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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
QVAL icon
1426
Alpha Architect US Quantitative Value ETF
QVAL
$601M
$0 ﹤0.01%
+7
New +$186
REZI icon
1427
Resideo Technologies
REZI
$3.96B
$0 ﹤0.01%
22
-2
-8% -$32
RLY icon
1428
State Street Multi-Asset Real Return ETF
RLY
$1.27B
– –
-182
Closed -$4K
SCHA icon
1429
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$0 ﹤0.01%
20
– –
SCHH icon
1430
Schwab US REIT ETF
SCHH
$11.4B
$0 ﹤0.01%
22
– –
SCHO icon
1431
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$0 ﹤0.01%
+2
New +$51
SCHR
1432
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$0 ﹤0.01%
4
+2
+100% +$58
SMSI icon
1433
Smith Micro Software
SMSI
$15.4M
$0 ﹤0.01%
1
– –
SNDR icon
1434
Schneider National
SNDR
$6.36B
$0 ﹤0.01%
+15
New +$335
SNDL icon
1435
Sundial Growers
SNDL
$318M
$0 ﹤0.01%
+100
New +$344
SNOA icon
1436
Sonoma Pharmaceuticals
SNOA
$5.89M
$0 ﹤0.01%
3
– –
TENX icon
1437
Tenax Therapeutics
TENX
$497M
– –
0
– –
TRX icon
1438
TRX Gold Corp
TRX
$285M
$0 ﹤0.01%
200
– –
TTMI icon
1439
TTM Technologies
TTMI
$13.7B
$0 ﹤0.01%
25
– –
UHS icon
1440
Universal Health Services
UHS
$10.4B
$0 ﹤0.01%
2
– –
ULTA icon
1441
Ulta Beauty
ULTA
$23.4B
$0 ﹤0.01%
+1
New +$253
UUUU icon
1442
Energy Fuels
UUUU
$3.22B
$0 ﹤0.01%
3
– –
VC icon
1443
Visteon
VC
$2.81B
$0 ﹤0.01%
1
-1
-50% -$105
VNLA icon
1444
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-39
Closed -$2K
W icon
1445
Wayfair
W
$14.5B
– –
-7
Closed -$2K
WATT icon
1446
Energous
WATT
$98.8M
– –
0
– –
WBD icon
1447
Warner Bros
WBD
$64.7B
$0 ﹤0.01%
6
– –
WEN icon
1448
Wendy's
WEN
$1.5B
– –
-1,000
Closed -$22K
WFC.PRL icon
1449
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-33
Closed -$44K
WHR icon
1450
Whirlpool
WHR
$2.94B
$0 ﹤0.01%
1
– –
56 57
58
59 60

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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.