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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
TOL icon
1001
Toll Brothers
TOL
$14.1B
$5K ﹤0.01%
122
+1
+0.8% +$46
TRIP icon
1002
TripAdvisor
TRIP
$1.24B
$5K ﹤0.01%
186
– –
TXT icon
1003
Textron
TXT
$15.2B
$5K ﹤0.01%
101
– –
WKHS icon
1004
Workhorse Group
WKHS
$36.8M
– –
0
– –
ZG icon
1005
Zillow
ZG
$7.28B
$5K ﹤0.01%
+35
New +$3.95K
ZYME icon
1006
Zymeworks
ZYME
$1.71B
$5K ﹤0.01%
+114
New +$5.29K
LSXMA
1007
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
147
– –
RAVN
1008
DELISTED
Raven Industries Inc
RAVN
$5K ﹤0.01%
163
– –
BEEM icon
1009
Beam Global
BEEM
$25.5M
$4K ﹤0.01%
50
-50
-50% -$1.39K
BHF icon
1010
Brighthouse Financial
BHF
$3.58B
$4K ﹤0.01%
109
-2
-2% -$67
CBRE icon
1011
CBRE Group
CBRE
$42.5B
$4K ﹤0.01%
59
– –
CBRL icon
1012
Cracker Barrel
CBRL
$1.29B
$4K ﹤0.01%
29
– –
DCTH icon
1013
Delcath Systems
DCTH
$521M
$4K ﹤0.01%
+200
New +$2.74K
DDD icon
1014
3D Systems Corp
DDD
$598M
$4K ﹤0.01%
404
– –
DLB icon
1015
Dolby
DLB
$5.74B
$4K ﹤0.01%
40
– –
FAST icon
1016
Fastenal
FAST
$58B
$4K ﹤0.01%
+180
New +$4.24K
FTF
1017
Franklin Limited Duration Income Trust
FTF
$231M
$4K ﹤0.01%
450
– –
FUN icon
1018
Cedar Fair
FUN
$1.62B
$4K ﹤0.01%
100
– –
GH icon
1019
Guardant Health
GH
$21.3B
$4K ﹤0.01%
+29
New +$3.34K
HEWJ icon
1020
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$4K ﹤0.01%
100
– –
HSBC icon
1021
HSBC
HSBC
$352B
$4K ﹤0.01%
140
– –
HTHT icon
1022
Huazhu Hotels Group
HTHT
$13.1B
$4K ﹤0.01%
80
– –
ICLR icon
1023
Icon
ICLR
$12.4B
$4K ﹤0.01%
20
+1
+5% +$196
IGE icon
1024
iShares North American Natural Resources ETF
IGE
$752M
$4K ﹤0.01%
+192
New +$4.18K
ILMN icon
1025
Illumina
ILMN
$28.7B
$4K ﹤0.01%
+10
New +$3.19K
39 40
41
42 43

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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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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.