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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
XAR icon
826
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.4B
$11K ﹤0.01%
100
– –
TVRD
827
Tvardi Therapeutics
TVRD
$23.1M
$11K ﹤0.01%
20
– –
RIDE
828
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$11K ﹤0.01%
+35
New +$11K
AWR icon
829
American States Water
AWR
$3.36B
$10K ﹤0.01%
124
– –
BLKB icon
830
Blackbaud
BLKB
$2.1B
$10K ﹤0.01%
175
– –
BTAI icon
831
BioXcel Therapeutics
BTAI
$25.6M
$10K ﹤0.01%
+13
New +$10.1K
BTI icon
832
British American Tobacco
BTI
$127B
$10K ﹤0.01%
267
– –
DGS icon
833
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$10K ﹤0.01%
+213
New +$9.49K
FANG icon
834
Diamondback Energy
FANG
$53.1B
$10K ﹤0.01%
206
– –
GIB icon
835
CGI
GIB
$15.4B
$10K ﹤0.01%
127
+2
+2% +$143
HEDJ icon
836
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$10K ﹤0.01%
300
– –
PPLI
837
People Inc
PPLI
$3.2B
$10K ﹤0.01%
93
+1
+1% +$77
IDA icon
838
Idacorp
IDA
$8.15B
$10K ﹤0.01%
106
+1
+1% +$91
IFV icon
839
First Trust Dorsey Wright International Focus 5 ETF
IFV
$233M
$10K ﹤0.01%
+428
New +$8.76K
IPAR icon
840
Interparfums
IPAR
$3.81B
$10K ﹤0.01%
165
– –
IYF icon
841
iShares US Financials ETF
IYF
$4.61B
$10K ﹤0.01%
154
– –
JYNT icon
842
The Joint Corp
JYNT
$117M
$10K ﹤0.01%
364
– –
ORLY icon
843
O'Reilly Automotive
ORLY
$76.2B
$10K ﹤0.01%
+315
New +$9.51K
PNC icon
844
PNC Financial Services
PNC
$101B
$10K ﹤0.01%
68
+14
+26% +$1.79K
RLI icon
845
RLI Corp
RLI
$5.91B
$10K ﹤0.01%
192
– –
ROST icon
846
Ross Stores
ROST
$81.6B
$10K ﹤0.01%
84
+1
+1% +$105
SCHF icon
847
Schwab International Equity ETF
SCHF
$68B
$10K ﹤0.01%
546
– –
SCI icon
848
Service Corp International
SCI
$11.6B
$10K ﹤0.01%
203
– –
TAP icon
849
Molson Coors Class B
TAP
$7.95B
$10K ﹤0.01%
220
+190
+633% +$7.83K
TRI icon
850
Thomson Reuters
TRI
$43.7B
$10K ﹤0.01%
114
– –
32 33
34
35 36

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SC
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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.