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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
WBD icon
1276
Warner Bros
WBD
$64.9B
$0 ﹤0.01%
6
– –
WHR icon
1277
Whirlpool
WHR
$2.94B
$0 ﹤0.01%
1
– –
WRB icon
1278
W.R. Berkley
WRB
$26.7B
– –
-1,181
Closed -$30K
CPAY icon
1279
Corpay
CPAY
$25.6B
– –
-32
Closed -$8K
TEN
1280
Tsakos Energy Navigation Ltd
TEN
$1.16B
$0 ﹤0.01%
33
– –
INVX
1281
Innovex International
INVX
$2.14B
– –
-120
Closed -$4K
BCPC
1282
Balchem Corp
BCPC
$5.6B
– –
-61
Closed -$6K
AGR
1283
DELISTED
Avangrid, Inc.
AGR
– –
-692
Closed -$29K
GRTS
1284
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$0 ﹤0.01%
100
– –
HA
1285
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-100
Closed -$1K
AINC
1286
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
NWLI
1287
DELISTED
National Western Life Group, Inc. Class A
NWLI
– –
-66
Closed -$13K
THMO
1288
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
SFE
1289
DELISTED
Safeguard Scientifics, Inc.
SFE
– –
-700
Closed -$5K
VRTV
1290
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
TDW.WS.A
1291
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
10
– –
TDW.WS.B
1292
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
11
– –
AUY
1293
DELISTED
Yamana Gold, Inc.
AUY
$0 ﹤0.01%
27
– –
VVNT
1294
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-1,000
Closed -$17K
TEN
1295
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
30
– –
TYME
1296
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$0 ﹤0.01%
500
– –
MNDT
1297
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-1,100
Closed -$13K
PSTH.WS
1298
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
+11
New +$79
EVFM
1299
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
RVI
1300
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+54
New +$62
49 50 51
52
53

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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.