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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
UWMC icon
926
UWM Holdings
UWMC
$407M
$7K ﹤0.01%
+550
New +$5.75K
VMBS icon
927
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$7K ﹤0.01%
121
+1
+0.8% +$54
VXX icon
928
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$146M
$7K ﹤0.01%
6
– –
XBI icon
929
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7K ﹤0.01%
48
– –
VGR
930
DELISTED
Vector Group Ltd.
VGR
$7K ﹤0.01%
856
+16
+2% +$125
FRC
931
DELISTED
First Republic Bank
FRC
$7K ﹤0.01%
+49
New +$6.38K
MTOR
932
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
246
– –
AA icon
933
Alcoa
AA
$12.5B
$6K ﹤0.01%
256
– –
ACI icon
934
Albertsons Companies
ACI
$5.86B
$6K ﹤0.01%
350
– –
AVAV icon
935
AeroVironment
AVAV
$8.66B
$6K ﹤0.01%
70
– –
BLW icon
936
BlackRock Limited Duration Income Trust
BLW
$490M
$6K ﹤0.01%
+400
New +$6.1K
CMS icon
937
CMS Energy
CMS
$22.3B
$6K ﹤0.01%
100
– –
CRON
938
Cronos Group
CRON
$1.15B
$6K ﹤0.01%
+827
New +$5.69K
DKS icon
939
Dick's Sporting Goods
DKS
$17.8B
$6K ﹤0.01%
100
– –
EMQQ icon
940
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$277M
$6K ﹤0.01%
101
+25
+33% +$1.46K
EWG icon
941
iShares MSCI Germany ETF
EWG
$1.61B
$6K ﹤0.01%
184
+1
+0.5% +$30
EWJ icon
942
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
89
– –
FTS icon
943
Fortis
FTS
$28.6B
$6K ﹤0.01%
158
– –
GF
944
New Germany Fund
GF
$188M
$6K ﹤0.01%
314
– –
HASI icon
945
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
$6K ﹤0.01%
97
+50
+106% +$2.56K
IGR
946
CBRE Global Real Estate Income Fund
IGR
$709M
$6K ﹤0.01%
882
– –
IXN icon
947
iShares Global Tech ETF
IXN
$8.74B
$6K ﹤0.01%
+120
New +$5.55K
MNRO icon
948
Monro
MNRO
$388M
$6K ﹤0.01%
111
– –
PACB icon
949
Pacific Biosciences
PACB
$363M
$6K ﹤0.01%
242
– –
PNW icon
950
Pinnacle West Capital
PNW
$12.2B
$6K ﹤0.01%
75
-101
-57% -$8.33K
36 37
38
39 40

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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
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Pathstone Holdings
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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.