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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
XPO icon
601
XPO
XPO
$23B
$27K ﹤0.01%
+656
New +$23.8K
CIEN icon
602
Ciena
CIEN
$57.4B
$26K ﹤0.01%
+500
New +$22.2K
IGV icon
603
iShares Expanded Tech-Software Sector ETF
IGV
$14B
$26K ﹤0.01%
370
– –
MPC icon
604
Marathon Petroleum
MPC
$84B
$26K ﹤0.01%
622
– –
ROL icon
605
Rollins
ROL
$17.6B
$26K ﹤0.01%
675
– –
SHY icon
606
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$26K ﹤0.01%
306
+3
+1% +$259
TMFS icon
607
Motley Fool Small-Cap Growth ETF
TMFS
$59.6M
$26K ﹤0.01%
685
– –
DOV icon
608
Dover
DOV
$28.3B
$25K ﹤0.01%
196
– –
ESGU icon
609
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$25K ﹤0.01%
+293
New +$23.8K
INTU icon
610
Intuit
INTU
$87.9B
$25K ﹤0.01%
65
– –
ISRG icon
611
Intuitive Surgical
ISRG
$132B
$25K ﹤0.01%
90
– –
MAS icon
612
Masco
MAS
$14.8B
$25K ﹤0.01%
452
+315
+230% +$17.3K
VVV icon
613
Valvoline
VVV
$4.57B
$25K ﹤0.01%
1,076
– –
VXF icon
614
Vanguard Extended Market ETF
VXF
$31.2B
$25K ﹤0.01%
154
– –
VYX icon
615
NCR Voyix
VYX
$1.15B
$25K ﹤0.01%
1,068
– –
WAB icon
616
Wabtec
WAB
$49.8B
$25K ﹤0.01%
347
+196
+130% +$13.4K
CFG icon
617
Citizens Financial Group
CFG
$30.5B
$24K ﹤0.01%
+662
New +$20.8K
FXZ icon
618
First Trust Materials AlphaDEX Fund
FXZ
$387M
$24K ﹤0.01%
509
– –
NXPI icon
619
NXP Semiconductors
NXPI
$58.6B
$24K ﹤0.01%
151
+147
+3,675% +$21.7K
OMF icon
620
OneMain Financial
OMF
$7.49B
$24K ﹤0.01%
+500
New +$19.7K
OR icon
621
OR Royalties Inc
OR
$6B
$24K ﹤0.01%
+1,921
New +$22.4K
PHM icon
622
Pultegroup
PHM
$24.6B
$24K ﹤0.01%
562
+473
+531% +$21K
SOXX icon
623
iShares Semiconductor ETF
SOXX
$48B
$24K ﹤0.01%
189
– –
UDR icon
624
UDR
UDR
$12.2B
$24K ﹤0.01%
623
-151
-20% -$5.51K
ABB
625
DELISTED
ABB Ltd
ABB
$24K ﹤0.01%
850
+350
+70% +$9.33K
23 24
25
26 27

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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.