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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
IEFA icon
301
iShares Core MSCI EAFE ETF
IEFA
$194B
$167K ﹤0.01%
2,421
-277
-10% -$17.9K
MRNA icon
302
Moderna
MRNA
$23B
$165K ﹤0.01%
1,582
+952
+151% +$96.3K
TMUS icon
303
T-Mobile US
TMUS
$185B
$165K ﹤0.01%
1,222
-9
-0.7% -$1.11K
IBDQ
304
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$164K ﹤0.01%
+5,977
New +$163K
PFG icon
305
Principal Financial Group
PFG
$24.4B
$164K ﹤0.01%
3,297
+710
+27% +$32.5K
ET icon
306
Energy Transfer Partners
ET
$70.1B
$161K ﹤0.01%
26,005
-10,847
-29% -$65.6K
XLV icon
307
State Street Health Care Select Sector SPDR ETF
XLV
$42B
$161K ﹤0.01%
1,422
+325
+30% +$35.5K
GILD icon
308
Gilead Sciences
GILD
$162B
$160K ﹤0.01%
2,748
+296
+12% +$17.9K
H icon
309
Hyatt Hotels
H
$17B
$158K ﹤0.01%
2,131
– –
FYX icon
310
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$156K ﹤0.01%
2,031
– –
ZTS icon
311
Zoetis
ZTS
$30.9B
$154K ﹤0.01%
933
+17
+2% +$2.77K
BKI
312
DELISTED
Black Knight, Inc. Common Stock
BKI
$154K ﹤0.01%
1,745
– –
OXY icon
313
Occidental Petroleum
OXY
$53.8B
$151K ﹤0.01%
8,707
-492
-5% -$6.75K
SLQD icon
314
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$150K ﹤0.01%
2,864
+154
+6% +$8.02K
MU icon
315
Micron Technology
MU
$1.04T
$147K ﹤0.01%
1,950
-3,600
-65% -$217K
TDY icon
316
Teledyne Technologies
TDY
$31.7B
$147K ﹤0.01%
375
– –
D icon
317
Dominion Energy
D
$59.8B
$146K ﹤0.01%
1,944
+2
+0.1% +$159
TMO icon
318
Thermo Fisher Scientific
TMO
$212B
$145K ﹤0.01%
312
+46
+17% +$21.6K
AXP icon
319
American Express
AXP
$235B
$143K ﹤0.01%
1,184
+1
+0.1% +$111
XEL icon
320
Xcel Energy
XEL
$47.9B
$143K ﹤0.01%
2,147
-270
-11% -$18.8K
LNC icon
321
Lincoln National
LNC
$8.98B
$142K ﹤0.01%
2,814
+4
+0.1% +$170
CCL icon
322
Carnival Corporation Ltd
CCL
$40.8B
$141K ﹤0.01%
6,520
-75
-1% -$1.33K
DE icon
323
Deere & Co
DE
$166B
$140K ﹤0.01%
522
-202
-28% -$50.2K
ESS icon
324
Essex Property Trust
ESS
$18.4B
$140K ﹤0.01%
588
+6
+1% +$1.38K
HE icon
325
Hawaiian Electric Industries
HE
$2.18B
$140K ﹤0.01%
3,966
– –
11 12
13
14 15

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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.