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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
CRM icon
151
Salesforce
CRM
$152B
$504K 0.02%
2,007
-58
-3% -$12.7K
NVDA icon
152
NVIDIA
NVDA
$5.01T
$499K 0.02%
36,840
-6,840
-16% -$79.6K
SBUX icon
153
Starbucks
SBUX
$118B
$493K 0.01%
5,739
+16
+0.3% +$1.28K
UL icon
154
Unilever
UL
$137B
$490K 0.01%
7,054
-88
-1% -$5.87K
NFLX icon
155
Netflix
NFLX
$305B
$478K 0.01%
9,560
+670
+8% +$33.3K
SO icon
156
Southern Company
SO
$107B
$467K 0.01%
8,609
-1,046
-11% -$55.9K
PGX icon
157
Invesco Preferred ETF
PGX
$3.8B
$459K 0.01%
31,186
-1,246
-4% -$18.3K
CMG icon
158
Chipotle Mexican Grill
CMG
$47.5B
$456K 0.01%
18,350
+4,000
+28% +$96.4K
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$451K 0.01%
8,722
+5
+0.1% +$259
HYD icon
160
VanEck High Yield Muni ETF
HYD
$4.42B
$447K 0.01%
7,480
+50
+0.7% +$2.99K
XLU icon
161
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$447K 0.01%
15,072
-6,536
-30% -$194K
IJH icon
162
iShares Core S&P Mid-Cap ETF
IJH
$124B
$443K 0.01%
11,965
-1,925
-14% -$72K
MGV icon
163
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$437K 0.01%
5,702
+1
+0% +$77
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$56.3B
$430K 0.01%
7,502
+102
+1% +$5.81K
JEF icon
165
Jefferies Financial Group
JEF
$12.8B
$427K 0.01%
24,787
-1,290
-5% -$21.1K
VLUE icon
166
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$427K 0.01%
5,781
– –
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$422K 0.01%
4,052
– –
ALL icon
168
Allstate
ALL
$67.6B
$416K 0.01%
4,416
+2
+0% +$187
HIG icon
169
Hartford Financial Services
HIG
$39.2B
$416K 0.01%
11,287
+51
+0.5% +$2.03K
PSA icon
170
Public Storage
PSA
$60.9B
$416K 0.01%
1,866
+10
+0.5% +$2.04K
SHOP icon
171
Shopify
SHOP
$152B
$415K 0.01%
4,060
+1,000
+33% +$99.4K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$413K 0.01%
9,376
+68
+0.7% +$2.96K
VCSH icon
173
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
$404K 0.01%
4,871
+4,840
+15,613% +$401K
IWF icon
174
iShares Russell 1000 Growth ETF
IWF
$124B
$391K 0.01%
7,220
+12
+0.2% +$632
TXN icon
175
Texas Instruments
TXN
$246B
$391K 0.01%
2,739
-123
-4% -$16.7K
5 6
7
8 9

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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.