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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
+9.88%
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
$3.81B
AUM Growth
+$492M
Cap. Flow
+$158M
Cap. Flow %
4.15%
Top 10 Hldgs %
69.82%
Holding
1,486
New
241
Increased
382
Reduced
190
Closed
49

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$131M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$110M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$76.8M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$75.6M
5
BND icon
Vanguard Total Bond Market
BND
+$41M

Top Sells

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$108M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$51.4M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$44.7M
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$39.1M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$29.6M

Sector Composition

Rank Sector Weight
1 Technology 1.7%
2 Financials 0.79%
3 Communication Services 0.62%
4 Real Estate 0.5%
5 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSHD icon
226
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$331K 0.01%
16,507
-2,205
-12% -$39.9K
SCHB icon
227
Schwab US Broad Market ETF
SCHB
$44.7B
$326K 0.01%
21,480
– –
SHOP icon
228
Shopify
SHOP
$160B
$325K 0.01%
2,870
-1,190
-29% -$125K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$15B
$323K 0.01%
1,128
– –
SPIP icon
230
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$309K 0.01%
+9,915
New +$305K
C icon
231
Citigroup
C
$230B
$307K 0.01%
4,985
+20
+0.4% +$1.02K
LMT icon
232
Lockheed Martin
LMT
$136B
$305K 0.01%
860
+47
+6% +$17.3K
XYL icon
233
Xylem
XYL
$28.5B
$305K 0.01%
3,000
– –
MATX icon
234
Matsons
MATX
$6.46B
$304K 0.01%
5,330
+50
+0.9% +$2.73K
VSS icon
235
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$304K 0.01%
2,492
+99
+4% +$11.2K
RDS.A
236
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$303K 0.01%
8,622
-4,232
-33% -$132K
GNMA icon
237
iShares GNMA Bond ETF
GNMA
$423M
$302K 0.01%
5,915
+29
+0.5% +$1.48K
LECO icon
238
Lincoln Electric
LECO
$15.1B
$299K 0.01%
2,574
– –
LUV icon
239
Southwest Airlines
LUV
$23.8B
$296K 0.01%
6,354
+368
+6% +$15.9K
RUN icon
240
Sunrun
RUN
$2.63B
$295K 0.01%
4,250
-250
-6% -$15.5K
RTX icon
241
RTX Corp
RTX
$294B
$293K 0.01%
4,104
-1
-0% -$66
FLTB icon
242
Fidelity Limited Term Bond ETF
FLTB
$415M
$292K 0.01%
+5,528
New +$291K
GIS icon
243
General Mills
GIS
$19.3B
$286K 0.01%
4,857
+1
+0% +$60
ADP icon
244
Automatic Data Processing
ADP
$108B
$284K 0.01%
1,614
-2
-0.1% -$328
FALN icon
245
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$283K 0.01%
9,629
+384
+4% +$10.9K
BF.B icon
246
Brown-Forman Class B
BF.B
$13.1B
$277K 0.01%
3,483
– –
AOK icon
247
iShares Core Conservative Allocation ETF
AOK
$796M
$267K 0.01%
+6,900
New +$262K
WABC icon
248
Westamerica Bancorp
WABC
$1.39B
$267K 0.01%
4,831
+377
+8% +$20.8K
MKC icon
249
McCormick & Company Non-Voting
MKC
$14B
$263K 0.01%
2,754
– –
TT icon
250
Trane Technologies
TT
$104B
$263K 0.01%
1,811
– –
8 9
10
11 12

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Allworth Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Allworth Financial held 1,486 positions worth $3.81B, up 15% from $3.32B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Allworth Financial deployed $158M of net new capital in Q4 2020, opening 241 new positions and adding to 382 existing holdings. Its largest new stake was iShares Core S&P US Growth ETF: 102,549 shares worth $9.1M.

By sector, the portfolio is most concentrated in Technology at 1.7% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares MSCI USA Quality Factor ETF, an estimated $108M trimmed.

  • Allworth Financial's largest Q4 2020 buy was iShares Core S&P US Growth ETF: 102,549 shares worth $9.1M.
  • Allworth Financial added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $131M increase.
  • Allworth Financial's biggest Q4 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $108M.
  • Allworth Financial fully exited LCNB Corp in Q4 2020, selling an estimated $73K.
  • Allworth Financial's ten largest holdings make up 70% of its $3.81B portfolio in Q4 2020.
  • Allworth Financial opened 241 new positions and closed 49 in Q4 2020.
  • Allworth Financial's portfolio value rose 15% quarter-over-quarter to $3.81B.

Based on Allworth Financial's 13F filing for Q4 2020, filed 26 Jan 2021.