We are live on ! Find out more
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
PBCT
1301
DELISTED
People's United Financial Inc
PBCT
– –
-490
Closed -$6K
VNE
1302
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
12
– –
RRD
1303
DELISTED
RR Donnelley & Sons Co.
RRD
$0 ﹤0.01%
23
– –
KSU
1304
DELISTED
Kansas City Southern
KSU
$0 ﹤0.01%
2
– –
XEC
1305
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
JAX
1306
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
88
– –
FFG
1307
DELISTED
FBL Financial Group
FFG
– –
-105
Closed -$4K
CXO
1308
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
7
– –
AIG.WS
1309
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
136
– –
PSV
1310
DELISTED
Hermitage Offshore Services Ltd.
PSV
– –
-5
Closed –
ZN
1311
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-600
Closed –
LOGM
1312
DELISTED
LogMein, Inc.
LOGM
– –
-17
Closed -$1K
ECT
1313
DELISTED
ECA Marcellus Trust 1 Interest
ECT
– –
-711
Closed –
TMUSR
1314
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-1,250
Closed –
HCR
1315
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-1,000
Closed –
PTLA
1316
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-250
Closed -$4K
CRC
1317
DELISTED
California Resources Corporation
CRC
– –
-4,518
Closed -$6K
PDLI
1318
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
100
– –
UN
1319
DELISTED
Unilever NV New York Registry Shares
UN
– –
-64
Closed -$3K
VVUS
1320
DELISTED
Vivus Inc
VVUS
– –
-25
Closed –
49 50 51 52
53

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.