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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
PPLT
951
abrdn Physical Platinum Shares ETF
PPLT
$1.99B
$6K ﹤0.01%
+550
New +$4.85K
PYZ icon
952
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$76.4M
$6K ﹤0.01%
82
– –
QTWO icon
953
Q2 Holdings
QTWO
$3.95B
$6K ﹤0.01%
50
– –
QURE icon
954
uniQure
QURE
$3.15B
$6K ﹤0.01%
167
+3
+2% +$127
REET icon
955
iShares Global REIT ETF
REET
$5.08B
$6K ﹤0.01%
+243
New +$5.47K
RKT icon
956
Rocket Companies
RKT
$37.4B
$6K ﹤0.01%
+300
New +$6.33K
SKYY icon
957
First Trust Cloud Computing ETF
SKYY
$3.01B
$6K ﹤0.01%
64
– –
STE icon
958
Steris
STE
$22.6B
$6K ﹤0.01%
32
– –
TTE icon
959
TotalEnergies
TTE
$191B
$6K ﹤0.01%
136
-70
-34% -$2.7K
UBS icon
960
UBS Group
UBS
$173B
$6K ﹤0.01%
410
– –
URBN icon
961
Urban Outfitters
URBN
$6.65B
$6K ﹤0.01%
218
– –
VAW icon
962
Vanguard Materials ETF
VAW
$3.08B
$6K ﹤0.01%
39
-650
-94% -$95.7K
VOX icon
963
Vanguard Communication Services ETF
VOX
$5.73B
$6K ﹤0.01%
46
-939
-95% -$105K
XERS icon
964
Xeris Biopharma Holdings
XERS
$1.27B
$6K ﹤0.01%
1,300
-100
-7% -$500
XLP icon
965
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$6K ﹤0.01%
87
– –
NS
966
DELISTED
NuStar Energy L.P.
NS
$6K ﹤0.01%
400
– –
FFTI
967
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$6K ﹤0.01%
+234
New +$5.64K
TWTR
968
DELISTED
Twitter, Inc.
TWTR
$6K ﹤0.01%
112
+67
+149% +$3.2K
MDP
969
DELISTED
Meredith Corporation
MDP
$6K ﹤0.01%
336
– –
MFGP
970
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
1,007
-6
-0.6% -$26
CHIX
971
DELISTED
Global X MSCI China Financials ETF
CHIX
$6K ﹤0.01%
+419
New +$6.36K
ALC icon
972
Alcon
ALC
$33.9B
$5K ﹤0.01%
72
-40
-36% -$2.5K
BBH icon
973
VanEck Biotech ETF
BBH
$410M
$5K ﹤0.01%
+32
New +$5.27K
BLK icon
974
Blackrock
BLK
$175B
$5K ﹤0.01%
+7
New +$4.64K
CAH icon
975
Cardinal Health
CAH
$55.7B
$5K ﹤0.01%
88
– –
37 38
39
40 41

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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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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.