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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
AER icon
1326
AerCap
AER
$24.2B
$0 ﹤0.01%
+2
New +$70
AIV
1327
Aimco
AIV
$387M
$0 ﹤0.01%
+45
New +$200
ALE
1328
DELISTED
Allete
ALE
– –
-202
Closed -$10K
ALTO icon
1329
Alto Ingredients
ALTO
$377M
$0 ﹤0.01%
3
– –
AMCR icon
1330
Amcor
AMCR
$21.3B
$0 ﹤0.01%
+2
New +$114
AMRN
1331
Amarin Corp
AMRN
$297M
$0 ﹤0.01%
5
– –
ASIX icon
1332
AdvanSix
ASIX
$542M
$0 ﹤0.01%
1
– –
ATNM icon
1333
Actinium Pharmaceuticals
ATNM
$25.5M
– –
-120
Closed -$1K
FABC
1334
Fabric.AI Inc
FABC
$18.2M
– –
-4
Closed -$1K
AYTU icon
1335
AYTU BioPharma
AYTU
$24.1M
– –
0
– –
BAC.PRL icon
1336
Bank of America Series L
BAC.PRL
$3.98B
– –
-43
Closed -$64K
BATRA icon
1337
Atlanta Braves Holdings Series A
BATRA
$3.49B
$0 ﹤0.01%
10
– –
BB icon
1338
BlackBerry
BB
$5.2B
$0 ﹤0.01%
+60
New +$355
BHR
1339
Braemar Hotels & Resorts
BHR
$148M
$0 ﹤0.01%
24
– –
BME icon
1340
BlackRock Health Sciences Trust
BME
$562M
– –
-60
Closed -$3K
BNO icon
1341
United States Brent Oil Fund
BNO
$702M
– –
-924
Closed -$10K
BNS icon
1342
Scotiabank
BNS
$108B
– –
-203
Closed -$8K
CAR icon
1343
Avis
CAR
$4.91B
– –
-20
Closed -$1K
CARS icon
1344
Cars.com
CARS
$676M
$0 ﹤0.01%
23
– –
CHKP icon
1345
Check Point Software Technologies
CHKP
$12.6B
$0 ﹤0.01%
+2
New +$244
CHRW icon
1346
C.H. Robinson
CHRW
$17.2B
$0 ﹤0.01%
3
– –
CINF icon
1347
Cincinnati Financial
CINF
$27.3B
– –
-160
Closed -$12K
CLIR icon
1348
ClearSign Technologies
CLIR
$25M
$0 ﹤0.01%
1
– –
CLLS
1349
Cellectis
CLLS
$277M
$0 ﹤0.01%
+7
New +$157
CNDT icon
1350
Conduent
CNDT
$268M
$0 ﹤0.01%
30
-200
-87% -$835
52 53
54
55 56

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SC
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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.