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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
FHB icon
751
First Hawaiian
FHB
$3.35B
$14K ﹤0.01%
+600
New +$12K
FITB
752
Fifth Third Bancorp
FITB
$51.7B
$14K ﹤0.01%
510
– –
GOVT icon
753
iShares US Treasury Bond ETF
GOVT
$43.5B
$14K ﹤0.01%
503
+330
+191% +$9.1K
HTD
754
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$14K ﹤0.01%
656
– –
IJK icon
755
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$14K ﹤0.01%
200
+28
+16% +$1.87K
LNG icon
756
Cheniere Energy
LNG
$55.7B
$14K ﹤0.01%
237
– –
OPEN icon
757
Opendoor
OPEN
$3.34B
$14K ﹤0.01%
+620
New +$13K
PKG icon
758
Packaging Corp of America
PKG
$22.5B
$14K ﹤0.01%
98
– –
SCS
759
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,000
– –
SIVR icon
760
abrdn Physical Silver Shares ETF
SIVR
$4.29B
$14K ﹤0.01%
552
– –
TDG icon
761
TransDigm Group
TDG
$69.8B
$14K ﹤0.01%
23
– –
TRP icon
762
TC Energy
TRP
$66.6B
$14K ﹤0.01%
348
+3
+0.9% +$128
WDC icon
763
Western Digital
WDC
$156B
$14K ﹤0.01%
328
– –
WU icon
764
Western Union
WU
$2.23B
$14K ﹤0.01%
657
+4
+0.6% +$87
MBII
765
DELISTED
Marrone Bio Innovations, Inc.
MBII
$14K ﹤0.01%
11,266
– –
USCR
766
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
350
– –
SLY
767
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$14K ﹤0.01%
180
– –
OPTU
768
Optimum Communications Inc
OPTU
$315M
$13K ﹤0.01%
345
– –
EQWL icon
769
Invesco S&P 100 Equal Weight ETF
EQWL
$2.75B
$13K ﹤0.01%
+190
New +$12.3K
EXPO icon
770
Exponent
EXPO
$3.21B
$13K ﹤0.01%
149
– –
FEZ icon
771
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$13K ﹤0.01%
319
– –
FTCS icon
772
First Trust Capital Strength ETF
FTCS
$7.93B
$13K ﹤0.01%
196
+1
+0.5% +$65
FWRD icon
773
Forward Air
FWRD
$563M
$13K ﹤0.01%
168
– –
IQV icon
774
IQVIA
IQV
$38.3B
$13K ﹤0.01%
+73
New +$12.3K
KDP icon
775
Keurig Dr Pepper
KDP
$41.3B
$13K ﹤0.01%
410
+300
+273% +$8.88K
29 30
31
32 33

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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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Teacher Retirement System of Texas
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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.