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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
STM icon
576
STMicroelectronics
STM
$47.7B
$30K ﹤0.01%
812
-8
-1% -$284
VRTX icon
577
Vertex Pharmaceuticals
VRTX
$123B
$30K ﹤0.01%
126
+100
+385% +$22.9K
WMB icon
578
Williams Companies
WMB
$87.9B
$30K ﹤0.01%
1,500
– –
FIHD
579
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$30K ﹤0.01%
162
– –
ED icon
580
Consolidated Edison
ED
$39.9B
$29K ﹤0.01%
400
– –
MYI icon
581
BlackRock MuniYield Quality Fund III
MYI
$717M
$29K ﹤0.01%
2,008
– –
NOW icon
582
ServiceNow
NOW
$121B
$29K ﹤0.01%
260
+205
+373% +$21.3K
P
583
Everpure Inc
P
$29B
$29K ﹤0.01%
1,300
– –
SCHZ icon
584
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$29K ﹤0.01%
1,034
– –
CWBC
585
Community West Bancshares
CWBC
$690M
$28K ﹤0.01%
1,910
– –
MJ icon
586
Amplify Alternative Harvest ETF
MJ
$103M
$28K ﹤0.01%
161
– –
NUE icon
587
Nucor
NUE
$61.9B
$28K ﹤0.01%
528
+3
+0.6% +$155
ZD icon
588
Ziff Davis
ZD
$1.87B
$28K ﹤0.01%
334
– –
AGI icon
589
Alamos Gold
AGI
$13B
$27K ﹤0.01%
+3,109
New +$27.6K
EGO icon
590
Eldorado Gold
EGO
$9.31B
$27K ﹤0.01%
+2,000
New +$25.6K
FXH icon
591
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$27K ﹤0.01%
254
– –
GFI icon
592
Gold Fields
GFI
$33.4B
$27K ﹤0.01%
+2,864
New +$30.2K
ITW icon
593
Illinois Tool Works
ITW
$84.7B
$27K ﹤0.01%
134
– –
KTOS icon
594
Kratos Defense & Security Solutions
KTOS
$10.8B
$27K ﹤0.01%
1,000
– –
MANH icon
595
Manhattan Associates
MANH
$11.1B
$27K ﹤0.01%
255
– –
MASI
596
DELISTED
Masimo
MASI
$27K ﹤0.01%
100
– –
NVS icon
597
Novartis
NVS
$293B
$27K ﹤0.01%
286
-250
-47% -$21.8K
PCAR icon
598
PACCAR
PCAR
$69.3B
$27K ﹤0.01%
462
+39
+9% +$2.29K
SMH icon
599
VanEck Semiconductor ETF
SMH
$72.2B
$27K ﹤0.01%
250
-2
-0.8% -$198
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$27K ﹤0.01%
486
+1
+0.2% +$55
22 23
24
25 26

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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.