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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
YUMC icon
376
Yum China
YUMC
$16.4B
$94K ﹤0.01%
1,649
+1
+0.1% +$56
MCA
377
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$94K ﹤0.01%
6,300
– –
MCK icon
378
McKesson
MCK
$97.2B
$93K ﹤0.01%
535
– –
NEM icon
379
Newmont
NEM
$103B
$93K ﹤0.01%
1,552
+1,028
+196% +$63.3K
AMNB
380
DELISTED
American National Bankshares Inc
AMNB
$93K ﹤0.01%
3,560
– –
EVRG icon
381
Evergy
EVRG
$19.3B
$91K ﹤0.01%
1,643
-120
-7% -$6.58K
LHX icon
382
L3Harris
LHX
$53.1B
$91K ﹤0.01%
480
+1
+0.2% +$183
RCL icon
383
Royal Caribbean
RCL
$87.1B
$91K ﹤0.01%
1,219
– –
FIS icon
384
Fidelity National Information Services
FIS
$22.9B
$90K ﹤0.01%
639
– –
FIXD icon
385
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.25B
$90K ﹤0.01%
1,637
– –
PTY icon
386
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$89K ﹤0.01%
5,000
– –
USB icon
387
US Bancorp
USB
$100B
$89K ﹤0.01%
1,914
-302
-14% -$12.8K
PHYS icon
388
Sprott Physical Gold
PHYS
$14.7B
$88K ﹤0.01%
+5,800
New +$86.2K
EW icon
389
Edwards Lifesciences
EW
$51.6B
$87K ﹤0.01%
954
– –
XLY icon
390
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$87K ﹤0.01%
1,080
-278
-20% -$21.4K
CHTR icon
391
Charter Communications
CHTR
$18.3B
$86K ﹤0.01%
131
+8
+7% +$5.09K
TFC icon
392
Truist Financial
TFC
$64.3B
$86K ﹤0.01%
1,796
+51
+3% +$2.31K
CM icon
393
Canadian Imperial Bank of Commerce
CM
$108B
$85K ﹤0.01%
2,000
– –
WDFC icon
394
WD-40
WDFC
$3.17B
$84K ﹤0.01%
315
+1
+0.3% +$242
IWL icon
395
iShares Russell Top 200 ETF
IWL
$2.27B
$83K ﹤0.01%
+920
New +$78.6K
EXP icon
396
Eagle Materials
EXP
$6.63B
$82K ﹤0.01%
813
+200
+33% +$18.6K
JETS icon
397
US Global Jets ETF
JETS
$822M
$81K ﹤0.01%
3,619
+1
+0% +$20
HSY icon
398
Hershey
HSY
$36B
$79K ﹤0.01%
519
+3
+0.6% +$444
PLBC icon
399
Plumas Bancorp
PLBC
$423M
$79K ﹤0.01%
3,349
– –
FSK icon
400
FS KKR Capital
FSK
$3.21B
$78K ﹤0.01%
4,714
-436
-8% -$7.25K
14 15
16
17 18

Similar funds

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CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.