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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
FNDC icon
1376
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$0 ﹤0.01%
9
– –
FNDE icon
1377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.82B
$0 ﹤0.01%
11
– –
FOXA icon
1378
Fox Class A
FOXA
$24.8B
$0 ﹤0.01%
17
+3
+21% +$84
TDAY
1379
USA Today Co
TDAY
$1.32B
$0 ﹤0.01%
19
– –
GDS icon
1380
GDS Holdings
GDS
$6.69B
$0 ﹤0.01%
+2
New +$178
LKFT
1381
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
$0 ﹤0.01%
+1
New +$122
GLPI icon
1382
Gaming and Leisure Properties
GLPI
$12.6B
– –
-2
Closed –
GOLF icon
1383
Acushnet Holdings
GOLF
$5.98B
$0 ﹤0.01%
9
-18
-67% -$673
GPRO icon
1384
GoPro
GPRO
$133M
– –
-769
Closed -$3K
GRFS
1385
Grifois
GRFS
$5.49B
$0 ﹤0.01%
+6
New +$111
HII icon
1386
Huntington Ingalls Industries
HII
$12.7B
$0 ﹤0.01%
1
– –
HL icon
1387
Hecla Mining
HL
$10.3B
– –
-101
Closed -$1K
HMY icon
1388
Harmony Gold Mining
HMY
$10.5B
$0 ﹤0.01%
6
– –
HST icon
1389
Host Hotels & Resorts
HST
$17.1B
– –
-2,349
Closed -$25K
ING icon
1390
ING
ING
$101B
$0 ﹤0.01%
24
– –
INN
1391
Summit Hotel Properties
INN
$747M
$0 ﹤0.01%
+1
New +$7
IRBT
1392
DELISTED
iRobot
IRBT
– –
-75
Closed -$6K
IVZ icon
1393
Invesco
IVZ
$14.1B
– –
-305
Closed -$3K
KSS icon
1394
Kohl's
KSS
$2.28B
$0 ﹤0.01%
1
– –
KTB icon
1395
Kontoor Brands
KTB
$4.61B
$0 ﹤0.01%
4
– –
LCNB icon
1396
LCNB Corp
LCNB
$291M
– –
-5,375
Closed -$73K
TULP
1397
Bloomia Holdings
TULP
$16.5M
– –
-14
Closed –
LEN.B icon
1398
Lennar Class B
LEN.B
$20.6B
$0 ﹤0.01%
6
– –
LNSR icon
1399
LENSAR
LNSR
$68.5M
$0 ﹤0.01%
+7
New +$60
LOGI icon
1400
Logitech
LOGI
$15.6B
$0 ﹤0.01%
+4
New +$345
54 55
56
57 58

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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.