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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
FFWM
426
DELISTED
First Foundation Inc
FFWM
$67K ﹤0.01%
3,367
+2
+0.1% +$34
TREX icon
427
Trex
TREX
$5.12B
$67K ﹤0.01%
800
– –
FCX icon
428
Freeport-McMoran
FCX
$100B
$66K ﹤0.01%
2,520
+1,500
+147% +$31.2K
HOG icon
429
Harley-Davidson
HOG
$2.77B
$66K ﹤0.01%
1,811
+1
+0.1% +$34
BALL icon
430
Ball Corp
BALL
$16.9B
$65K ﹤0.01%
701
– –
IBB icon
431
iShares Biotechnology ETF
IBB
$9.55B
$65K ﹤0.01%
428
+38
+10% +$5.43K
FSKR
432
DELISTED
FS KKR Capital Corp. II
FSKR
$65K ﹤0.01%
3,972
-302
-7% -$4.83K
FXL icon
433
First Trust Technology AlphaDEX Fund
FXL
$2.77B
$64K ﹤0.01%
573
– –
GD icon
434
General Dynamics
GD
$104B
$64K ﹤0.01%
427
– –
WY icon
435
Weyerhaeuser
WY
$18.4B
$64K ﹤0.01%
1,915
+683
+55% +$20.5K
DXC icon
436
DXC Technology
DXC
$1.77B
$62K ﹤0.01%
2,414
-140
-5% -$2.99K
IDU icon
437
iShares US Utilities ETF
IDU
$1.4B
$62K ﹤0.01%
+796
New +$62K
WTRG icon
438
Essential Utilities
WTRG
$11.3B
$62K ﹤0.01%
1,306
+7
+0.5% +$311
KL
439
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$62K ﹤0.01%
+1,500
New +$66.6K
AMRB
440
DELISTED
American River Bankshares
AMRB
$62K ﹤0.01%
4,698
– –
CNSL
441
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$61K ﹤0.01%
12,471
– –
AAL icon
442
American Airlines Group
AAL
$11.2B
$60K ﹤0.01%
3,774
+3,519
+1,380% +$48.8K
IYT icon
443
iShares US Transportation ETF
IYT
$2.3B
$60K ﹤0.01%
1,092
+904
+481% +$48.3K
TLTE icon
444
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$347M
$60K ﹤0.01%
1,040
– –
GS icon
445
Goldman Sachs
GS
$315B
$59K ﹤0.01%
225
+112
+99% +$24.9K
APPN icon
446
Appian
APPN
$2.07B
$58K ﹤0.01%
355
+55
+18% +$6.16K
FBIN icon
447
Fortune Brands Innovations
FBIN
$6.16B
$58K ﹤0.01%
796
– –
GEN icon
448
Gen Digital
GEN
$16.8B
$58K ﹤0.01%
2,805
+86
+3% +$1.74K
SHW icon
449
Sherwin-Williams
SHW
$88.8B
$58K ﹤0.01%
234
-42
-15% -$9.96K
BDX icon
450
Becton Dickinson
BDX
$46.7B
$57K ﹤0.01%
234
– –
16 17
18
19 20

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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.