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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
KBWB icon
401
Invesco KBW Bank ETF
KBWB
$6.98B
$78K ﹤0.01%
1,548
+10
+0.7% +$446
DUK icon
402
Duke Energy
DUK
$96B
$77K ﹤0.01%
838
+27
+3% +$2.5K
GAP
403
The Gap Inc
GAP
$7.4B
$75K ﹤0.01%
3,708
– –
AFL icon
404
Aflac
AFL
$63.5B
$74K ﹤0.01%
1,673
– –
BNY
405
Bank of New York Mellon
BNY
$108B
$74K ﹤0.01%
1,736
-188
-10% -$7.22K
CP icon
406
Canadian Pacific Kansas City
CP
$80.5B
$73K ﹤0.01%
+1,045
New +$68K
IR icon
407
Ingersoll Rand
IR
$35B
$73K ﹤0.01%
1,597
– –
PPT
408
Franklin Premier Income Trust
PPT
$327M
$73K ﹤0.01%
15,680
– –
CHI
409
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$72K ﹤0.01%
5,300
– –
FTEC icon
410
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$72K ﹤0.01%
691
-67
-9% -$6.51K
HYG icon
411
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$72K ﹤0.01%
826
+11
+1% +$942
LVS icon
412
Las Vegas Sands
LVS
$30.2B
$72K ﹤0.01%
1,201
+154
+15% +$8.21K
SLF icon
413
Sun Life Financial
SLF
$45.3B
$72K ﹤0.01%
1,626
– –
TLTD icon
414
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$680M
$72K ﹤0.01%
1,090
– –
GDX icon
415
VanEck Gold Miners ETF
GDX
$25.5B
$71K ﹤0.01%
+1,981
New +$74K
KMB icon
416
Kimberly-Clark
KMB
$37.1B
$71K ﹤0.01%
528
-79
-13% -$11.1K
LULU icon
417
lululemon athletica
LULU
$14B
$71K ﹤0.01%
205
+34
+20% +$11.8K
HRL icon
418
Hormel Foods
HRL
$13.9B
$70K ﹤0.01%
1,497
– –
IHI icon
419
iShares US Medical Devices ETF
IHI
$3.32B
$70K ﹤0.01%
1,278
+414
+48% +$21.6K
ACN icon
420
Accenture
ACN
$104B
$69K ﹤0.01%
264
– –
PAAS icon
421
Pan American Silver
PAAS
$20.4B
$69K ﹤0.01%
+2,000
New +$64.6K
COHR
422
DELISTED
Coherent Inc
COHR
$69K ﹤0.01%
459
– –
ADI icon
423
Analog Devices
ADI
$184B
$68K ﹤0.01%
462
– –
CGNX icon
424
Cognex
CGNX
$12B
$68K ﹤0.01%
842
+42
+5% +$3.05K
DEO icon
425
Diageo
DEO
$49.1B
$67K ﹤0.01%
420
– –
15 16
17
18 19

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CS
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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
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.