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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$870M 22.83%
4,471,398
-118,212
-3% -$21.6M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$469M 12.3%
5,318,370
+466,188
+10% +$41M
SPDW icon
3
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$274M 7.19%
8,125,401
+3,498,429
+76% +$110M
SPYV icon
4
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$198M 5.19%
5,753,056
+1,165,678
+25% +$37.9M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$190M 4.98%
1,604,933
+1,108,142
+223% +$131M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$149M 3.91%
2,936,055
-583,363
-17% -$29.6M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$146M 3.84%
2,644,261
+1,439,172
+119% +$75.6M
IAGG icon
8
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$141M 3.69%
2,503,240
-451,723
-15% -$25.2M
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$128M 3.34%
1,097,163
-982,394
-47% -$108M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$97.1M 2.55%
2,302,036
+37,876
+2% +$1.5M
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$93M 2.44%
1,078,793
+17,369
+2% +$1.41M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$90M 2.36%
632,824
-398,540
-39% -$51.4M
BSV icon
13
Vanguard Short-Term Bond ETF
BSV
$44.6B
$89.9M 2.36%
1,084,451
+926,775
+588% +$76.8M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$60M 1.57%
1,947,491
-22,505
-1% -$691K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$57.3M 1.5%
153,167
+34,688
+29% +$12.3M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$42.5M 1.12%
922,384
-18,693
-2% -$815K
SPSM icon
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$29M 0.76%
810,104
-855,789
-51% -$27.4M
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$27.8M 0.73%
748,715
-1,210,696
-62% -$44.7M
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$24.1M 0.63%
358,196
+181,964
+103% +$11.4M
MUB icon
20
iShares National Muni Bond ETF
MUB
$45.1B
$23.7M 0.62%
201,942
+3,999
+2% +$465K
AAPL icon
21
Apple
AAPL
$4.89T
$22.5M 0.59%
169,862
+8,241
+5% +$991K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$22M 0.58%
203,952
+11,431
+6% +$1.23M
MSFT icon
23
Microsoft
MSFT
$2.84T
$22M 0.58%
99,003
+1,310
+1% +$282K
IUSV icon
24
iShares Core S&P US Value ETF
IUSV
$27.2B
$21.9M 0.57%
351,413
-1,656
-0.5% -$97K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$21.8M 0.57%
237,867
-99
-0% -$8.6K
1
2 3 4 5

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SC
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JG
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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.