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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
NGVT icon
1276
Ingevity
NGVT
$2.6B
$1K ﹤0.01%
11
– –
OVV icon
1277
Ovintiv
OVV
$16.8B
$1K ﹤0.01%
76
– –
PCY icon
1278
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
52
– –
PGNY icon
1279
Progyny
PGNY
$2.47B
$1K ﹤0.01%
+30
New +$976
PIE icon
1280
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
$1K ﹤0.01%
+47
New +$983
PJT icon
1281
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
13
– –
PK icon
1282
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
66
– –
PNR icon
1283
Pentair
PNR
$10.9B
$1K ﹤0.01%
15
– –
SAIC icon
1284
Saic
SAIC
$5.09B
$1K ﹤0.01%
7
– –
SANM icon
1285
Sanmina
SANM
$11.1B
$1K ﹤0.01%
16
– –
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
76
+1
+1% +$16
SCHX icon
1287
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
66
– –
SFL icon
1288
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
SITC icon
1289
SITE Centers
SITC
$166M
$1K ﹤0.01%
64
– –
SPXC icon
1290
SPX Corp
SPXC
$10.8B
$1K ﹤0.01%
26
– –
SQM icon
1291
Sociedad Química y Minera de Chile
SQM
$19.6B
$1K ﹤0.01%
25
– –
ST icon
1292
Sensata Technologies
ST
$7.08B
$1K ﹤0.01%
+20
New +$961
SUPN icon
1293
Supernus Pharmaceuticals
SUPN
$2.51B
$1K ﹤0.01%
40
– –
TAK icon
1294
Takeda Pharmaceutical
TAK
$52.9B
$1K ﹤0.01%
70
– –
TEI
1295
Templeton Emerging Markets Income Fund
TEI
$316M
$1K ﹤0.01%
133
– –
TGNA
1296
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
72
– –
TNL icon
1297
Travel + Leisure Co
TNL
$4.78B
$1K ﹤0.01%
21
-41
-66% -$1.61K
TPB icon
1298
Turning Point Brands
TPB
$1.6B
$1K ﹤0.01%
+27
New +$1.02K
UNIT
1299
Uniti Group
UNIT
$2.44B
$1K ﹤0.01%
49
– –
VGM icon
1300
Invesco Trust Investment Grade Municipals
VGM
$553M
$1K ﹤0.01%
110
+1
+0.9% +$13
50 51
52
53 54

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SC
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JG
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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.