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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
LYB icon
1401
LyondellBasell Industries
LYB
$19.3B
$0 ﹤0.01%
5
– –
MCRB icon
1402
Seres Therapeutics
MCRB
$50.8M
– –
-4
Closed -$2K
MGIC
1403
DELISTED
Magic Software Enterprises
MGIC
$0 ﹤0.01%
+1
New +$14
MHK icon
1404
Mohawk Industries
MHK
$9.29B
$0 ﹤0.01%
1
– –
MOS icon
1405
The Mosaic Company
MOS
$7.48B
$0 ﹤0.01%
18
– –
MP icon
1406
MP Materials
MP
$8.45B
– –
-100
Closed -$1K
NGL icon
1407
NGL Energy Partners
NGL
$2.14B
$0 ﹤0.01%
50
– –
NL icon
1408
NLI Holdings
NL
$283M
$0 ﹤0.01%
1
– –
NNN icon
1409
NNN REIT
NNN
$8.93B
– –
-240
Closed -$8K
NOV icon
1410
NOV
NOV
$7B
– –
-142
Closed -$1K
NRP icon
1411
Natural Resource Partners
NRP
$1.41B
$0 ﹤0.01%
2
– –
NVO
1412
Novo Nordisk
NVO
$199B
$0 ﹤0.01%
4
– –
NVT icon
1413
nVent Electric
NVT
$26.5B
$0 ﹤0.01%
15
– –
NWN icon
1414
Northwest Natural Holdings
NWN
$2.06B
$0 ﹤0.01%
+1
New +$47
OMEX icon
1415
Odyssey Marine Exploration
OMEX
$43.4M
$0 ﹤0.01%
25
– –
OPRA
1416
Opera Ltd
OPRA
$1.78B
$0 ﹤0.01%
+11
New +$100
OTEX icon
1417
Open Text
OTEX
$6.26B
$0 ﹤0.01%
+3
New +$128
PAGS icon
1418
PagSeguro Digital
PAGS
$2.64B
$0 ﹤0.01%
+3
New +$135
PENN icon
1419
PENN Entertainment
PENN
$2.65B
– –
-2
Closed –
PERI icon
1420
Perion Network
PERI
$376M
$0 ﹤0.01%
+3
New +$27
PIM
1421
Franklin Master Intermediate Income Trust
PIM
$151M
– –
-653
Closed -$3K
PLUG icon
1422
Plug Power
PLUG
$2.92B
$0 ﹤0.01%
+1
New +$23
PRTA icon
1423
Prothena Corp
PRTA
$447M
$0 ﹤0.01%
12
– –
PSO icon
1424
Pearson
PSO
$10B
$0 ﹤0.01%
+10
New +$80
PVH icon
1425
PVH
PVH
$4.16B
$0 ﹤0.01%
1
– –
55 56
57
58 59

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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.