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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
TIF
551
DELISTED
Tiffany & Co.
TIF
$34K ﹤0.01%
261
+1
+0.4% +$128
CAE icon
552
CAE Inc. Common Shares
CAE
$8.58B
$33K ﹤0.01%
+1,206
New +$25.9K
PINS icon
553
Pinterest
PINS
$13.2B
$33K ﹤0.01%
500
+100
+25% +$6K
BMRC icon
554
Bank of Marin Bancorp
BMRC
$467M
$32K ﹤0.01%
919
+6
+0.7% +$204
ETN icon
555
Eaton
ETN
$174B
$32K ﹤0.01%
268
+230
+605% +$26K
ITB icon
556
iShares US Home Construction ETF
ITB
$2.29B
$32K ﹤0.01%
574
+7
+1% +$394
LDOS icon
557
Leidos
LDOS
$16.9B
$32K ﹤0.01%
302
+1
+0.3% +$96
MTCH icon
558
Match Group
MTCH
$8.51B
$32K ﹤0.01%
211
+1
+0.5% +$132
PDX
559
PIMCO Dynamic Income Strategy Fund
PDX
$967M
$32K ﹤0.01%
4,000
– –
QTEC icon
560
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.77B
$32K ﹤0.01%
230
– –
VGK icon
561
Vanguard FTSE Europe ETF
VGK
$31.1B
$32K ﹤0.01%
536
-55
-9% -$3.1K
VTWG icon
562
Vanguard Russell 2000 Growth ETF
VTWG
$1.53B
$32K ﹤0.01%
153
– –
WELL icon
563
Welltower
WELL
$169B
$32K ﹤0.01%
500
– –
APTS
564
DELISTED
Preferred Apartment Communities, Inc.
APTS
$32K ﹤0.01%
4,302
+124
+3% +$847
CEF icon
565
Sprott Physical Gold and Silver Trust
CEF
$7.82B
$31K ﹤0.01%
1,622
– –
GSK icon
566
GSK
GSK
$104B
$31K ﹤0.01%
673
+1
+0.1% +$46
KHC icon
567
Kraft Heinz
KHC
$29.7B
$31K ﹤0.01%
903
-3,298
-79% -$107K
SNEX icon
568
StoneX
SNEX
$8.13B
$31K ﹤0.01%
2,714
– –
TMFC icon
569
Motley Fool 100 Index ETF
TMFC
$2.11B
$31K ﹤0.01%
880
– –
WAT icon
570
Waters Corp
WAT
$38.8B
$31K ﹤0.01%
125
– –
XLB icon
571
State Street Materials Select Sector SPDR ETF
XLB
$8.58B
$31K ﹤0.01%
852
+14
+2% +$479
CCEP icon
572
Coca-Cola Europacific Partners
CCEP
$47.8B
$30K ﹤0.01%
600
– –
DTE icon
573
DTE Energy
DTE
$28.9B
$30K ﹤0.01%
291
– –
GM icon
574
General Motors
GM
$76.3B
$30K ﹤0.01%
729
+330
+83% +$12.8K
SIRI icon
575
SiriusXM
SIRI
$10.1B
$30K ﹤0.01%
472
+220
+87% +$13.5K
21 22
23
24 25

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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
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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.