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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
CB icon
126
Chubb
CB
$134B
$661K 0.02%
5,693
-34
-0.6% -$4.27K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$649K 0.02%
14,720
+952
+7% +$41.8K
KO icon
128
Coca-Cola
KO
$374B
$646K 0.02%
13,091
-488
-4% -$23.5K
BNDW icon
129
Vanguard Total World Bond ETF
BNDW
$1.88B
$644K 0.02%
7,873
+2
+0% +$164
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$615K 0.02%
4,861
-85
-2% -$10.7K
MGK icon
131
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$607K 0.02%
16,355
– –
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$58B
$601K 0.02%
24,970
+105
+0.4% +$2.55K
DELL icon
133
Dell
DELL
$277B
$600K 0.02%
17,485
– –
PCG icon
134
PG&E
PCG
$38.4B
$600K 0.02%
63,936
+1,095
+2% +$10.1K
FLOT icon
135
iShares Floating Rate Bond ETF
FLOT
$10.3B
$594K 0.02%
11,704
+6
+0.1% +$304
MO icon
136
Altria Group
MO
$114B
$567K 0.02%
14,680
-678
-4% -$28.2K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$4.56T
$565K 0.02%
7,680
+1,220
+19% +$93.1K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$553K 0.02%
10,026
-76
-0.8% -$4.2K
IEI icon
139
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$551K 0.02%
4,124
+141
+4% +$18.8K
EIX icon
140
Edison International
EIX
$27.5B
$547K 0.02%
10,764
-2,160
-17% -$115K
A icon
141
Agilent Technologies
A
$39.5B
$546K 0.02%
5,412
– –
ES icon
142
Eversource Energy
ES
$27.1B
$543K 0.02%
6,497
-1,582
-20% -$135K
BMY icon
143
Bristol-Myers Squibb
BMY
$134B
$537K 0.02%
8,913
-69
-0.8% -$4.15K
CLX icon
144
Clorox
CLX
$11.9B
$530K 0.02%
2,523
+8
+0.3% +$1.78K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$49.3B
$520K 0.02%
4,627
+337
+8% +$38.2K
CRUS icon
146
Cirrus Logic
CRUS
$6.42B
$519K 0.02%
7,700
– –
FVAL icon
147
Fidelity Value Factor ETF
FVAL
$1.35B
$512K 0.02%
14,373
-1,047
-7% -$37.2K
MAR icon
148
Marriott International
MAR
$90.4B
$508K 0.02%
5,490
– –
AEP icon
149
American Electric Power
AEP
$69.9B
$507K 0.02%
6,199
-369
-6% -$30.4K
SPYD icon
150
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$505K 0.02%
18,445
+1,444
+8% +$40.8K
4 5
6
7 8

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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.