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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
AIZ icon
701
Assurant
AIZ
$14.7B
$17K ﹤0.01%
122
– –
CAPL icon
702
CrossAmerica Partners
CAPL
$828M
$17K ﹤0.01%
1,000
– –
CSM icon
703
ProShares Large Cap Core Plus
CSM
$531M
$17K ﹤0.01%
400
– –
DORM icon
704
Dorman Products
DORM
$4.08B
$17K ﹤0.01%
196
– –
EHC icon
705
Encompass Health
EHC
$12.4B
$17K ﹤0.01%
251
– –
EXC icon
706
Exelon
EXC
$46.7B
$17K ﹤0.01%
558
-69
-11% -$2.04K
FAAR icon
707
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$17K ﹤0.01%
640
+19
+3% +$511
FHLC icon
708
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$17K ﹤0.01%
297
+2
+0.7% +$110
PBW icon
709
Invesco WilderHill Clean Energy ETF
PBW
$414M
$17K ﹤0.01%
166
– –
REGN icon
710
Regeneron Pharmaceuticals
REGN
$79.5B
$17K ﹤0.01%
36
– –
SPSB icon
711
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$17K ﹤0.01%
+545
New +$17.1K
VHT icon
712
Vanguard Health Care ETF
VHT
$18.4B
$17K ﹤0.01%
74
-447
-86% -$95.5K
XLI icon
713
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$17K ﹤0.01%
196
+1
+0.5% +$84
IBML
714
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$17K ﹤0.01%
+635
New +$16.6K
RDS.B
715
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
520
+2
+0.4% +$60
ANET icon
716
Arista Networks
ANET
$242B
$16K ﹤0.01%
864
– –
CC icon
717
Chemours
CC
$2.27B
$16K ﹤0.01%
651
+100
+18% +$2.38K
FEX icon
718
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$16K ﹤0.01%
219
– –
HAIL icon
719
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$16K ﹤0.01%
+300
New +$14K
IYR icon
720
iShares US Real Estate ETF
IYR
$4.63B
$16K ﹤0.01%
181
+165
+1,031% +$13.7K
MORN icon
721
Morningstar
MORN
$7.37B
$16K ﹤0.01%
68
– –
RODM icon
722
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.64B
$16K ﹤0.01%
+559
New +$15.2K
SGMO
723
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$16K ﹤0.01%
1,000
– –
SVM
724
Silvercorp Metals
SVM
$2.39B
$16K ﹤0.01%
2,325
+2,054
+758% +$14.1K
UNFI icon
725
United Natural Foods
UNFI
$2.9B
$16K ﹤0.01%
1,000
– –
27 28
29
30 31

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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.