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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 Total Stock Market ETF
VTI
+$71.2M
2
VBR icon
Vanguard 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$782M 23.54%
4,589,610
-423,138
-8% -$71.2M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$428M 12.89%
4,852,182
+195,597
+4% +$17.3M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$216M 6.5%
2,079,557
-109,278
-5% -$11.2M
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$40B
$179M 5.38%
3,519,418
+205,454
+6% +$10.4M
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$164M 4.95%
2,954,963
+226,667
+8% +$12.6M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$139M 4.17%
4,587,378
-248,241
-5% -$7.54M
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$135M 4.08%
4,626,972
-242,630
-5% -$7.09M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$114M 3.44%
1,031,364
-151,882
-13% -$17M
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$82.8M 2.49%
2,264,160
-29,901
-1% -$1.09M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$80.1M 2.41%
1,061,424
+21,235
+2% +$1.58M
SPIB icon
11
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$72M 2.17%
1,959,411
+64,537
+3% +$2.38M
SPAB icon
12
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60.7M 1.83%
1,969,996
-67,584
-3% -$2.09M
SPYG icon
13
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$60.4M 1.82%
1,205,089
-28,290
-2% -$1.39M
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$58.7M 1.77%
496,791
+21,404
+5% +$2.54M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$45.6M 1.37%
1,665,893
+14,695
+0.9% +$410K
DLS icon
16
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$44.8M 1.35%
747,526
-92,053
-11% -$5.42M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$39.7M 1.19%
118,479
-6,224
-5% -$2.06M
SPTM icon
18
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$38.5M 1.16%
941,077
-56,391
-6% -$2.28M
PRF icon
19
Invesco FTSE RAFI US 1000 ETF
PRF
$9.73B
$38.2M 1.15%
1,680,250
-85,530
-5% -$1.96M
VOT icon
20
Vanguard Mid-Cap Growth ETF
VOT
$19B
$31M 0.93%
172,098
+13,938
+9% +$2.46M
PSK icon
21
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$23.1M 0.7%
531,559
+15,950
+3% +$688K
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$22.9M 0.69%
197,943
+12,158
+7% +$1.41M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.8M 0.63%
192,521
+16,653
+9% +$1.8M
MSFT icon
24
Microsoft
MSFT
$2.84T
$20.5M 0.62%
97,693
-941
-1% -$198K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$19.3M 0.58%
237,966
-11,997
-5% -$983K
1
2 3 4 5

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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 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 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.