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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
FCEL icon
1151
FuelCell Energy
FCEL
$1.69B
$2K ﹤0.01%
+5
New +$818
FL
1152
DELISTED
Foot Locker
FL
$2K ﹤0.01%
53
– –
FLEX icon
1153
Flex
FLEX
$45B
$2K ﹤0.01%
133
– –
FN icon
1154
Fabrinet
FN
$18.7B
$2K ﹤0.01%
+20
New +$1.36K
FWONK icon
1155
Liberty Media Series C
FWONK
$24.1B
$2K ﹤0.01%
56
– –
GES
1156
DELISTED
Guess Inc
GES
$2K ﹤0.01%
+100
New +$1.58K
GOSS icon
1157
Gossamer Bio
GOSS
$86.9M
$2K ﹤0.01%
+200
New +$1.97K
GRMN
1158
Garmin
GRMN
$58.3B
$2K ﹤0.01%
+18
New +$1.99K
GWRE icon
1159
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
18
– –
HQY icon
1160
HealthEquity
HQY
$8.73B
$2K ﹤0.01%
+22
New +$1.37K
ICUI icon
1161
ICU Medical
ICUI
$4.3B
$2K ﹤0.01%
8
– –
IFF icon
1162
International Flavors & Fragrances
IFF
$22.5B
$2K ﹤0.01%
19
– –
IHG icon
1163
InterContinental Hotels
IHG
$23.7B
$2K ﹤0.01%
31
+3
+11% +$176
IIPR icon
1164
Innovative Industrial Properties
IIPR
$1.7B
$2K ﹤0.01%
13
-6
-32% -$898
IYH icon
1165
iShares US Healthcare ETF
IYH
$3.49B
$2K ﹤0.01%
50
– –
JBLU icon
1166
JetBlue
JBLU
$2.4B
$2K ﹤0.01%
124
– –
JD icon
1167
JD.com
JD
$43.9B
$2K ﹤0.01%
25
– –
KIE icon
1168
State Street SPDR S&P Insurance ETF
KIE
$642M
$2K ﹤0.01%
57
– –
KMX icon
1169
CarMax
KMX
$8.04B
$2K ﹤0.01%
25
+1
+4% +$94
KPTI icon
1170
Karyopharm Therapeutics
KPTI
$43.3M
$2K ﹤0.01%
+7
New +$1.62K
KTF
1171
DWS Municipal Income Trust
KTF
$351M
$2K ﹤0.01%
+136
New +$1.52K
KURE icon
1172
KraneShares MSCI All China Health Care Index ETF
KURE
$99.8M
$2K ﹤0.01%
60
– –
LMNR icon
1173
Limoneira
LMNR
$249M
$2K ﹤0.01%
140
– –
LW icon
1174
Lamb Weston
LW
$7.33B
$2K ﹤0.01%
22
– –
MAGA icon
1175
Truth Social America First ETF
MAGA
$31.6M
$2K ﹤0.01%
75
– –
45 46
47
48 49

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.