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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
ARLO icon
1126
Arlo Technologies
ARLO
$1.73B
$2K ﹤0.01%
198
– –
AZO icon
1127
AutoZone
AZO
$50.1B
$2K ﹤0.01%
2
– –
BKR icon
1128
Baker Hughes
BKR
$61.2B
$2K ﹤0.01%
108
– –
BWX icon
1129
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
60
– –
BYND icon
1130
Beyond Meat
BYND
$314M
$2K ﹤0.01%
16
– –
BYSI icon
1131
BeyondSpring
BYSI
$40.1M
$2K ﹤0.01%
+200
New +$2.63K
CAG icon
1132
Conagra Brands
CAG
$7.18B
$2K ﹤0.01%
66
– –
CHD icon
1133
Church & Dwight Co
CHD
$24.6B
$2K ﹤0.01%
28
– –
CIM
1134
Chimera Investment
CIM
$991M
$2K ﹤0.01%
54
+1
+2% +$29
COLD icon
1135
Americold
COLD
$4B
$2K ﹤0.01%
+59
New +$2.12K
COR icon
1136
Cencora
COR
$61.7B
$2K ﹤0.01%
24
– –
CRNC icon
1137
Cerence
CRNC
$424M
$2K ﹤0.01%
17
– –
DINT icon
1138
Davis Select International ETF
DINT
$294M
$2K ﹤0.01%
100
– –
DOCU
1139
DocuSign
DOCU
$11B
$2K ﹤0.01%
+8
New +$1.8K
EA icon
1140
Electronic Arts
EA
$52.9B
$2K ﹤0.01%
16
– –
EDU icon
1141
New Oriental
EDU
$9.06B
$2K ﹤0.01%
13
– –
EDV icon
1142
Vanguard World Funds Extended Duration ETF
EDV
$3.29B
$2K ﹤0.01%
12
-748
-98% -$119K
EME icon
1143
Emcor
EME
$36.3B
$2K ﹤0.01%
24
– –
EMLC icon
1144
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
72
+7
+11% +$224
EPAC icon
1145
Enerpac Tool Group
EPAC
$1.89B
$2K ﹤0.01%
72
– –
EPR icon
1146
EPR Properties
EPR
$4.68B
$2K ﹤0.01%
69
– –
ESP icon
1147
Espey Mfg & Electronics Corp
ESP
$184M
$2K ﹤0.01%
100
– –
ETW
1148
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
168
+4
+2% +$36
EVR icon
1149
Evercore
EVR
$12.3B
$2K ﹤0.01%
14
– –
EXAS
1150
DELISTED
Exact Sciences
EXAS
$2K ﹤0.01%
+15
New +$1.81K
44 45
46
47 48

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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.