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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
PSK icon
26
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$20.5M 0.54%
461,384
-70,175
-13% -$3.08M
PRF icon
27
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$19.6M 0.51%
735,575
-944,675
-56% -$23.5M
VUG icon
28
Vanguard Morningstar Growth ETF
VUG
$220B
$17.8M 0.47%
422,556
-12,012
-3% -$479K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$229B
$16.6M 0.44%
351,366
+7,807
+2% +$343K
T icon
30
AT&T
T
$159B
$13.1M 0.34%
603,563
+7,854
+1% +$169K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$11M 0.29%
177,210
+16,917
+11% +$975K
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.6M 0.28%
139,654
-2,297
-2% -$165K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$9.79M 0.26%
195,398
+6,396
+3% +$301K
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.1T
$9.71M 0.25%
41,855
+75
+0.2% +$16.5K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.3B
$9.27M 0.24%
70,362
-47,068
-40% -$5.56M
IUSG icon
36
iShares Core S&P US Growth ETF
IUSG
$31.7B
$9.1M 0.24%
+102,549
New +$8.63M
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$9.05M 0.24%
132,820
-614,706
-82% -$39.1M
VOT icon
38
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$9.04M 0.24%
42,605
-129,493
-75% -$25.5M
WPC icon
39
W.P. Carey
WPC
$16.8B
$8.71M 0.23%
126,018
+7,187
+6% +$480K
O icon
40
Realty Income
O
$59.6B
$8.5M 0.22%
141,166
+5,877
+4% +$347K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$7.63M 0.2%
24,954
+21,822
+697% +$6.35M
FDL icon
42
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$6.75M 0.18%
228,255
-487
-0.2% -$13.8K
QQQ icon
43
Invesco QQQ Trust
QQQ
$453B
$6.17M 0.16%
19,657
+4,587
+30% +$1.35M
INTC icon
44
Intel
INTC
$455B
$5.93M 0.16%
119,099
+4,803
+4% +$235K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$878B
$5.76M 0.15%
15,342
+2,459
+19% +$875K
HDV
46
iShares Core High Dividend ETF
HDV
$14.5B
$5.75M 0.15%
327,940
+38,310
+13% +$649K
IBDN
47
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$5.53M 0.15%
+216,322
New +$5.54M
IWM icon
48
iShares Russell 2000 ETF
IWM
$79.8B
$5.48M 0.14%
27,939
+21,609
+341% +$3.78M
IBDM
49
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$5.44M 0.14%
+218,447
New +$5.46M
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$5.25M 0.14%
124,578
-25,515
-17% -$1.03M
1
2
3 4 5

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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.