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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 | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$69.9B
| $892K | 0.01% |
10,023
+198
| +2% | +$16.7K |
|
302
Alexandria Real Estate Equities
ARE
$9.24B
| $887K | 0.01% |
3,977
-151
| -4% | -$31.3K |
|
303
DTE Energy
DTE
$29.5B
| $881K | 0.01% |
7,366
-453
| -6% | -$51.8K |
|
304
Dollar General
DG
$28.2B
| $879K | 0.01% |
3,726
+122
| +3% | +$26.9K |
|
305
Public Storage
PSA
$60.9B
| $879K | 0.01% |
2,347
+2
| +0.1% | +$668 |
|
306
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $875K | 0.01% |
17,919
+1,682
| +10% | +$84.6K |
|
307
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $865K | 0.01% |
3,070
-272
| -8% | -$78K |
|
308
Southern Company
SO
$107B
| $856K | 0.01% |
12,489
-896
| -7% | -$57.1K |
|
|
ATVI
309
DELISTED
Activision Blizzard
ATVI
| $856K | 0.01% |
12,872
-24
| -0.2% | -$1.64K |
|
310
FedEx
FDX
$73.2B
| $853K | 0.01% |
3,297
+154
| +5% | +$37K |
|
311
Under Armour
UAA
$2.89B
| $848K | 0.01% |
40,011
-5,886
| -13% | -$134K |
|
312
RTX Corp
RTX
$292B
| $828K | 0.01% |
9,616
+1,931
| +25% | +$168K |
|
313
Edison International
EIX
$27.5B
| $821K | 0.01% |
12,022
+827
| +7% | +$52.4K |
|
314
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $797K | 0.01% |
9,598
+1,068
| +13% | +$87.7K |
|
315
Essex Property Trust
ESS
$18.4B
| $776K | 0.01% |
2,202
+1,658
| +305% | +$564K |
|
316
Deere & Co
DE
$163B
| $775K | 0.01% |
2,261
-95
| -4% | -$33.1K |
|
317
Nuveen ESG Small-Cap ETF
NUSC
$1.31B
| $770K | 0.01% |
18,318
+16,775
| +1,087% | +$748K |
|
318
T. Rowe Price
TROW
$24.3B
| $765K | 0.01% |
3,890
-430
| -10% | -$87.3K |
|
319
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
| $762K | 0.01% |
19,419
-42
| -0.2% | -$1.59K |
|
320
Accenture
ACN
$101B
| $761K | 0.01% |
1,837
+655
| +55% | +$239K |
|
|
SPYM
321
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $760K | 0.01% |
13,619
-6,626
| -33% | -$358K |
|
322
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $758K | 0.01% |
5,461
-100
| -2% | -$13.6K |
|
323
iShares US Technology ETF
IYW
$24.1B
| $758K | 0.01% |
6,600
| – | – |
|
324
Equifax
EFX
$20.5B
| $755K | 0.01% |
2,580
+31
| +1% | +$8.63K |
|
325
Broadcom
AVGO
$1.87T
| $752K | 0.01% |
11,300
+1,090
| +11% | +$61.3K |
|
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.