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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
TSN icon
851
Tyson Foods
TSN
$20.6B
$10K ﹤0.01%
152
-405
-73% -$25.2K
CTLT
852
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
+96
New +$9.3K
ETRN
853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,200
– –
SWAV
854
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$10K ﹤0.01%
100
– –
ARKG icon
855
ARK Genomic Revolution ETF
ARKG
$1.63B
$9K ﹤0.01%
+92
New +$7.33K
BCE icon
856
BCE
BCE
$21.2B
$9K ﹤0.01%
200
– –
BRSP
857
BrightSpire Capital
BRSP
$639M
$9K ﹤0.01%
1,157
– –
DKNG icon
858
DraftKings
DKNG
$11B
$9K ﹤0.01%
200
– –
FTLS icon
859
First Trust Long/Short Equity ETF
FTLS
$2.49B
$9K ﹤0.01%
214
– –
HWM icon
860
Howmet Aerospace
HWM
$116B
$9K ﹤0.01%
321
– –
IWS icon
861
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$9K ﹤0.01%
97
-384
-80% -$34.6K
NMI icon
862
Nuveen Municipal Income
NMI
$130M
$9K ﹤0.01%
+807
New +$9.13K
SCHE icon
863
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$9K ﹤0.01%
302
+3
+1% +$87
TDIV icon
864
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.38B
$9K ﹤0.01%
182
– –
VIAV icon
865
Viavi Solutions
VIAV
$10B
$9K ﹤0.01%
589
– –
VPU
866
Vanguard Utilities ETF
VPU
$8.3B
$9K ﹤0.01%
62
+10
+19% +$1.38K
RVNC
867
DELISTED
Revance Therapeutics, Inc.
RVNC
$9K ﹤0.01%
+300
New +$7.77K
LSXMK
868
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$9K ﹤0.01%
279
– –
MDC
869
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
208
+2
+1% +$89
SRC
870
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K ﹤0.01%
215
– –
FFTG
871
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$9K ﹤0.01%
+302
New +$8.43K
AFK icon
872
VanEck Africa Index ETF
AFK
$101M
$8K ﹤0.01%
392
– –
ASML icon
873
ASML
ASML
$655B
$8K ﹤0.01%
16
– –
AVA icon
874
Avista
AVA
$3.22B
$8K ﹤0.01%
192
+2
+1% +$73
BETZ icon
875
Roundhill Sports Betting & iGaming ETF
BETZ
$48.8M
$8K ﹤0.01%
301
+1
+0.3% +$23
33 34
35
36 37

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.