Allworth Financial Portfolio holdings
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% |
Similar funds
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.