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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
VLO icon
251
Valero Energy
VLO
$88.5B
$263K 0.01%
4,650
+2
+0% +$98
COP icon
252
ConocoPhillips
COP
$145B
$261K 0.01%
6,515
-680
-9% -$25.1K
SWK icon
253
Stanley Black & Decker
SWK
$14.8B
$261K 0.01%
1,460
+1
+0.1% +$177
BEN icon
254
Franklin Resources
BEN
$17.9B
$260K 0.01%
10,420
+5
+0% +$112
FNF icon
255
Fidelity National Financial
FNF
$13.9B
$258K 0.01%
6,852
-161
-2% -$5.43K
SHV icon
256
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$257K 0.01%
2,324
+3
+0.1% +$332
LLY icon
257
Eli Lilly
LLY
$995B
$254K 0.01%
1,504
+330
+28% +$49.3K
CRVL icon
258
CorVel
CRVL
$3.09B
$252K 0.01%
7,140
– –
DFAI
259
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$252K 0.01%
+9,513
New +$247K
QAI icon
260
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$251K 0.01%
7,875
– –
CAT icon
261
Caterpillar
CAT
$382B
$250K 0.01%
1,376
+219
+19% +$37.1K
XLK icon
262
State Street Technology Select Sector SPDR ETF
XLK
$123B
$245K 0.01%
3,768
-314
-8% -$19.1K
CTVA icon
263
Corteva
CTVA
$50.7B
$239K 0.01%
6,181
-152
-2% -$5.43K
F icon
264
Ford
F
$56.8B
$237K 0.01%
26,945
-287
-1% -$2.4K
PDCO
265
DELISTED
Patterson Companies, Inc.
PDCO
$237K 0.01%
8,004
+82
+1% +$2.32K
BP icon
266
BP
BP
$114B
$236K 0.01%
11,510
+754
+7% +$14.2K
AXDX
267
DELISTED
Accelerate Diagnostics
AXDX
$235K 0.01%
+3,100
New +$278K
SRE icon
268
Sempra
SRE
$57.3B
$233K 0.01%
3,662
+190
+5% +$12.2K
EFV icon
269
iShares MSCI EAFE Value ETF
EFV
$29.2B
$227K 0.01%
4,802
+43
+0.9% +$1.9K
CNC icon
270
Centene
CNC
$31.5B
$226K 0.01%
3,764
– –
PSX icon
271
Phillips 66
PSX
$82.7B
$224K 0.01%
3,203
-66
-2% -$3.87K
JPIB icon
272
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$216K 0.01%
4,161
-67
-2% -$3.43K
PYPL icon
273
PayPal
PYPL
$49.5B
$216K 0.01%
924
+98
+12% +$20.3K
HDEF icon
274
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
$207K 0.01%
8,929
+674
+8% +$14.7K
GNRC icon
275
Generac Holdings
GNRC
$11.9B
$205K 0.01%
901
– –
9 10
11
12 13

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CS
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SC
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EARNEST Partners
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JG
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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.