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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 | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$208B
| $617K | 0.02% |
2,685
+32
| +1% | +$7.38K |
|
152
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $611K | 0.02% |
10,003
-23
| -0.2% | -$1.34K |
|
153
FedEx
FDX
$73B
| $611K | 0.02% |
2,353
-691
| -23% | -$191K |
|
154
Starbucks
SBUX
$120B
| $609K | 0.02% |
5,694
-45
| -0.8% | -$4.3K |
|
155
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
| $608K | 0.02% |
+8,504
| New | +$576K |
|
156
Cirrus Logic
CRUS
$6.35B
| $595K | 0.02% |
7,238
-462
| -6% | -$34.7K |
|
157
iShares S&P 500 Value ETF
IVE
$49.3B
| $593K | 0.02% |
4,634
+7
| +0.2% | +$847 |
|
158
Altria Group
MO
$114B
| $593K | 0.02% |
14,472
-208
| -1% | -$8.35K |
|
159
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $572K | 0.02% |
18,254
+3,182
| +21% | +$101K |
|
160
Fidelity Value Factor ETF
FVAL
$1.34B
| $571K | 0.02% |
14,059
-314
| -2% | -$12K |
|
161
Jefferies Financial Group
JEF
$12.8B
| $567K | 0.01% |
24,112
-675
| -3% | -$14.2K |
|
162
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $559K | 0.01% |
11,026
-678
| -6% | -$34.4K |
|
163
Hartford Financial Services
HIG
$39.3B
| $555K | 0.01% |
11,341
+54
| +0.5% | +$2.33K |
|
164
NVIDIA
NVDA
$4.95T
| $553K | 0.01% |
42,320
+5,480
| +15% | +$73.4K |
|
165
Eversource Energy
ES
$27.3B
| $549K | 0.01% |
6,351
-146
| -2% | -$13K |
|
166
Salesforce
CRM
$155B
| $546K | 0.01% |
2,455
+448
| +22% | +$109K |
|
167
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $546K | 0.01% |
4,108
-16
| -0.4% | -$2.13K |
|
168
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $545K | 0.01% |
10,540
+1,164
| +12% | +$56.4K |
|
169
iShares Core Dividend Growth ETF
DGRO
$42.9B
| $540K | 0.01% |
+12,038
| New | +$512K |
|
170
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $536K | 0.01% |
7,822
+320
| +4% | +$20.4K |
|
171
GE Aerospace
GE
$380B
| $529K | 0.01% |
9,819
-1,065
| -10% | -$47.7K |
|
172
Netflix
NFLX
$305B
| $524K | 0.01% |
9,690
+130
| +1% | +$6.59K |
|
173
Bristol-Myers Squibb
BMY
$132B
| $521K | 0.01% |
8,392
-521
| -6% | -$32K |
|
174
Chipotle Mexican Grill
CMG
$48.1B
| $520K | 0.01% |
18,750
+400
| +2% | +$10.5K |
|
175
Southern Company
SO
$109B
| $519K | 0.01% |
8,447
-162
| -2% | -$9.74K |
|
Similar funds
CS
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JG
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.