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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
BX icon
476
Blackstone
BX
$107B
$52K ﹤0.01%
806
-272
-25% -$15.8K
MGM icon
477
MGM Resorts International
MGM
$11.2B
$52K ﹤0.01%
1,659
– –
TJX icon
478
TJX Companies
TJX
$179B
$52K ﹤0.01%
765
+473
+162% +$28.8K
CNNE icon
479
Cannae Holdings
CNNE
$652M
$51K ﹤0.01%
1,162
– –
FTNT icon
480
Fortinet
FTNT
$117B
$51K ﹤0.01%
1,710
– –
RSP icon
481
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$51K ﹤0.01%
403
– –
NIO icon
482
NIO
NIO
$11.5B
$50K ﹤0.01%
+1,019
New +$39.4K
NTES icon
483
NetEase
NTES
$83.5B
$50K ﹤0.01%
525
– –
AWK icon
484
American Water Works
AWK
$26.8B
$49K ﹤0.01%
319
-150
-32% -$23.1K
MSI icon
485
Motorola Solutions
MSI
$78.5B
$49K ﹤0.01%
287
– –
BLOK icon
486
Amplify Blockchain Technology ETF
BLOK
$1.07B
$48K ﹤0.01%
+1,386
New +$39.3K
DLR icon
487
Digital Realty Trust
DLR
$71.3B
$48K ﹤0.01%
343
+29
+9% +$4.15K
TLT icon
488
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
$48K ﹤0.01%
305
+24
+9% +$3.81K
BNDX icon
489
Vanguard Total International Bond ETF
BNDX
$82.1B
$47K ﹤0.01%
806
-29
-3% -$1.69K
ECL icon
490
Ecolab
ECL
$79.5B
$47K ﹤0.01%
218
+18
+9% +$3.76K
ETY icon
491
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$47K ﹤0.01%
3,863
– –
MET icon
492
MetLife
MET
$63.7B
$47K ﹤0.01%
996
+81
+9% +$3.51K
NKE icon
493
Nike
NKE
$62.3B
$47K ﹤0.01%
333
– –
TM icon
494
Toyota
TM
$222B
$47K ﹤0.01%
306
+25
+9% +$3.5K
VFH icon
495
Vanguard Financials ETF
VFH
$13.7B
$47K ﹤0.01%
640
– –
IGLB icon
496
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.83B
$46K ﹤0.01%
635
– –
ITA icon
497
iShares US Aerospace & Defense ETF
ITA
$14.6B
$46K ﹤0.01%
486
– –
AMD icon
498
Advanced Micro Devices
AMD
$799B
$45K ﹤0.01%
491
+275
+127% +$23.7K
BLCN
499
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$45K ﹤0.01%
+1,095
New +$40.5K
POR icon
500
Portland General Electric
POR
$5.71B
$45K ﹤0.01%
1,050
– –
18 19
20
21 22

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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.