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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
SPWH icon
1201
Sportsman's Warehouse
SPWH
$46M
$2K ﹤0.01%
101
+1
+1% +$15
STLA icon
1202
Stellantis
STLA
$21.2B
$2K ﹤0.01%
100
– –
TEAM icon
1203
Atlassian
TEAM
$28.8B
$2K ﹤0.01%
+10
New +$2.11K
TNDM icon
1204
Tandem Diabetes Care
TNDM
$1.34B
$2K ﹤0.01%
+20
New +$2.06K
TRGP icon
1205
Targa Resources
TRGP
$55.8B
$2K ﹤0.01%
71
+1
+1% +$21
UTF icon
1206
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$2K ﹤0.01%
84
– –
VGSH icon
1207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$2K ﹤0.01%
32
– –
VIRT icon
1208
Virtu Financial
VIRT
$5.16B
$2K ﹤0.01%
+81
New +$1.88K
VNQI icon
1209
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
44
– –
WNC icon
1210
Wabash National
WNC
$518M
$2K ﹤0.01%
100
– –
XHR
1211
Xenia Hotels & Resorts
XHR
$1.89B
$2K ﹤0.01%
121
-158
-57% -$1.9K
YEXT icon
1212
Yext
YEXT
$574M
$2K ﹤0.01%
+100
New +$1.71K
NTRP icon
1213
NextTrip
NTRP
$25.4M
$2K ﹤0.01%
+30
New +$1.56K
FLG
1214
Flagstar Bank National Association
FLG
$5.96B
$2K ﹤0.01%
60
+1
+2% +$28
QVCGA
1215
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
BERY
1216
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
AIRC
1217
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
+45
New +$1.73K
DMK
1218
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$2K ﹤0.01%
50
– –
SGEN
1219
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
12
– –
ARNC
1220
DELISTED
Arconic Corporation
ARNC
$2K ﹤0.01%
80
– –
TTCF
1221
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$2K ﹤0.01%
+100
New +$1.98K
SWCH
1222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$2K ﹤0.01%
+107
New +$1.67K
ECOM
1223
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
100
– –
DRE
1224
DELISTED
Duke Realty Corp.
DRE
$2K ﹤0.01%
62
+1
+2% +$39
ECOL
1225
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
58
– –
47 48
49
50 51

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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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Pathstone Holdings
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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.