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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
+114.67%
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
VZ icon
76
Verizon
VZ
$197B
$2.22M 0.06%
37,845
-42
-0.1% -$2.5K
DIS icon
77
Walt Disney
DIS
$169B
$2.12M 0.06%
11,688
+714
+7% +$102K
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.09M 0.05%
6
-2
-25% -$662K
USRT icon
79
iShares Core US REIT ETF
USRT
$4.65B
$2.08M 0.05%
42,853
-5,122
-11% -$239K
AMZN icon
80
Amazon
AMZN
$3.06T
$2.06M 0.05%
12,640
+620
+5% +$98.9K
GLD icon
81
SPDR Gold Trust
GLD
$131B
$2.01M 0.05%
11,266
+6,558
+139% +$1.15M
IDEV icon
82
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$1.99M 0.05%
32,256
+28,767
+825% +$1.66M
DVY icon
83
iShares Select Dividend ETF
DVY
$23.5B
$1.78M 0.05%
18,506
-1,806
-9% -$164K
IAU icon
84
iShares Gold Trust
IAU
$62.7B
$1.75M 0.05%
48,154
+42,647
+774% +$1.53M
ANGL icon
85
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$1.74M 0.05%
54,284
-564
-1% -$17.4K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$1.72M 0.05%
13,492
+8,631
+178% +$1.09M
MA icon
87
Mastercard
MA
$503B
$1.72M 0.05%
4,817
+2
+0% +$665
DFAU icon
88
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$1.64M 0.04%
+62,488
New +$1.6M
META icon
89
Meta Platforms (Facebook)
META
$1.51T
$1.63M 0.04%
5,974
+17
+0.3% +$4.66K
MRK icon
90
Merck
MRK
$314B
$1.62M 0.04%
20,701
+1,367
+7% +$105K
SDOG icon
91
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
$1.61M 0.04%
36,052
+3,415
+10% +$144K
COST icon
92
Costco
COST
$421B
$1.53M 0.04%
4,061
+4
+0.1% +$1.5K
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$1.5M 0.04%
15,423
+55
+0.4% +$5.3K
LVHD icon
94
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
$1.49M 0.04%
45,931
-6,187
-12% -$195K
JPIN icon
95
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$1.49M 0.04%
25,518
+787
+3% +$43K
KLAC icon
96
KLA
KLAC
$235B
$1.45M 0.04%
56,160
-10,000
-15% -$233K
BAC icon
97
Bank of America
BAC
$435B
$1.43M 0.04%
47,301
+2,410
+5% +$64.6K
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.41M 0.04%
36,564
+438
+1% +$16.4K
IWP icon
99
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$1.36M 0.04%
13,216
-242
-2% -$23K
JPM icon
100
JPMorgan Chase
JPM
$934B
$1.32M 0.03%
10,425
+270
+3% +$30.2K
2 3
4
5 6

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CS
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Voloridge Investment Management
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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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Walleye Capital
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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.