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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
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
FLOW
1226
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
26
– –
QTS
1227
DELISTED
QTS REALTY TRUST, INC.
QTS
$2K ﹤0.01%
31
– –
GRUB
1228
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
13
– –
VSTO
1229
DELISTED
Vista Outdoor Inc.
VSTO
$2K ﹤0.01%
100
– –
DOC
1230
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2K ﹤0.01%
+110
New +$1.97K
ADEA icon
1231
Adeia
ADEA
$3.3B
$1K ﹤0.01%
178
– –
ADNT icon
1232
Adient
ADNT
$1.61B
$1K ﹤0.01%
17
– –
AFG icon
1233
American Financial Group
AFG
$12.2B
$1K ﹤0.01%
16
– –
ALV icon
1234
Autoliv
ALV
$9.02B
$1K ﹤0.01%
12
– –
AVNS
1235
DELISTED
Avanos Medical
AVNS
$1K ﹤0.01%
18
– –
BBCB icon
1236
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$45.7M
$1K ﹤0.01%
+11
New +$632
BBY icon
1237
Best Buy
BBY
$17.8B
$1K ﹤0.01%
11
– –
BIL icon
1238
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$1K ﹤0.01%
+10
New +$915
BPT
1239
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
215
-50
-19% -$101
CAN
1240
Canaan Creative
CAN
$147M
$1K ﹤0.01%
+100
New +$313
CENX icon
1241
Century Aluminum
CENX
$4.64B
$1K ﹤0.01%
50
– –
CHX
1242
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CLDT
1243
Chatham Lodging
CLDT
$625M
$1K ﹤0.01%
110
– –
CNXN icon
1244
PC Connection
CNXN
$2.17B
$1K ﹤0.01%
15
– –
CVM icon
1245
CEL-SCI Corp
CVM
$26.6M
$1K ﹤0.01%
4
– –
DASH icon
1246
DoorDash
DASH
$90.3B
$1K ﹤0.01%
+4
New +$638
DLTH icon
1247
Duluth Holdings
DLTH
$157M
$1K ﹤0.01%
71
– –
DXCM icon
1248
DexCom
DXCM
$31.2B
$1K ﹤0.01%
12
– –
ECON icon
1249
Columbia Emerging Markets Consumer ETF
ECON
$338M
$1K ﹤0.01%
36
– –
ERIC icon
1250
Ericsson
ERIC
$33B
$1K ﹤0.01%
+102
New +$1.2K
48 49
50
51 52

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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.