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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
UAL icon
501
United Airlines
UAL
$43.1B
$45K ﹤0.01%
1,040
+277
+36% +$11.2K
XYZ
502
Block Inc
XYZ
$50.1B
$45K ﹤0.01%
209
+109
+109% +$21.3K
EMR icon
503
Emerson Electric
EMR
$90.6B
$44K ﹤0.01%
549
+308
+128% +$22.9K
OTIS icon
504
Otis Worldwide
OTIS
$27.8B
$44K ﹤0.01%
653
-14
-2% -$908
SLB icon
505
SLB Ltd
SLB
$74.1B
$44K ﹤0.01%
2,002
-79
-4% -$1.49K
KSU
506
DELISTED
Kansas City Southern
KSU
$44K ﹤0.01%
214
+212
+10,600% +$39.8K
FTC icon
507
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$43K ﹤0.01%
445
– –
PRU icon
508
Prudential Financial
PRU
$41.5B
$43K ﹤0.01%
552
-15
-3% -$1.08K
SNY icon
509
Sanofi
SNY
$104B
$43K ﹤0.01%
890
– –
EDIT icon
510
Editas Medicine
EDIT
$422M
$42K ﹤0.01%
600
– –
NAC icon
511
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$42K ﹤0.01%
2,793
– –
SPCE icon
512
Virgin Galactic
SPCE
$371M
$42K ﹤0.01%
88
+5
+6% +$2.34K
MMP
513
DELISTED
Magellan Midstream Partners, L.P.
MMP
$42K ﹤0.01%
980
+2
+0.2% +$80
BIO icon
514
Bio-Rad Laboratories Class A
BIO
$9.3B
$41K ﹤0.01%
70
– –
SONY icon
515
Sony
SONY
$132B
$41K ﹤0.01%
2,035
+15
+0.7% +$261
MGC icon
516
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$40K ﹤0.01%
297
+1
+0.3% +$126
XLC icon
517
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$40K ﹤0.01%
590
– –
ZS icon
518
Zscaler
ZS
$26.1B
$40K ﹤0.01%
200
– –
AZN icon
519
AstraZeneca
AZN
$250B
$39K ﹤0.01%
395
+4
+1% +$424
LUMN icon
520
Lumen
LUMN
$6.27B
$39K ﹤0.01%
4,043
+97
+2% +$957
OKE icon
521
Oneok
OKE
$55B
$39K ﹤0.01%
1,012
-354
-26% -$11.9K
TCBK icon
522
TriCo Bancshares
TCBK
$1.85B
$39K ﹤0.01%
1,102
– –
VDE icon
523
Vanguard Energy ETF
VDE
$9.69B
$39K ﹤0.01%
759
– –
WGO icon
524
Winnebago Industries
WGO
$904M
$39K ﹤0.01%
644
– –
XHB icon
525
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$39K ﹤0.01%
678
+521
+332% +$29.4K
19 20
21
22 23

Similar funds

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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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.