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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
CDMO
901
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$8K ﹤0.01%
686
– –
NATI
902
DELISTED
National Instruments Corp
NATI
$8K ﹤0.01%
184
– –
WORK
903
DELISTED
Slack Technologies, Inc.
WORK
$8K ﹤0.01%
+200
New +$6.76K
BBL
904
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$8K ﹤0.01%
159
– –
HR
905
DELISTED
Healthcare Realty Trust Incorporated
HR
$8K ﹤0.01%
255
– –
AIG icon
906
American International
AIG
$42.4B
$7K ﹤0.01%
177
+1
+0.6% +$35
AMH icon
907
American Homes 4 Rent
AMH
$12.4B
$7K ﹤0.01%
+225
New +$6.6K
AMN icon
908
AMN Healthcare
AMN
$1.19B
$7K ﹤0.01%
+100
New +$6.52K
APA icon
909
APA Corp
APA
$12.9B
$7K ﹤0.01%
527
– –
BAR icon
910
GraniteShares Gold Shares
BAR
$1.43B
$7K ﹤0.01%
371
– –
CMI icon
911
Cummins
CMI
$88.7B
$7K ﹤0.01%
33
– –
COLM icon
912
Columbia Sportswear
COLM
$2.93B
$7K ﹤0.01%
75
– –
CW icon
913
Curtiss-Wright
CW
$26.4B
$7K ﹤0.01%
61
– –
ENTG icon
914
Entegris
ENTG
$21.8B
$7K ﹤0.01%
72
– –
FE icon
915
FirstEnergy
FE
$27.4B
$7K ﹤0.01%
212
-241
-53% -$7.22K
FHN icon
916
First Horizon
FHN
$12.1B
$7K ﹤0.01%
561
+4
+0.7% +$47
IHF icon
917
iShares US Healthcare Providers ETF
IHF
$1.25B
$7K ﹤0.01%
145
– –
KBE icon
918
State Street SPDR S&P Bank ETF
KBE
$1.66B
$7K ﹤0.01%
175
– –
PARAA
919
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
197
– –
PBD icon
920
Invesco Global Clean Energy ETF
PBD
$189M
$7K ﹤0.01%
+210
New +$5.78K
QS icon
921
QuantumScape Corp
QS
$3.4B
$7K ﹤0.01%
+86
New +$3.15K
RWT
922
Redwood Trust
RWT
$573M
$7K ﹤0.01%
794
+12
+2% +$103
SCHV
923
Schwab US Large-Cap Value ETF
SCHV
$16B
$7K ﹤0.01%
348
– –
SJNK icon
924
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$7K ﹤0.01%
+267
New +$7.04K
SRVR icon
925
Pacer Data & Infrastructure Real Estate ETF
SRVR
$379M
$7K ﹤0.01%
182
– –
35 36
37
38 39

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CS
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.