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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
MCHP icon
1176
Microchip Technology
MCHP
$42.2B
$2K ﹤0.01%
22
– –
MIDD icon
1177
Middleby
MIDD
$6.12B
$2K ﹤0.01%
13
– –
CALY
1178
Callaway Golf Company
CALY
$3.44B
$2K ﹤0.01%
100
– –
MTN icon
1179
Vail Resorts
MTN
$5.39B
$2K ﹤0.01%
7
– –
NDAQ icon
1180
Nasdaq
NDAQ
$52.9B
$2K ﹤0.01%
+45
New +$1.91K
NUSA icon
1181
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2K ﹤0.01%
82
-39
-32% -$995
OIH icon
1182
VanEck Oil Services ETF
OIH
$1.91B
$2K ﹤0.01%
+13
New +$1.65K
OMC icon
1183
Omnicom Group
OMC
$22.4B
$2K ﹤0.01%
34
+1
+3% +$57
ORC
1184
Orchid Island Capital
ORC
$1.28B
$2K ﹤0.01%
66
+2
+3% +$53
PAHC icon
1185
Phibro Animal Health
PAHC
$1.46B
$2K ﹤0.01%
100
– –
PAVM icon
1186
PAVmed
PAVM
$36.1M
$2K ﹤0.01%
+2
New +$1.71K
PDP icon
1187
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2K ﹤0.01%
+18
New +$1.48K
PIZ icon
1188
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$761M
$2K ﹤0.01%
+64
New +$2.06K
PRGO icon
1189
Perrigo
PRGO
$1.84B
$2K ﹤0.01%
38
– –
PSL icon
1190
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.4M
$2K ﹤0.01%
28
– –
QARP icon
1191
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.8M
$2K ﹤0.01%
55
– –
RACE icon
1192
Ferrari
RACE
$71.5B
$2K ﹤0.01%
10
-40
-80% -$8.16K
REG icon
1193
Regency Centers
REG
$14.5B
$2K ﹤0.01%
44
– –
RF icon
1194
Regions Financial
RF
$27.2B
$2K ﹤0.01%
136
+2
+1% +$29
RGA icon
1195
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RIG icon
1196
Transocean
RIG
$5.69B
$2K ﹤0.01%
863
-26
-3% -$38
ROBO icon
1197
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$2K ﹤0.01%
41
– –
SCHP icon
1198
Schwab US TIPS ETF
SCHP
$16.3B
$2K ﹤0.01%
76
– –
SDGR icon
1199
Schrodinger
SDGR
$1.23B
$2K ﹤0.01%
+25
New +$1.57K
SMG icon
1200
ScottsMiracle-Gro
SMG
$3.85B
$2K ﹤0.01%
+11
New +$1.89K
46 47
48
49 50

Similar funds

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CS
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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.