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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
INDA icon
1026
iShares MSCI India ETF
INDA
$6.62B
$4K ﹤0.01%
106
– –
IT icon
1027
Gartner
IT
$11.5B
$4K ﹤0.01%
23
– –
JNK icon
1028
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$4K ﹤0.01%
35
+1
+3% +$107
MDB icon
1029
MongoDB
MDB
$30.1B
$4K ﹤0.01%
+10
New +$2.79K
NAT icon
1030
Nordic American Tanker
NAT
$1.36B
$4K ﹤0.01%
1,300
– –
NTGR icon
1031
NETGEAR
NTGR
$655M
$4K ﹤0.01%
100
– –
PBI icon
1032
Pitney Bowes
PBI
$2.49B
$4K ﹤0.01%
597
+1
+0.2% +$6
PWZ icon
1033
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4K ﹤0.01%
155
– –
QRVO icon
1034
Qorvo
QRVO
$8.45B
$4K ﹤0.01%
23
+7
+44% +$1.03K
RGR icon
1035
Sturm, Ruger & Co
RGR
$614M
$4K ﹤0.01%
54
+1
+2% +$64
RVMD icon
1036
Revolution Medicines
RVMD
$42.3B
$4K ﹤0.01%
100
– –
SHYG icon
1037
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
+87
New +$3.89K
SNN icon
1038
Smith & Nephew
SNN
$12.4B
$4K ﹤0.01%
104
+3
+3% +$119
TAN icon
1039
Invesco Solar ETF
TAN
$1.46B
$4K ﹤0.01%
39
+5
+15% +$400
TRMB icon
1040
Trimble
TRMB
$13.6B
$4K ﹤0.01%
61
– –
TTWO icon
1041
Take-Two Interactive
TTWO
$43.3B
$4K ﹤0.01%
+18
New +$3.15K
TWIN icon
1042
Twin Disc
TWIN
$347M
$4K ﹤0.01%
522
– –
TXRH icon
1043
Texas Roadhouse
TXRH
$13.8B
$4K ﹤0.01%
50
– –
UEC icon
1044
Uranium Energy
UEC
$5.4B
$4K ﹤0.01%
2,000
– –
URI icon
1045
United Rentals
URI
$72.7B
$4K ﹤0.01%
18
– –
USO icon
1046
United States Oil Fund
USO
$1.82B
$4K ﹤0.01%
135
– –
VCEL icon
1047
Vericel Corp
VCEL
$2.28B
$4K ﹤0.01%
116
– –
WSM icon
1048
Williams-Sonoma
WSM
$29.3B
$4K ﹤0.01%
80
– –
XWEL icon
1049
XWELL
XWEL
$8.78M
$4K ﹤0.01%
+150
New +$5.29K
AIFU
1050
AIFU Inc
AIFU
$216M
$4K ﹤0.01%
1
– –
40 41
42
43 44

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CS
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SC
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JG
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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.