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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
+5%
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
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$46.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.19M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$4.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$213B
| $1.57M | 0.02% |
11,715
-487
| -4% | -$61.1K |
|
227
iShares Silver Trust
SLV
$28B
| $1.55M | 0.02% |
71,978
+4,500
| +7% | +$97.2K |
|
228
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $1.54M | 0.02% |
17,770
+7,288
| +70% | +$600K |
|
229
Oracle
ORCL
$409B
| $1.53M | 0.02% |
17,562
+43
| +0.2% | +$4.04K |
|
230
Goldman Sachs
GS
$303B
| $1.52M | 0.02% |
3,968
+730
| +23% | +$289K |
|
231
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.51M | 0.02% |
28,129
+500
| +2% | +$26.3K |
|
232
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
| $1.51M | 0.02% |
16,233
-6,431
| -28% | -$586K |
|
233
McKesson
MCK
$96.8B
| $1.5M | 0.02% |
6,050
+97
| +2% | +$21.3K |
|
234
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $1.47M | 0.02% |
+26,220
| New | +$1.47M |
|
235
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.6B
| $1.45M | 0.02% |
23,842
+23,752
| +26,391% | +$1.42M |
|
236
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.45M | 0.02% |
13,560
-4,159
| -23% | -$430K |
|
237
Abbott
ABT
$185B
| $1.43M | 0.02% |
10,182
+1,841
| +22% | +$236K |
|
238
Vanguard Extended Market ETF
VXF
$30.8B
| $1.43M | 0.02% |
7,834
-564
| -7% | -$106K |
|
239
ARK Innovation ETF
ARKK
$5.84B
| $1.43M | 0.02% |
15,137
+3,000
| +25% | +$328K |
|
240
Lockheed Martin
LMT
$135B
| $1.43M | 0.02% |
4,023
-157
| -4% | -$54.3K |
|
241
Starbucks
SBUX
$118B
| $1.42M | 0.02% |
12,160
+1,056
| +10% | +$119K |
|
242
United Parcel Service
UPS
$90.8B
| $1.39M | 0.02% |
6,478
+376
| +6% | +$76.5K |
|
243
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $1.37M | 0.02% |
22,294
+11,305
| +103% | +$700K |
|
244
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.12B
| $1.36M | 0.02% |
26,328
-47,778
| -64% | -$2.46M |
|
245
iShares International Equity Factor ETF
INTF
$3.63B
| $1.36M | 0.02% |
47,035
-86,554
| -65% | -$2.53M |
|
246
iShares US Equity Factor ETF
LRGF
$3.63B
| $1.33M | 0.02% |
28,678
-77,141
| -73% | -$3.45M |
|
247
3M
MMM
$91.4B
| $1.33M | 0.02% |
8,986
+75
| +0.8% | +$11.2K |
|
248
iShares Russell 1000 ETF
IWB
$49B
| $1.33M | 0.02% |
5,020
+154
| +3% | +$39.6K |
|
249
Fidelity Total Bond ETF
FBND
$27.2B
| $1.31M | 0.02% |
24,771
+20,155
| +437% | +$1.07M |
|
250
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.21B
| $1.31M | 0.02% |
33,300
-4,020
| -11% | -$156K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q4 2021 Portfolio in Review
As of Q4 2021, Allworth Financial held 2,228 positions worth $7.05B, up 18% from $5.99B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Allworth Financial deployed $767M of net new capital in Q4 2021, opening 242 new positions and adding to 704 existing holdings. Its largest new stake was IQ ARB Merger Arbitrage ETF: 444,456 shares worth $14.3M.
By sector, the portfolio is most concentrated in Technology at 2.2% of assets, up from 2% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $45.1M trimmed.
- Allworth Financial's largest Q4 2021 buy was IQ ARB Merger Arbitrage ETF: 444,456 shares worth $14.3M.
- Allworth Financial added most to iShares Core S&P 500 ETF in Q4 2021, an estimated $85.2M increase.
- Allworth Financial's biggest Q4 2021 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $45.1M.
- Allworth Financial fully exited iShares iBonds Dec 2021 Term Corporate ETF in Q4 2021, selling an estimated $4.78M.
- Allworth Financial's ten largest holdings make up 58% of its $7.05B portfolio in Q4 2021.
- Allworth Financial opened 242 new positions and closed 148 in Q4 2021.
- Allworth Financial's portfolio value rose 18% quarter-over-quarter to $7.05B.
Based on Allworth Financial's 13F filing for Q4 2021, filed 21 Jan 2022.