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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
COHU icon
1351
Cohu
COHU
$2.5B
$0 ﹤0.01%
+6
New +$164
COOP
1352
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
8
– –
COPX icon
1353
Global X Copper Miners ETF NEW
COPX
$7.79B
$0 ﹤0.01%
16
– –
CRH icon
1354
CRH
CRH
$65.8B
$0 ﹤0.01%
10
– –
DAR icon
1355
Darling Ingredients
DAR
$9.56B
– –
-1,000
Closed -$36K
DBRG icon
1356
DigitalBridge
DBRG
$2.93B
– –
-250
Closed -$3K
DFIN icon
1357
Donnelley Financial Solutions
DFIN
$1.22B
$0 ﹤0.01%
8
– –
DNN icon
1358
Denison Mines
DNN
$2.7B
$0 ﹤0.01%
124
– –
DNOW icon
1359
DNOW Inc
DNOW
$2.63B
$0 ﹤0.01%
35
– –
DSGX icon
1360
Descartes Systems
DSGX
$6.63B
$0 ﹤0.01%
+2
New +$113
DVN icon
1361
Devon Energy
DVN
$50.8B
– –
-377
Closed -$4K
DXD icon
1362
ProShares UltraShort Dow 30
DXD
$38.1M
$0 ﹤0.01%
1
– –
EBAY icon
1363
eBay
EBAY
$48.7B
– –
-103
Closed -$5K
EBND icon
1364
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$0 ﹤0.01%
1
– –
EES icon
1365
WisdomTree US SmallCap Earnings Fund
EES
$741M
– –
-34
Closed -$1K
EG icon
1366
Everest Group
EG
$14.2B
$0 ﹤0.01%
1
– –
CHRN
1367
ChronoScale Holdings
CHRN
$3.55B
$0 ﹤0.01%
+4
New +$303
ELS icon
1368
Equity Lifestyle Properties
ELS
$12.6B
$0 ﹤0.01%
2
– –
EMB icon
1369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-146
Closed -$16K
EOSE icon
1370
Eos Energy Enterprises
EOSE
$1.57B
– –
-100
Closed -$1K
EQR icon
1371
Equity Residential
EQR
$25.4B
$0 ﹤0.01%
3
– –
ESLT icon
1372
Elbit Systems
ESLT
$39.8B
$0 ﹤0.01%
+1
New +$120
EXEL icon
1373
Exelixis
EXEL
$14.1B
$0 ﹤0.01%
20
– –
EZM icon
1374
WisdomTree US MidCap Fund
EZM
$965M
– –
-82
Closed -$3K
FMC icon
1375
FMC
FMC
$1.32B
$0 ﹤0.01%
1
– –
53 54
55
56 57

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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.