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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
HTO
201
H2O America
HTO
$2.56B
$300K 0.01%
4,922
-289
-6% -$18.3K
HON icon
202
Honeywell
HON
$78.2B
$297K 0.01%
1,913
-84
-4% -$12.5K
VOD icon
203
Vodafone
VOD
$35.9B
$297K 0.01%
22,136
+530
+2% +$8K
ROK icon
204
Rockwell Automation
ROK
$53.5B
$294K 0.01%
1,330
– –
XSHD icon
205
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.3M
$293K 0.01%
18,712
+453
+2% +$7.44K
SCHB icon
206
Schwab US Broad Market ETF
SCHB
$43.9B
$285K 0.01%
21,480
+60
+0.3% +$789
RPV icon
207
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
$283K 0.01%
5,779
– –
SYY icon
208
Sysco
SYY
$40.7B
$277K 0.01%
4,453
+2
+0% +$116
AOA icon
209
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
$274K 0.01%
4,725
– –
AMAT icon
210
Applied Materials
AMAT
$411B
$270K 0.01%
4,535
+2
+0% +$124
AXON
211
Axon Enterprise
AXON
$46.4B
$269K 0.01%
2,966
– –
MKC icon
212
McCormick & Company Non-Voting
MKC
$13.9B
$267K 0.01%
2,754
– –
BF.B icon
213
Brown-Forman Class B
BF.B
$12.8B
$262K 0.01%
3,483
– –
KEYS icon
214
Keysight
KEYS
$55B
$261K 0.01%
2,646
– –
MU icon
215
Micron Technology
MU
$937B
$261K 0.01%
5,550
-290
-5% -$14K
SHV icon
216
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.01%
2,321
-312
-12% -$34.5K
FALN icon
217
iShares Fallen Angels USD Bond ETF
FALN
$1.61B
$252K 0.01%
9,245
-795
-8% -$21.8K
VSS icon
218
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$252K 0.01%
2,393
-316
-12% -$32.9K
XYL icon
219
Xylem
XYL
$27.8B
$252K 0.01%
3,000
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$14.6B
$250K 0.01%
1,128
+989
+712% +$216K
QAI icon
221
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$244K 0.01%
7,875
– –
WABC icon
222
Westamerica Bancorp
WABC
$1.39B
$242K 0.01%
4,454
+9
+0.2% +$527
XLK icon
223
State Street Technology Select Sector SPDR ETF
XLK
$117B
$238K 0.01%
4,082
+2,162
+113% +$122K
LECO icon
224
Lincoln Electric
LECO
$14.6B
$237K 0.01%
2,574
– –
SWK icon
225
Stanley Black & Decker
SWK
$14.8B
$237K 0.01%
1,459
+1
+0.1% +$156
7 8
9
10 11

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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.