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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
MELI icon
776
Mercado Libre
MELI
$92.8B
$13K ﹤0.01%
8
– –
POWI icon
777
Power Integrations
POWI
$3.29B
$13K ﹤0.01%
164
– –
RSG icon
778
Republic Services
RSG
$64.5B
$13K ﹤0.01%
132
– –
TSCO icon
779
Tractor Supply
TSCO
$17.9B
$13K ﹤0.01%
445
– –
UNF icon
780
Unifirst Corp
UNF
$5.22B
$13K ﹤0.01%
62
– –
UFOX
781
Defiance Space and Connective Tech ETF
UFOX
$885M
$13K ﹤0.01%
374
– –
BMRN icon
782
BioMarin Pharmaceuticals
BMRN
$11.9B
$12K ﹤0.01%
140
– –
CMF icon
783
iShares California Muni Bond ETF
CMF
$4.61B
$12K ﹤0.01%
194
– –
CPB icon
784
Campbell Soup
CPB
$6.73B
$12K ﹤0.01%
250
– –
CRSP icon
785
CRISPR Therapeutics
CRSP
$4.99B
$12K ﹤0.01%
+80
New +$9.46K
DNP icon
786
DNP Select Income Fund
DNP
$4.05B
$12K ﹤0.01%
1,193
– –
EBS icon
787
Emergent Biosolutions
EBS
$274M
$12K ﹤0.01%
130
– –
EDOW icon
788
First Trust Dow 30 Equal Weight ETF
EDOW
$322M
$12K ﹤0.01%
436
+2
+0.5% +$51
EFG icon
789
iShares MSCI EAFE Growth ETF
EFG
$17B
$12K ﹤0.01%
+114
New +$10.8K
IYG icon
790
iShares US Financial Services ETF
IYG
$2.21B
$12K ﹤0.01%
231
– –
IYJ icon
791
iShares US Industrials ETF
IYJ
$2.02B
$12K ﹤0.01%
124
– –
JCI icon
792
Johnson Controls International
JCI
$93.6B
$12K ﹤0.01%
261
+72
+38% +$3.2K
LSTR icon
793
Landstar System
LSTR
$6.01B
$12K ﹤0.01%
89
– –
NUS icon
794
Nu Skin
NUS
$252M
$12K ﹤0.01%
216
+1
+0.5% +$53
PHO icon
795
Invesco Water Resources ETF
PHO
$2.08B
$12K ﹤0.01%
+252
New +$11K
SPOT icon
796
Spotify
SPOT
$97.7B
$12K ﹤0.01%
38
– –
SWBI icon
797
Smith & Wesson
SWBI
$651M
$12K ﹤0.01%
659
+1
+0.2% +$17
SWX icon
798
Southwest Gas
SWX
$6.69B
$12K ﹤0.01%
200
– –
TDC icon
799
Teradata
TDC
$2.54B
$12K ﹤0.01%
536
– –
WTS icon
800
Watts Water Technologies
WTS
$12.6B
$12K ﹤0.01%
100
– –
30 31
32
33 34

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SC
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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.