We are live on ! Find out more
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
CSW
976
CSW Industrials
CSW
$5.56B
$5K ﹤0.01%
43
– –
CUZ icon
977
Cousins Properties
CUZ
$4.99B
$5K ﹤0.01%
163
-140
-46% -$4.33K
DFE icon
978
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$5K ﹤0.01%
83
– –
DG icon
979
Dollar General
DG
$28.1B
$5K ﹤0.01%
24
– –
DGX icon
980
Quest Diagnostics
DGX
$26.1B
$5K ﹤0.01%
44
+42
+2,100% +$5.12K
ESPR
981
DELISTED
Esperion Therapeutics
ESPR
$5K ﹤0.01%
+200
New +$5.99K
FAN icon
982
First Trust Global Wind Energy ETF
FAN
$277M
$5K ﹤0.01%
200
– –
FLS icon
983
Flowserve
FLS
$10.1B
$5K ﹤0.01%
134
+1
+0.8% +$33
FTI icon
984
TechnipFMC
FTI
$27.6B
$5K ﹤0.01%
663
– –
FVRR icon
985
Fiverr
FVRR
$330M
$5K ﹤0.01%
+25
New +$4.52K
GRC icon
986
Gorman-Rupp
GRC
$2.25B
$5K ﹤0.01%
161
+1
+0.6% +$33
HBAN icon
987
Huntington Bancshares
HBAN
$35.4B
$5K ﹤0.01%
430
– –
IGSB icon
988
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$5K ﹤0.01%
89
+45
+102% +$2.47K
IQLT icon
989
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$5K ﹤0.01%
154
+1
+0.7% +$33
IWX icon
990
iShares Russell Top 200 Value ETF
IWX
$4.04B
$5K ﹤0.01%
79
-79
-50% -$4.32K
LBTYK icon
991
Liberty Global Class C
LBTYK
$3.6B
$5K ﹤0.01%
200
– –
MAT icon
992
Mattel
MAT
$4.24B
$5K ﹤0.01%
270
– –
NI icon
993
NiSource
NI
$20.5B
$5K ﹤0.01%
204
– –
ODFL icon
994
Old Dominion Freight Line
ODFL
$44.2B
$5K ﹤0.01%
56
– –
OLED icon
995
Universal Display
OLED
$4.01B
$5K ﹤0.01%
20
– –
OTTR icon
996
Otter Tail
OTTR
$3.9B
$5K ﹤0.01%
118
+1
+0.9% +$41
PBR icon
997
Petrobras
PBR
$120B
$5K ﹤0.01%
444
+4
+0.9% +$35
RMBS icon
998
Rambus
RMBS
$10.7B
$5K ﹤0.01%
262
+122
+87% +$1.91K
SFIX
999
Stitch Fix
SFIX
$531M
$5K ﹤0.01%
83
-300
-78% -$12.8K
TMHC
1000
DELISTED
Taylor Morrison
TMHC
$5K ﹤0.01%
200
– –
38 39
40
41 42

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.