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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
+114.67%
AUM
$3.81B
AUM Growth
+$492M
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
241
Increased
382
Reduced
190
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$75.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$108M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$44.7M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $1.29M | 0.03% |
4,840
+786
| +19% | +$190K |
|
102
PepsiCo
PEP
$190B
| $1.29M | 0.03% |
8,724
+183
| +2% | +$26K |
|
103
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.28M | 0.03% |
20,106
+6
| +0% | +$364 |
|
104
Vanguard Russell 1000 ETF
VONE
$8.39B
| $1.23M | 0.03% |
7,022
+2
| +0% | +$330 |
|
105
Comcast
CMCSA
$87.7B
| $1.22M | 0.03% |
23,308
-163
| -0.7% | -$7.81K |
|
106
IBM
IBM
$214B
| $1.19M | 0.03% |
9,861
-769
| -7% | -$88.9K |
|
107
Wells Fargo
WFC
$264B
| $1.16M | 0.03% |
38,493
-2,400
| -6% | -$62.1K |
|
108
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.16M | 0.03% |
50,886
+62
| +0.1% | +$1.32K |
|
109
Visa
V
$684B
| $1.14M | 0.03% |
5,225
+264
| +5% | +$54K |
|
110
McDonald's
MCD
$191B
| $1.13M | 0.03% |
5,278
+166
| +3% | +$36.1K |
|
111
Medtronic
MDT
$111B
| $1.13M | 0.03% |
9,649
-505
| -5% | -$55.6K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.11M | 0.03% |
24,220
+12,255
| +102% | +$516K |
|
113
Pfizer
PFE
$142B
| $1.11M | 0.03% |
30,170
+1,609
| +6% | +$59K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.08M | 0.03% |
7,624
+2
| +0% | +$271 |
|
115
AbbVie
ABBV
$435B
| $1.07M | 0.03% |
9,957
-126
| -1% | -$12.1K |
|
116
Target
TGT
$68.1B
| $1.04M | 0.03% |
5,877
+85
| +1% | +$14.2K |
|
117
Walmart Inc
WMT
$881B
| $1.03M | 0.03% |
21,441
+1,704
| +9% | +$82.7K |
|
118
Lowe's Companies
LOW
$118B
| $1.03M | 0.03% |
6,401
-803
| -11% | -$130K |
|
119
iShares Russell 1000 ETF
IWB
$49B
| $1.01M | 0.03% |
4,785
-37
| -0.8% | -$7.38K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
| $1M | 0.03% |
19,684
| – | – |
|
121
Abbott
ABT
$185B
| $990K | 0.03% |
9,042
+344
| +4% | +$37.4K |
|
122
Vanguard Total International Stock ETF
VXUS
$156B
| $969K | 0.03% |
16,115
+2,256
| +16% | +$127K |
|
123
Alphabet (Google) Class A
GOOGL
$4.57T
| $931K | 0.02% |
10,620
+1,380
| +15% | +$116K |
|
124
Union Pacific
UNP
$172B
| $921K | 0.02% |
4,424
-13
| -0.3% | -$2.6K |
|
125
Oracle
ORCL
$404B
| $899K | 0.02% |
13,903
+819
| +6% | +$48.8K |
|
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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.