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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
BEAM icon
526
Beam Therapeutics
BEAM
$2.8B
$38K ﹤0.01%
462
+242
+110% +$11.9K
EMGF icon
527
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$38K ﹤0.01%
+771
New +$35.7K
IBDT icon
528
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$37K ﹤0.01%
+1,262
New +$36.9K
EVBG
529
DELISTED
Everbridge, Inc. Common Stock
EVBG
$37K ﹤0.01%
250
– –
BFZ
530
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$36K ﹤0.01%
2,524
– –
CGC
531
Canopy Growth
CGC
$395M
$36K ﹤0.01%
146
+69
+90% +$15.7K
IBDS icon
532
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$36K ﹤0.01%
+1,300
New +$35.5K
TD icon
533
Toronto Dominion Bank
TD
$200B
$36K ﹤0.01%
640
– –
ZROZ icon
534
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$36K ﹤0.01%
220
– –
AVB icon
535
AvalonBay Communities
AVB
$26.8B
$35K ﹤0.01%
219
+3
+1% +$477
AYI icon
536
Acuity Brands
AYI
$10.6B
$35K ﹤0.01%
285
-400
-58% -$42.9K
HPS
537
John Hancock Preferred Income Fund III
HPS
$458M
$35K ﹤0.01%
2,000
– –
IBDR icon
538
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$35K ﹤0.01%
+1,300
New +$35K
MRVL icon
539
Marvell Technology
MRVL
$192B
$35K ﹤0.01%
728
+424
+139% +$18.3K
PEG icon
540
Public Service Enterprise Group
PEG
$37.7B
$35K ﹤0.01%
600
– –
SPH icon
541
Suburban Propane Partners
SPH
$1.16B
$35K ﹤0.01%
2,388
+42
+2% +$675
STWD icon
542
Starwood Property Trust
STWD
$5.79B
$35K ﹤0.01%
1,830
+10
+0.5% +$170
ZBH icon
543
Zimmer Biomet
ZBH
$18.7B
$35K ﹤0.01%
236
– –
ARGO
544
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$35K ﹤0.01%
811
– –
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
$35K ﹤0.01%
+201
New +$34.9K
AN icon
546
AutoNation
AN
$7.06B
$34K ﹤0.01%
486
– –
ASH icon
547
Ashland
ASH
$3.3B
$34K ﹤0.01%
423
+31
+8% +$2.34K
HR icon
548
Healthcare Realty
HR
$6.96B
$34K ﹤0.01%
1,250
– –
LNT icon
549
Alliant Energy
LNT
$18B
$34K ﹤0.01%
657
– –
VTR icon
550
Ventas
VTR
$47.3B
$34K ﹤0.01%
692
+2
+0.3% +$92
20 21
22
23 24

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CS
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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.