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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
(+15%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
241
Increased
382
Reduced
190
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$131M |
| 2 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$110M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$76.8M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$75.6M |
| 5 |
Vanguard Total Bond Market
BND
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$108M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$51.4M |
| 3 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$44.7M |
| 4 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$39.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$185B
| $895K | 0.02% |
4,179
+125
| +3% | +$24K |
|
127
Adobe
ADBE
$99.9B
| $893K | 0.02% |
1,785
-200
| -10% | -$96.6K |
|
128
PG&E
PCG
$38.4B
| $879K | 0.02% |
70,547
+6,611
| +10% | +$74.8K |
|
129
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $842K | 0.02% |
28,577
+3,607
| +14% | +$96.5K |
|
130
HP
HPQ
$24.8B
| $841K | 0.02% |
34,203
-1,083
| -3% | -$22.7K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $825K | 0.02% |
13,359
+23
| +0.2% | +$1.41K |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $823K | 0.02% |
12,831
+8,106
| +172% | +$496K |
|
133
Cisco
CSCO
$457B
| $815K | 0.02% |
18,219
-1,355
| -7% | -$55.7K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $796K | 0.02% |
15,403
+683
| +5% | +$32.8K |
|
135
3M
MMM
$91.4B
| $790K | 0.02% |
5,404
+448
| +9% | +$63.6K |
|
136
iShares Silver Trust
SLV
$28B
| $785K | 0.02% |
31,969
+26,759
| +514% | +$609K |
|
137
Coca-Cola
KO
$374B
| $774K | 0.02% |
14,107
+1,016
| +8% | +$52.5K |
|
138
Vanguard Information Technology ETF
VGT
$141B
| $765K | 0.02% |
17,288
-3,608
| -17% | -$148K |
|
139
UnitedHealth
UNH
$377B
| $751K | 0.02% |
2,141
+13
| +0.6% | +$4.36K |
|
140
Alphabet (Google) Class C
GOOG
$4.56T
| $729K | 0.02% |
8,320
+640
| +8% | +$54K |
|
141
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
| $728K | 0.02% |
14,772
-2,056
| -12% | -$101K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
| $725K | 0.02% |
8,705
+3,834
| +79% | +$318K |
|
143
Marriott International
MAR
$91.5B
| $724K | 0.02% |
5,490
| – | – |
|
144
iShares MBS ETF
MBB
$38.8B
| $719K | 0.02% |
6,527
-312
| -5% | -$34.4K |
|
145
Edison International
EIX
$27.5B
| $676K | 0.02% |
10,767
+3
| +0% | +$181 |
|
146
Agilent Technologies
A
$39.5B
| $670K | 0.02% |
5,651
+239
| +4% | +$26.4K |
|
147
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $667K | 0.02% |
16,360
+5
| +0% | +$194 |
|
148
Vanguard Total World Bond ETF
BNDW
$1.88B
| $647K | 0.02% |
7,875
+2
| +0% | +$164 |
|
149
iShares US Equity Factor ETF
LRGF
$3.63B
| $632K | 0.02% |
+16,775
| New | +$597K |
|
150
Chubb
CB
$134B
| $625K | 0.02% |
4,062
-1,631
| -29% | -$229K |
|
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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.