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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
DPZ icon
1076
Domino's
DPZ
$12.1B
$3K ﹤0.01%
8
– –
GGG icon
1077
Graco
GGG
$13.4B
$3K ﹤0.01%
47
– –
HAS icon
1078
Hasbro
HAS
$12.9B
$3K ﹤0.01%
33
– –
HRTX icon
1079
Heron Therapeutics
HRTX
$95.5M
$3K ﹤0.01%
+150
New +$2.61K
HYLN icon
1080
Hyliion Holdings
HYLN
$703M
$3K ﹤0.01%
+160
New +$3.64K
ICF icon
1081
iShares Select U.S. REIT ETF
ICF
$2.1B
$3K ﹤0.01%
60
– –
IPO icon
1082
Renaissance IPO ETF
IPO
$158M
$3K ﹤0.01%
46
+7
+18% +$413
IXJ icon
1083
iShares Global Healthcare ETF
IXJ
$4.13B
$3K ﹤0.01%
38
+1
+3% +$74
IYC icon
1084
iShares US Consumer Discretionary ETF
IYC
$1.22B
$3K ﹤0.01%
40
– –
LAD icon
1085
Lithia Motors
LAD
$8.1B
$3K ﹤0.01%
10
– –
MNST icon
1086
Monster Beverage
MNST
$92.4B
$3K ﹤0.01%
+56
New +$2.35K
MXF
1087
Mexico Fund
MXF
$314M
$3K ﹤0.01%
200
– –
NDSN icon
1088
Nordson
NDSN
$17.3B
$3K ﹤0.01%
16
– –
NEOG icon
1089
Neogen
NEOG
$2.49B
$3K ﹤0.01%
66
– –
NLY icon
1090
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
77
– –
NSC icon
1091
Norfolk Southern
NSC
$76.8B
$3K ﹤0.01%
12
– –
OLN icon
1092
Olin
OLN
$2.13B
$3K ﹤0.01%
109
– –
PBTP icon
1093
Invesco 0-5 Yr US TIPS ETF
PBTP
$116M
$3K ﹤0.01%
+104
New +$2.69K
PLD icon
1094
Prologis
PLD
$131B
$3K ﹤0.01%
+32
New +$3.23K
PPL
1095
PPL Corp
PPL
$26.3B
$3K ﹤0.01%
104
– –
SCHC icon
1096
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
80
– –
SJM icon
1097
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
24
– –
SLYV icon
1098
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$3K ﹤0.01%
+48
New +$2.85K
SNA icon
1099
Snap-on
SNA
$21.7B
$3K ﹤0.01%
16
– –
SSYS icon
1100
Stratasys
SSYS
$778M
$3K ﹤0.01%
140
– –
42 43
44
45 46

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CS
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SC
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EARNEST Partners
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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.