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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
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
241
Increased
382
Reduced
190
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$75.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$108M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$44.7M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $201K | 0.01% |
+4,663
| New | +$196K |
|
277
Northrop Grumman
NOC
$77.9B
| $196K | 0.01% |
642
-43
| -6% | -$13.2K |
|
278
Constellation Brands
STZ
$22.4B
| $196K | 0.01% |
893
+3
| +0.3% | +$590 |
|
279
Airbnb
ABNB
$89.4B
| $191K | 0.01% |
+1,300
| New | +$192K |
|
|
PARA
280
DELISTED
Paramount Global Class B
PARA
| $189K | 0.01% |
5,071
+41
| +0.8% | +$1.31K |
|
281
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $189K | 0.01% |
1,591
+111
| +8% | +$12.4K |
|
|
MXIM
282
DELISTED
Maxim Integrated Products
MXIM
| $189K | 0.01% |
2,131
| – | – |
|
283
Vanguard Russell 2000 ETF
VTWO
$18B
| $188K | ﹤0.01% |
+2,378
| New | +$168K |
|
284
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $184K | ﹤0.01% |
1,739
+12
| +0.7% | +$1.21K |
|
285
Qualcomm
QCOM
$171B
| $182K | ﹤0.01% |
1,197
+382
| +47% | +$53.2K |
|
286
Veeva Systems
VEEV
$34.4B
| $181K | ﹤0.01% |
665
+12
| +2% | +$3.36K |
|
287
Yum! Brands
YUM
$40.3B
| $181K | ﹤0.01% |
1,668
+1
| +0.1% | +$102 |
|
288
Morgan Stanley
MS
$332B
| $180K | ﹤0.01% |
2,621
+109
| +4% | +$6.25K |
|
289
Stryker
SYK
$129B
| $178K | ﹤0.01% |
728
+25
| +4% | +$5.66K |
|
290
Colgate-Palmolive
CL
$71.6B
| $176K | ﹤0.01% |
2,060
+130
| +7% | +$10.8K |
|
291
Linde
LIN
$221B
| $176K | ﹤0.01% |
668
+112
| +20% | +$27.5K |
|
292
Lam Research
LRCX
$369B
| $176K | ﹤0.01% |
3,730
-1,000
| -21% | -$42.1K |
|
293
VeriSign
VRSN
$27B
| $175K | ﹤0.01% |
807
+1
| +0.1% | +$205 |
|
294
ARK Web x.0 ETF
ARKW
$1.75B
| $174K | ﹤0.01% |
1,190
| – | – |
|
295
Progressive
PGR
$122B
| $170K | ﹤0.01% |
1,720
+2
| +0.1% | +$189 |
|
296
Biogen
BIIB
$29.8B
| $169K | ﹤0.01% |
691
| – | – |
|
297
Enterprise Products Partners
EPD
$81.9B
| $169K | ﹤0.01% |
8,634
+200
| +2% | +$3.72K |
|
298
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $169K | ﹤0.01% |
4,181
| – | – |
|
299
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1B
| $167K | ﹤0.01% |
2,993
+6
| +0.2% | +$334 |
|
300
CVS Health
CVS
$134B
| $167K | ﹤0.01% |
2,443
+255
| +12% | +$16.6K |
|
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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.