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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
CLX icon
176
Clorox
CLX
$11.9B
$511K 0.01%
2,532
+9
+0.4% +$1.86K
VLUE icon
177
iShares MSCI USA Value Factor ETF
VLUE
$9.21B
$508K 0.01%
5,844
+63
+1% +$5.13K
MGV icon
178
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$495K 0.01%
5,704
+2
+0% +$164
AEP icon
179
American Electric Power
AEP
$69.9B
$490K 0.01%
5,884
-315
-5% -$27.3K
ALL icon
180
Allstate
ALL
$67.6B
$486K 0.01%
4,419
+3
+0.1% +$295
AMAT icon
181
Applied Materials
AMAT
$411B
$486K 0.01%
5,636
+1,101
+24% +$81.4K
BOH icon
182
Bank of Hawaii
BOH
$3.16B
$478K 0.01%
6,240
-448
-7% -$30.6K
UL icon
183
Unilever
UL
$137B
$475K 0.01%
6,996
-58
-0.8% -$3.94K
HYD icon
184
VanEck High Yield Muni ETF
HYD
$4.42B
$465K 0.01%
7,554
+74
+1% +$4.47K
PGX icon
185
Invesco Preferred ETF
PGX
$3.8B
$465K 0.01%
30,471
-715
-2% -$10.7K
AOR icon
186
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$464K 0.01%
+8,898
New +$448K
TILT icon
187
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
$455K 0.01%
3,143
– –
DELL icon
188
Dell
DELL
$277B
$453K 0.01%
12,199
-5,286
-30% -$184K
LMBS icon
189
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$449K 0.01%
8,727
+5
+0.1% +$258
SPYD icon
190
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
$447K 0.01%
13,572
-4,873
-26% -$151K
MTUM icon
191
iShares MSCI USA Momentum Factor ETF
MTUM
$25.6B
$445K 0.01%
2,757
+2,161
+363% +$331K
VTV icon
192
Vanguard Morningstar Value ETF
VTV
$189B
$443K 0.01%
3,723
+20
+0.5% +$2.25K
TXN icon
193
Texas Instruments
TXN
$246B
$441K 0.01%
2,689
-50
-2% -$7.77K
INTF icon
194
iShares International Equity Factor ETF
INTF
$3.63B
$440K 0.01%
+16,196
New +$415K
ARKK icon
195
ARK Innovation ETF
ARKK
$5.84B
$439K 0.01%
3,523
– –
GNMK
196
DELISTED
GenMark Diagnostics, Inc
GNMK
$438K 0.01%
+30,000
New +$398K
DD icon
197
DuPont de Nemours
DD
$19.1B
$437K 0.01%
4,894
+9
+0.2% +$707
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$124B
$436K 0.01%
7,224
+4
+0.1% +$228
IYW icon
199
iShares US Technology ETF
IYW
$24.1B
$434K 0.01%
5,100
– –
PSA icon
200
Public Storage
PSA
$60.9B
$429K 0.01%
1,858
-8
-0.4% -$1.83K
6 7
8
9 10

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.