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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
MDLZ icon
326
Mondelez International
MDLZ
$79.2B
$140K ﹤0.01%
2,392
-128
-5% -$7.32K
UPS icon
327
United Parcel Service
UPS
$90.8B
$139K ﹤0.01%
827
+17
+2% +$2.87K
FLGE
328
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$139K ﹤0.01%
254
– –
EWX icon
329
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$138K ﹤0.01%
2,682
-111
-4% -$5.33K
PTON icon
330
Peloton Interactive
PTON
$2.79B
$136K ﹤0.01%
898
+119
+15% +$14.5K
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$135K ﹤0.01%
7,126
+62
+0.9% +$1.07K
ELV icon
332
Elevance Health
ELV
$83B
$132K ﹤0.01%
410
+66
+19% +$20.3K
CTAS icon
333
Cintas
CTAS
$81.6B
$131K ﹤0.01%
1,488
+828
+125% +$71.9K
TRV icon
334
Travelers Companies
TRV
$78B
$131K ﹤0.01%
932
– –
ALEX
335
DELISTED
Alexander & Baldwin
ALEX
$130K ﹤0.01%
7,570
+71
+0.9% +$1.04K
AVGO icon
336
Broadcom
AVGO
$1.99T
$130K ﹤0.01%
2,960
+100
+3% +$3.9K
ALLE icon
337
Allegion
ALLE
$13.7B
$129K ﹤0.01%
1,111
+522
+89% +$56.7K
IWC icon
338
iShares Micro-Cap ETF
IWC
$1.51B
$128K ﹤0.01%
1,076
– –
WEC icon
339
WEC Energy
WEC
$35.6B
$128K ﹤0.01%
1,394
+3
+0.2% +$292
DAL icon
340
Delta Air Lines
DAL
$60.2B
$126K ﹤0.01%
3,123
– –
EEMS icon
341
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$126K ﹤0.01%
2,392
– –
KR icon
342
Kroger
KR
$35.7B
$126K ﹤0.01%
3,975
– –
VRAY
343
DELISTED
ViewRay, Inc.
VRAY
$125K ﹤0.01%
32,594
– –
DSU icon
344
BlackRock Debt Strategies Fund
DSU
$595M
$124K ﹤0.01%
11,820
– –
NOBL icon
345
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$124K ﹤0.01%
3,100
– –
BABA icon
346
Alibaba
BABA
$309B
$123K ﹤0.01%
528
-93
-15% -$25.8K
GQRE icon
347
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$121K ﹤0.01%
2,100
– –
CXP
348
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$121K ﹤0.01%
8,437
+5,419
+180% +$69K
SRPT icon
349
Sarepta Therapeutics
SRPT
$1.68B
$119K ﹤0.01%
699
– –
ITT icon
350
ITT
ITT
$17.7B
$116K ﹤0.01%
1,500
– –
12 13
14
15 16

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SC
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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.