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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
IBMK
626
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
+894
New +$23.6K
CTT
627
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$24K ﹤0.01%
2,525
– –
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$24K ﹤0.01%
2,776
+11
+0.4% +$80
ATVI
629
DELISTED
Activision Blizzard
ATVI
$24K ﹤0.01%
263
+163
+163% +$13.2K
ACES icon
630
ALPS Clean Energy ETF
ACES
$120M
$23K ﹤0.01%
292
– –
BTG icon
631
B2Gold
BTG
$5.45B
$23K ﹤0.01%
+4,073
New +$24.9K
CCJ icon
632
Cameco
CCJ
$40.8B
$23K ﹤0.01%
+1,700
New +$18.2K
FFC
633
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$778M
$23K ﹤0.01%
1,000
– –
FXD icon
634
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$23K ﹤0.01%
460
– –
FXR icon
635
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$760M
$23K ﹤0.01%
465
– –
HAL icon
636
Halliburton
HAL
$27.1B
$23K ﹤0.01%
1,216
+705
+138% +$10.9K
HEZU icon
637
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$584M
$23K ﹤0.01%
739
– –
HFRO
638
Highland Opportunities and Income Fund
HFRO
$406M
$23K ﹤0.01%
2,274
-761
-25% -$6.76K
IP icon
639
International Paper
IP
$21.5B
$23K ﹤0.01%
492
– –
JKHY icon
640
Jack Henry & Associates
JKHY
$11.2B
$23K ﹤0.01%
142
+115
+426% +$18.3K
KNSL icon
641
Kinsale Capital Group
KNSL
$8.57B
$23K ﹤0.01%
117
– –
LEN icon
642
Lennar Class A
LEN
$20.4B
$23K ﹤0.01%
315
– –
LTC
643
LTC Properties
LTC
$2.13B
$23K ﹤0.01%
600
– –
NTAP icon
644
NetApp
NTAP
$37.6B
$23K ﹤0.01%
353
– –
SBSW icon
645
Sibanye-Stillwater
SBSW
$7B
$23K ﹤0.01%
+1,458
New +$19.6K
VDC icon
646
Vanguard Consumer Staples ETF
VDC
$7.98B
$23K ﹤0.01%
130
– –
VEU icon
647
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$23K ﹤0.01%
396
+224
+130% +$12.2K
VFC icon
648
VF Corp
VFC
$5.8B
$23K ﹤0.01%
274
– –
GATO
649
DELISTED
Gatos Silver, Inc.
GATO
$23K ﹤0.01%
+1,800
New +$13.8K
PRSP
650
DELISTED
Perspecta Inc. Common Stock
PRSP
$23K ﹤0.01%
972
-69
-7% -$1.48K
24 25
26
27 28

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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.