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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 | |
|---|---|---|---|---|---|---|
201
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $423K | 0.01% |
4,052
| – | – |
|
202
iShares International Select Dividend ETF
IDV
$8.46B
| $422K | 0.01% |
14,308
+17
| +0.1% | +$465 |
|
203
iShares MSCI EAFE ETF
EFA
$78.3B
| $417K | 0.01% |
5,710
-2
| -0% | -$137 |
|
204
NextEra Energy
NEE
$180B
| $413K | 0.01% |
5,347
+155
| +3% | +$11.6K |
|
205
Arbor Realty Trust
ABR
$987M
| $408K | 0.01% |
28,768
| – | – |
|
206
iShares US Small Cap Equity Factor ETF
SMLF
$4.16B
| $406K | 0.01% |
+8,866
| New | +$373K |
|
207
Honeywell
HON
$77.3B
| $398K | 0.01% |
1,985
+72
| +4% | +$13.1K |
|
208
Boston Beer
SAM
$1.92B
| $398K | 0.01% |
400
| – | – |
|
209
Hewlett Packard
HPE
$66.3B
| $397K | 0.01% |
33,486
-2,486
| -7% | -$26.1K |
|
210
CME Group
CME
$95.4B
| $396K | 0.01% |
2,173
| – | – |
|
211
iShares International Small Cap Equity Factor ETF
ISCF
$663M
| $393K | 0.01% |
+11,812
| New | +$371K |
|
|
AXON
212
Axon Enterprise
AXON
$45.5B
| $388K | 0.01% |
3,166
+200
| +7% | +$22.9K |
|
213
iShares Russell 1000 Value ETF
IWD
$82.5B
| $382K | 0.01% |
2,792
+11
| +0.4% | +$1.41K |
|
|
WCN
214
Waste Connections
WCN
$42.3B
| $375K | 0.01% |
3,658
+1
| +0% | +$103 |
|
215
iShares International Treasury Bond ETF
IGOV
$1.53B
| $370K | 0.01% |
6,660
| – | – |
|
216
Copart
CPRT
$27B
| $368K | 0.01% |
11,576
| – | – |
|
217
Keysight
KEYS
$55.3B
| $368K | 0.01% |
2,783
+137
| +5% | +$15.8K |
|
218
Vodafone
VOD
$35.9B
| $362K | 0.01% |
21,968
-168
| -0.8% | -$2.63K |
|
219
Invesco S&P 500 Pure Value ETF
RPV
$1.67B
| $355K | 0.01% |
5,779
| – | – |
|
220
Dow Inc
DOW
$21.8B
| $350K | 0.01% |
6,313
-124
| -2% | -$6.4K |
|
221
Philip Morris
PM
$294B
| $344K | 0.01% |
4,159
| – | – |
|
222
Jacobs Solutions
J
$16.4B
| $343K | 0.01% |
3,809
+1,129
| +42% | +$95.7K |
|
|
HTO
223
H2O America
HTO
$2.57B
| $342K | 0.01% |
4,932
+10
| +0.2% | +$650 |
|
224
Rockwell Automation
ROK
$53.1B
| $336K | 0.01% |
1,338
+8
| +0.6% | +$1.96K |
|
225
Sysco
SYY
$40.7B
| $332K | 0.01% |
4,471
+18
| +0.4% | +$1.24K |
|
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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.