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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 | |
|---|---|---|---|---|---|---|
251
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.3M | 0.02% |
51,053
+104
| +0.2% | +$2.67K |
|
252
PG&E
PCG
$38.3B
| $1.28M | 0.02% |
105,693
+1,667
| +2% | +$19.5K |
|
253
Microchip Technology
MCHP
$40.3B
| $1.27M | 0.02% |
14,558
+94
| +0.6% | +$7.6K |
|
254
Schwab International Equity ETF
SCHF
$67.1B
| $1.26M | 0.02% |
64,998
+57,270
| +741% | +$1.12M |
|
255
Vanguard Russell 1000 ETF
VONE
$8.39B
| $1.26M | 0.02% |
5,766
-1,226
| -18% | -$261K |
|
256
Valero Energy
VLO
$90.1B
| $1.25M | 0.02% |
16,656
-804
| -5% | -$59.9K |
|
257
Schwab US Broad Market ETF
SCHB
$43.9B
| $1.25M | 0.02% |
66,162
+33,312
| +101% | +$613K |
|
258
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.81B
| $1.24M | 0.02% |
17,391
-116
| -0.7% | -$8.11K |
|
259
Qualcomm
QCOM
$155B
| $1.22M | 0.02% |
6,646
-110
| -2% | -$17.6K |
|
260
Eversource Energy
ES
$26.9B
| $1.21M | 0.02% |
13,253
+898
| +7% | +$77.2K |
|
|
WBND
261
DELISTED
Western Asset Total Return ETF
WBND
| $1.2M | 0.02% |
+45,657
| New | +$1.21M |
|
262
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $1.19M | 0.02% |
46,644
+31,608
| +210% | +$818K |
|
263
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $1.19M | 0.02% |
18,971
-3,914
| -17% | -$247K |
|
264
HP
HPQ
$24.9B
| $1.18M | 0.02% |
31,226
+2,437
| +8% | +$79.7K |
|
265
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
| $1.17M | 0.02% |
9,738
+9,424
| +3,001% | +$1.12M |
|
266
Main Street Capital
MAIN
$5.06B
| $1.16M | 0.02% |
25,736
-4,488
| -15% | -$197K |
|
267
Invesco Total Return Bond ETF
GTO
$2.43B
| $1.15M | 0.02% |
+20,388
| New | +$1.15M |
|
268
AbbVie
ABBV
$443B
| $1.14M | 0.02% |
8,404
+1,067
| +15% | +$126K |
|
|
DFAI
269
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $1.13M | 0.02% |
38,226
-116,741
| -75% | -$3.44M |
|
270
Vanguard Energy ETF
VDE
$9.95B
| $1.12M | 0.02% |
14,420
-3,099
| -18% | -$247K |
|
271
Hartford Financial Services
HIG
$38.9B
| $1.11M | 0.02% |
16,033
-116
| -0.7% | -$8.18K |
|
272
Marriott International
MAR
$98.3B
| $1.1M | 0.02% |
6,677
+1,043
| +19% | +$164K |
|
273
Vertiv
VRT
$93B
| $1.09M | 0.02% |
43,630
+9,591
| +28% | +$240K |
|
274
Shopify
SHOP
$152B
| $1.09M | 0.02% |
7,890
| – | – |
|
275
Amgen
AMGN
$208B
| $1.07M | 0.02% |
4,760
-220
| -4% | -$46.4K |
|
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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.