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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
BIV icon
876
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$8K ﹤0.01%
86
-1,334
-94% -$124K
CLOV icon
877
Clover Health Investments
CLOV
$2.45B
$8K ﹤0.01%
+500
New +$5.57K
CSX icon
878
CSX Corp
CSX
$93.9B
$8K ﹤0.01%
276
– –
GTO icon
879
Invesco Total Return Bond ETF
GTO
$2.44B
$8K ﹤0.01%
+142
New +$8.25K
HACK icon
880
Amplify Cybersecurity ETF
HACK
$2.85B
$8K ﹤0.01%
142
– –
ICE icon
881
Intercontinental Exchange
ICE
$84.1B
$8K ﹤0.01%
73
– –
INMD icon
882
InMode
INMD
$869M
$8K ﹤0.01%
316
– –
IRDM icon
883
Iridium Communications
IRDM
$5.12B
$8K ﹤0.01%
200
– –
KRE icon
884
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
$8K ﹤0.01%
150
– –
KWEB icon
885
KraneShares CSI China Internet ETF
KWEB
$5.62B
$8K ﹤0.01%
+103
New +$7.63K
MZTI
886
The Marzetti Company
MZTI
$3.02B
$8K ﹤0.01%
41
– –
LITE icon
887
Lumentum
LITE
$65.2B
$8K ﹤0.01%
80
– –
CYPH
888
Cypherpunk Technologies Inc
CYPH
$71.7M
$8K ﹤0.01%
+355
New +$6.76K
NOK icon
889
Nokia
NOK
$52.6B
$8K ﹤0.01%
2,172
+20
+0.9% +$79
NTNX icon
890
Nutanix
NTNX
$16.3B
$8K ﹤0.01%
263
+50
+23% +$1.36K
OC icon
891
Owens Corning
OC
$12.1B
$8K ﹤0.01%
104
-1
-1% -$73
REMX icon
892
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.13B
$8K ﹤0.01%
+122
New +$6.08K
RWR icon
893
State Street SPDR Dow Jones REIT ETF
RWR
$1.96B
$8K ﹤0.01%
91
+38
+72% +$3.18K
SCL icon
894
Stepan Co
SCL
$1.45B
$8K ﹤0.01%
63
– –
SU icon
895
Suncor Energy
SU
$72.4B
$8K ﹤0.01%
500
+118
+31% +$1.73K
TEL icon
896
TE Connectivity
TEL
$62.3B
$8K ﹤0.01%
65
– –
UA icon
897
Under Armour Class C
UA
$2.67B
$8K ﹤0.01%
513
– –
VVX icon
898
V2X
VVX
$2.65B
$8K ﹤0.01%
166
– –
WSBC icon
899
WesBanco
WSBC
$4B
$8K ﹤0.01%
262
– –
XPH icon
900
State Street SPDR S&P Pharmaceuticals ETF
XPH
$506M
$8K ﹤0.01%
150
– –
34 35
36
37 38

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
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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.