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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
JBTM
801
JBT Marel
JBTM
$6.36B
$12K ﹤0.01%
104
– –
SOLY
802
DELISTED
Soliton, Inc.
SOLY
$12K ﹤0.01%
1,600
– –
AAON icon
803
Aaon
AAON
$7.39B
$11K ﹤0.01%
246
– –
ACAD icon
804
Acadia Pharmaceuticals
ACAD
$4.9B
$11K ﹤0.01%
+212
New +$10.5K
AON icon
805
Aon
AON
$76.5B
$11K ﹤0.01%
50
– –
ARCC icon
806
Ares Capital
ARCC
$14.1B
$11K ﹤0.01%
667
-157
-19% -$2.43K
BAX icon
807
Baxter International
BAX
$14B
$11K ﹤0.01%
143
– –
CHIQ icon
808
Global X MSCI China Consumer Discretionary ETF
CHIQ
$127M
$11K ﹤0.01%
+300
New +$9.63K
DRIV icon
809
Global X Autonomous & Electric Vehicles ETF
DRIV
$429M
$11K ﹤0.01%
+454
New +$9.28K
ESGE icon
810
iShares ESG Aware MSCI EM ETF
ESGE
$6.67B
$11K ﹤0.01%
+270
New +$10.5K
FVD icon
811
First Trust Value Line Dividend Fund
FVD
$8.38B
$11K ﹤0.01%
327
+2
+0.6% +$68
HBI
812
DELISTED
Hanesbrands
HBI
$11K ﹤0.01%
723
– –
HEI icon
813
HEICO Corp
HEI
$50.8B
$11K ﹤0.01%
85
– –
HLT icon
814
Hilton Worldwide
HLT
$72.5B
$11K ﹤0.01%
100
– –
HUM icon
815
Humana
HUM
$44.1B
$11K ﹤0.01%
27
– –
LYV icon
816
Live Nation Entertainment
LYV
$42.3B
$11K ﹤0.01%
144
– –
MFC icon
817
Manulife Financial
MFC
$74.1B
$11K ﹤0.01%
632
– –
MTB icon
818
M&T Bank
MTB
$36.1B
$11K ﹤0.01%
84
– –
NGG icon
819
National Grid
NGG
$80.8B
$11K ﹤0.01%
207
– –
OHI icon
820
Omega Healthcare
OHI
$14.8B
$11K ﹤0.01%
300
– –
OXY.WS icon
821
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$11K ﹤0.01%
1,570
+581
+59% +$2.63K
QGEN icon
822
Qiagen
QGEN
$8.61B
$11K ﹤0.01%
190
– –
SCHM icon
823
Schwab US Mid-Cap ETF
SCHM
$14.9B
$11K ﹤0.01%
492
+108
+28% +$2.25K
SPRU icon
824
Spruce Power Holding Corp
SPRU
$42.2M
$11K ﹤0.01%
+59
New +$6.37K
STK
825
Columbia Seligman Premium Technology Growth Fund
STK
$910M
$11K ﹤0.01%
402
– –
31 32
33
34 35

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CS
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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.