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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
SLCA
1051
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
500
– –
SIX
1052
DELISTED
Six Flags Entertainment Corp.
SIX
$4K ﹤0.01%
124
– –
SPLK
1053
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
25
– –
VMW
1054
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
JPS
1055
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4K ﹤0.01%
392
-3,333
-89% -$30.7K
IDXG
1056
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$4K ﹤0.01%
1,429
– –
JTA
1057
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$4K ﹤0.01%
+424
New +$3.66K
ADM icon
1058
Archer Daniels Midland
ADM
$37.4B
$3K ﹤0.01%
56
+1
+2% +$49
AEG icon
1059
Aegon
AEG
$14.1B
$3K ﹤0.01%
921
+546
+146% +$1.67K
ALB icon
1060
Albemarle
ALB
$15.1B
$3K ﹤0.01%
+22
New +$2.61K
AOUT icon
1061
American Outdoor Brands
AOUT
$156M
$3K ﹤0.01%
163
– –
ARR
1062
Armour Residential REIT
ARR
$2.36B
$3K ﹤0.01%
48
+1
+2% +$51
AU icon
1063
AngloGold Ashanti
AU
$44.6B
$3K ﹤0.01%
120
– –
AUPH icon
1064
Aurinia Pharmaceuticals
AUPH
$2.04B
$3K ﹤0.01%
+200
New +$2.91K
BFLY icon
1065
Butterfly Network
BFLY
$2.25B
$3K ﹤0.01%
+153
New +$1.96K
BIB icon
1066
ProShares Ultra NASDAQ Biotechnology
BIB
$84M
$3K ﹤0.01%
40
– –
BLV icon
1067
Vanguard Long-Term Bond ETF
BLV
$5.75B
$3K ﹤0.01%
26
-1,071
-98% -$119K
BTO
1068
John Hancock Financial Opportunities Fund
BTO
$808M
$3K ﹤0.01%
100
– –
CBSH icon
1069
Commerce Bancshares
CBSH
$8.55B
$3K ﹤0.01%
66
-1
-1% -$48
CDLX icon
1070
Cardlytics
CDLX
$24.9M
$3K ﹤0.01%
+2
New +$2.13K
CGEN icon
1071
Compugen
CGEN
$218M
$3K ﹤0.01%
+270
New +$3.73K
CLF icon
1072
Cleveland-Cliffs
CLF
$7.15B
$3K ﹤0.01%
206
– –
CLOU icon
1073
Global X Cloud Computing ETF
CLOU
$254M
$3K ﹤0.01%
95
-5
-5% -$128
CNP icon
1074
CenterPoint Energy
CNP
$26.8B
$3K ﹤0.01%
138
-616
-82% -$13.7K
DBC icon
1075
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$3K ﹤0.01%
236
– –
41 42
43
44 45

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.