We are live on ! Find out more
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
EWC icon
1251
iShares MSCI Canada ETF
EWC
$6.27B
$1K ﹤0.01%
33
+1
+3% +$29
EWU icon
1252
iShares MSCI United Kingdom ETF
EWU
$4.15B
$1K ﹤0.01%
28
– –
EWW icon
1253
iShares MSCI Mexico ETF
EWW
$1.99B
$1K ﹤0.01%
21
– –
FNDA icon
1254
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$1K ﹤0.01%
36
– –
FNDX icon
1255
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$1K ﹤0.01%
96
– –
FNDF icon
1256
Schwab Fundamental International Large Company Index ETF
FNDF
$25.3B
$1K ﹤0.01%
26
– –
FRO icon
1257
Frontline
FRO
$8.78B
$1K ﹤0.01%
100
– –
FWONA icon
1258
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
28
– –
GNW icon
1259
Genworth Financial
GNW
$3.74B
$1K ﹤0.01%
194
– –
B
1260
Barrick Mining
B
$69.4B
$1K ﹤0.01%
36
– –
GT icon
1261
Goodyear
GT
$1.96B
$1K ﹤0.01%
65
– –
HGV icon
1262
Hilton Grand Vacations
HGV
$3.68B
$1K ﹤0.01%
30
– –
HI
1263
DELISTED
Hillenbrand
HI
$1K ﹤0.01%
+34
New +$1.17K
HP icon
1264
Helmerich & Payne
HP
$3.74B
$1K ﹤0.01%
60
– –
HYLB icon
1265
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$1K ﹤0.01%
13
– –
IEF icon
1266
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1K ﹤0.01%
12
– –
BRSL
1267
Brightstar Lottery PLC
BRSL
$2.02B
$1K ﹤0.01%
+50
New +$611
IMAX icon
1268
IMAX
IMAX
$2.79B
$1K ﹤0.01%
62
-1
-2% -$14
IONS icon
1269
Ionis Pharmaceuticals
IONS
$9.04B
$1K ﹤0.01%
17
– –
JMIA
1270
Jumia Technologies
JMIA
$716M
$1K ﹤0.01%
+14
New +$342
KEY icon
1271
KeyCorp
KEY
$24.7B
$1K ﹤0.01%
77
+1
+1% +$15
KODK icon
1272
Kodak
KODK
$932M
$1K ﹤0.01%
181
– –
LI icon
1273
Li Auto
LI
$12.4B
$1K ﹤0.01%
+25
New +$685
M icon
1274
Macy's
M
$6.73B
$1K ﹤0.01%
92
– –
MDYV icon
1275
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.83B
$1K ﹤0.01%
+19
New +$959
49 50
51
52 53

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.