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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
+115.01%
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
EMN icon
451
Eastman Chemical
EMN
$8.39B
$57K ﹤0.01%
570
– –
HEFA icon
452
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$57K ﹤0.01%
1,882
+16
+0.9% +$467
SPB icon
453
Spectrum Brands
SPB
$2.09B
$57K ﹤0.01%
728
-16
-2% -$1.05K
CARR icon
454
Carrier Global
CARR
$53.9B
$56K ﹤0.01%
1,489
+3
+0.2% +$109
DHR icon
455
Danaher
DHR
$140B
$56K ﹤0.01%
283
+113
+66% +$22.7K
PHG icon
456
Philips
PHG
$26B
$56K ﹤0.01%
1,265
– –
BSX icon
457
Boston Scientific
BSX
$69.2B
$55K ﹤0.01%
1,534
-4
-0.3% -$144
VAC icon
458
Marriott Vacations Worldwide
VAC
$3.49B
$55K ﹤0.01%
404
– –
APD icon
459
Air Products & Chemicals
APD
$65.7B
$54K ﹤0.01%
196
+13
+7% +$3.66K
CHWY icon
460
Chewy
CHWY
$9.84B
$54K ﹤0.01%
600
– –
CNI icon
461
Canadian National Railway
CNI
$77.1B
$54K ﹤0.01%
495
+30
+6% +$3.24K
COO icon
462
Cooper Companies
COO
$14.6B
$54K ﹤0.01%
+600
New +$51.5K
GLW icon
463
Corning
GLW
$135B
$54K ﹤0.01%
1,488
+160
+12% +$5.68K
SABA
464
Saba Capital Income & Opportunities Fund II
SABA
$224M
$54K ﹤0.01%
4,882
– –
VTRS icon
465
Viatris
VTRS
$20.6B
$54K ﹤0.01%
+2,904
New +$47.4K
ALGN icon
466
Align Technology
ALGN
$12.5B
$53K ﹤0.01%
100
– –
BKNG icon
467
Booking.com
BKNG
$156B
$53K ﹤0.01%
600
+350
+140% +$27K
ENPH icon
468
Enphase Energy
ENPH
$5.15B
$53K ﹤0.01%
+300
New +$38K
GWX icon
469
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$53K ﹤0.01%
1,510
– –
K
470
DELISTED
Kellanova
K
$53K ﹤0.01%
912
+67
+8% +$4.03K
NCLH icon
471
Norwegian Cruise Line
NCLH
$9.32B
$53K ﹤0.01%
2,074
+150
+8% +$3.13K
PDM
472
Piedmont Realty Trust
PDM
$1.21B
$53K ﹤0.01%
3,251
-347
-10% -$5.11K
RMD icon
473
ResMed
RMD
$32.4B
$53K ﹤0.01%
250
– –
SSB icon
474
SouthState Bank Corp
SSB
$10.6B
$53K ﹤0.01%
737
– –
STX icon
475
Seagate
STX
$190B
$53K ﹤0.01%
848
– –
17 18
19
20 21

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SC
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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.