We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Paychex
PAYX
$41.9B
| $1.07M | 0.02% |
7,834
+745
| +11% | +$92.1K |
|
277
General Motors
GM
$79.3B
| $1.06M | 0.02% |
18,068
+550
| +3% | +$32.1K |
|
278
Bristol-Myers Squibb
BMY
$134B
| $1.04M | 0.01% |
16,616
-1,144
| -6% | -$67.1K |
|
279
Gilead Sciences
GILD
$163B
| $1.03M | 0.01% |
14,236
-759
| -5% | -$52.3K |
|
280
Intercontinental Exchange
ICE
$85.2B
| $1.03M | 0.01% |
7,543
-113
| -1% | -$15K |
|
281
Thermo Fisher Scientific
TMO
$213B
| $1.03M | 0.01% |
1,547
+230
| +17% | +$144K |
|
282
Salesforce
CRM
$152B
| $1.01M | 0.01% |
3,983
+201
| +5% | +$56.5K |
|
283
Nuveen ESG Large-Cap Value ETF
NULV
$2.23B
| $1.01M | 0.01% |
25,956
+24,395
| +1,563% | +$952K |
|
284
GE Aerospace
GE
$383B
| $984K | 0.01% |
16,719
+1,069
| +7% | +$67.2K |
|
285
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $980K | 0.01% |
9,540
-1,962
| -17% | -$205K |
|
286
L3Harris
LHX
$51.7B
| $980K | 0.01% |
4,597
-58
| -1% | -$12.9K |
|
287
Chubb
CB
$134B
| $978K | 0.01% |
5,058
+620
| +14% | +$116K |
|
288
T-Mobile US
TMUS
$190B
| $970K | 0.01% |
8,362
-82
| -1% | -$9.65K |
|
289
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.7B
| $968K | 0.01% |
11,710
+9,760
| +501% | +$831K |
|
290
Ford
F
$57.5B
| $967K | 0.01% |
46,545
+6,915
| +17% | +$127K |
|
291
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $960K | 0.01% |
11,328
-666
| -6% | -$56.9K |
|
292
ASML
ASML
$631B
| $950K | 0.01% |
1,193
+34
| +3% | +$27K |
|
293
Western Alliance Bancorporation
WAL
$9.04B
| $937K | 0.01% |
8,706
+1,933
| +29% | +$218K |
|
294
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.77B
| $912K | 0.01% |
21,700
+5,481
| +34% | +$224K |
|
295
EOG Resources
EOG
$77.6B
| $905K | 0.01% |
10,187
-3,099
| -23% | -$278K |
|
296
Huntsman Corp
HUN
$1.76B
| $903K | 0.01% |
25,886
+25,878
| +323,475% | +$845K |
|
297
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $902K | 0.01% |
12,382
-309
| -2% | -$22.3K |
|
298
General Mills
GIS
$19.2B
| $902K | 0.01% |
13,382
+1,388
| +12% | +$88.2K |
|
299
Vanguard Information Technology ETF
VGT
$141B
| $899K | 0.01% |
15,704
+1,296
| +9% | +$71.2K |
|
300
Middleby
MIDD
$6.14B
| $898K | 0.01% |
4,565
+957
| +27% | +$175K |
|
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.