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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
VTV icon
176
Vanguard Morningstar Value ETF
VTV
$189B
$387K 0.01%
3,703
+250
+7% +$26.2K
IYW icon
177
iShares US Technology ETF
IYW
$24.1B
$384K 0.01%
5,100
– –
TILT icon
178
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$383K 0.01%
3,143
– –
WCN
179
Waste Connections
WCN
$42.2B
$380K 0.01%
3,657
– –
CME icon
180
CME Group
CME
$96.3B
$364K 0.01%
2,173
– –
EFA icon
181
iShares MSCI EAFE ETF
EFA
$78.4B
$364K 0.01%
5,712
– –
NEE icon
182
NextEra Energy
NEE
$181B
$360K 0.01%
5,192
-260
-5% -$17.9K
IDV icon
183
iShares International Select Dividend ETF
IDV
$8.47B
$356K 0.01%
14,291
-221
-2% -$5.73K
SAM icon
184
Boston Beer
SAM
$1.91B
$353K 0.01%
400
– –
IGOV icon
185
iShares International Treasury Bond ETF
IGOV
$1.53B
$352K 0.01%
6,660
-290
-4% -$15.3K
RUN icon
186
Sunrun
RUN
$2.34B
$347K 0.01%
4,500
– –
DD icon
187
DuPont de Nemours
DD
$18.5B
$340K 0.01%
4,885
-119
-2% -$8.34K
BOH icon
188
Bank of Hawaii
BOH
$3.15B
$338K 0.01%
+6,688
New +$374K
GE icon
189
GE Aerospace
GE
$374B
$338K 0.01%
10,884
-145
-1% -$4.71K
HPE icon
190
Hewlett Packard
HPE
$63.4B
$337K 0.01%
35,972
+900
+3% +$8.6K
ABR icon
191
Arbor Realty Trust
ABR
$964M
$330K 0.01%
28,768
-4,000
-12% -$41.9K
IWD icon
192
iShares Russell 1000 Value ETF
IWD
$82.6B
$328K 0.01%
2,781
+1,105
+66% +$131K
ARKK icon
193
ARK Innovation ETF
ARKK
$5.84B
$324K 0.01%
3,523
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$323K 0.01%
12,854
-125
-1% -$3.78K
LMT icon
195
Lockheed Martin
LMT
$134B
$312K 0.01%
813
-55
-6% -$21K
PM icon
196
Philip Morris
PM
$297B
$312K 0.01%
4,159
-330
-7% -$25.5K
CPRT icon
197
Copart
CPRT
$27B
$304K 0.01%
11,576
– –
DOW icon
198
Dow Inc
DOW
$21.9B
$303K 0.01%
6,437
-44
-0.7% -$1.98K
GNMA icon
199
iShares GNMA Bond ETF
GNMA
$421M
$301K 0.01%
5,886
+27
+0.5% +$1.38K
GIS icon
200
General Mills
GIS
$19.1B
$300K 0.01%
4,856
-199
-4% -$12.4K
6 7
8
9 10

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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.