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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
VREX icon
1301
Varex Imaging
VREX
$521M
$1K ﹤0.01%
+80
New +$1.19K
VSTM icon
1302
Verastem
VSTM
$511M
$1K ﹤0.01%
+25
New +$502
VT icon
1303
Vanguard Total World Stock ETF
VT
$79.4B
$1K ﹤0.01%
16
– –
WH icon
1304
Wyndham Hotels & Resorts
WH
$5.64B
$1K ﹤0.01%
18
-41
-69% -$2.21K
XP icon
1305
XP
XP
$8.77B
$1K ﹤0.01%
+15
New +$613
XRT icon
1306
State Street SPDR S&P Retail ETF
XRT
$332M
$1K ﹤0.01%
20
– –
YELP icon
1307
Yelp
YELP
$1.46B
$1K ﹤0.01%
30
-193
-87% -$5.07K
ABTC
1308
American Bitcoin Corp
ABTC
$448M
– –
0
– –
RNTX
1309
Rein Therapeutics
RNTX
$65.3M
$1K ﹤0.01%
25
– –
LGF.B
1310
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
59
– –
LGF.A
1311
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
59
– –
AKTS
1312
DELISTED
Akoustis Technologies Inc
AKTS
$1K ﹤0.01%
+100
New +$877
FEN
1313
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1K ﹤0.01%
140
+5
+4% +$52
BOAC.U
1314
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1K ﹤0.01%
+100
New +$1.05K
BLCM
1315
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
+300
New +$1.27K
SIOX
1316
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+500
New +$1.46K
SRNE
1317
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
+100
New +$803
TYME
1318
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
500
– –
YSAC.U
1319
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1K ﹤0.01%
+100
New +$1.03K
JAX
1320
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
88
– –
ZGBR
1321
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
$1K ﹤0.01%
25
– –
BMY.RT
1322
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$1K ﹤0.01%
1,080
-500
-32% -$1.06K
WBK
1323
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
CBB
1324
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
57
– –
ACCO icon
1325
Acco Brands
ACCO
$403M
$0 ﹤0.01%
30
– –
51 52
53
54 55

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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.