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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
AYX
676
DELISTED
Alteryx Inc
AYX
$20K ﹤0.01%
164
+14
+9% +$1.76K
STOR
677
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
592
– –
CODI icon
678
Compass Diversified
CODI
$810M
$19K ﹤0.01%
1,000
– –
DIAL icon
679
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$19K ﹤0.01%
843
+462
+121% +$10.1K
DJP icon
680
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$790M
$19K ﹤0.01%
852
-75
-8% -$1.54K
EPAM icon
681
EPAM Systems
EPAM
$4.86B
$19K ﹤0.01%
52
– –
IJT icon
682
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$19K ﹤0.01%
170
– –
MRSH
683
Marsh
MRSH
$92.2B
$19K ﹤0.01%
163
– –
SSD icon
684
Simpson Manufacturing
SSD
$7.96B
$19K ﹤0.01%
200
– –
STT icon
685
State Street
STT
$50.8B
$19K ﹤0.01%
+264
New +$17.9K
SWKS icon
686
Skyworks Solutions
SWKS
$10.1B
$19K ﹤0.01%
126
+15
+14% +$2.2K
VIS icon
687
Vanguard Industrials ETF
VIS
$8.36B
$19K ﹤0.01%
113
– –
VMC icon
688
Vulcan Materials
VMC
$36.5B
$19K ﹤0.01%
+125
New +$17.8K
WPM icon
689
Wheaton Precious Metals
WPM
$56.9B
$19K ﹤0.01%
453
+1
+0.2% +$45
RTL
690
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$19K ﹤0.01%
2,587
– –
CDK
691
DELISTED
CDK Global, Inc.
CDK
$19K ﹤0.01%
362
– –
AGNC icon
692
AGNC Investment
AGNC
$12.6B
$18K ﹤0.01%
1,139
+6
+0.5% +$89
PAYC icon
693
Paycom
PAYC
$10.1B
$18K ﹤0.01%
39
– –
PLTR icon
694
Palantir
PLTR
$375B
$18K ﹤0.01%
+748
New +$13.4K
SAND
695
DELISTED
Sandstorm Gold
SAND
$18K ﹤0.01%
+2,500
New +$19.3K
SNAP icon
696
Snap
SNAP
$8.83B
$18K ﹤0.01%
361
-839
-70% -$34.9K
STAG icon
697
STAG Industrial
STAG
$7.1B
$18K ﹤0.01%
562
+62
+12% +$1.94K
VRSK icon
698
Verisk Analytics
VRSK
$24.7B
$18K ﹤0.01%
85
+18
+27% +$3.5K
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
$18K ﹤0.01%
1,212
– –
CVET
700
DELISTED
Covetrus, Inc. Common Stock
CVET
$18K ﹤0.01%
635
– –
26 27
28
29 30

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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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Pathstone Holdings
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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.