed -$52K
TEF
1264
DELISTED
Telefonica
TEF
– –
-1,053
Closed -$4K
TENX icon
1265
Tenax Therapeutics
TENX
$498M
– –
0
– –
TFI icon
1266
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
– –
-1,547
Closed -$80K
THO icon
1267
Thor Industries
THO
$4.04B
– –
-61
Closed -$6K
TRX icon
1268
TRX Gold Corp
TRX
$320M
$0 ﹤0.01%
200
– –
TTMI icon
1269
TTM Technologies
TTMI
$14.2B
$0 ﹤0.01%
25
– –
UHS icon
1270
Universal Health Services
UHS
$10.3B
$0 ﹤0.01%
2
– –
UHT
1271
Universal Health Realty Income Trust
UHT
$585M
– –
-76
Closed -$6K
UUUU icon
1272
Energy Fuels
UUUU
$3.22B
$0 ﹤0.01%
3
– –
VBF icon
1273
Invesco Bond Fund
VBF
$169M
– –
-145
Closed -$3K
VC icon
1274
Visteon
VC
$2.75B
$0 ﹤0.01%
2
– –
WATT icon
1275
Energous
WATT
$98.5M
– –
0
– –
49 50
51
52 53

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CS
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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.