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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
Cap. Flow
+$767M
Cap. Flow %
10.88%
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
148

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$85.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$70.5M
3
BND icon
Vanguard Total Bond Market
BND
+$66.2M
4
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$46.2M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$38.2M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$45.1M
2
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$25.1M
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$11M
4
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$8.19M
5
IWM icon
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
XLP icon
326
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$745K 0.01%
9,660
-1,715
-15% -$124K
FVAL icon
327
Fidelity Value Factor ETF
FVAL
$1.35B
$738K 0.01%
14,159
+26
+0.2% +$1.31K
DUK icon
328
Duke Energy
DUK
$96.9B
$729K 0.01%
6,946
-179
-3% -$18.1K
SCHR
329
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$717K 0.01%
25,526
+2,956
+13% +$83.2K
BNDX icon
330
Vanguard Total International Bond ETF
BNDX
$82B
$716K 0.01%
12,974
-8,225
-39% -$467K
ROST icon
331
Ross Stores
ROST
$81.1B
$711K 0.01%
6,222
-49
-0.8% -$5.48K
TOTL icon
332
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$699K 0.01%
14,773
– –
AIG icon
333
American International
AIG
$41.8B
$689K 0.01%
12,112
+194
+2% +$11K
AAL icon
334
American Airlines Group
AAL
$10.6B
$683K 0.01%
38,041
-428
-1% -$8.21K
AMAT icon
335
Applied Materials
AMAT
$411B
$682K 0.01%
4,337
-274
-6% -$39.7K
CMG icon
336
Chipotle Mexican Grill
CMG
$47.5B
$677K 0.01%
19,350
-150
-0.8% -$5.28K
VXUS icon
337
Vanguard Total International Stock ETF
VXUS
$156B
$667K 0.01%
10,487
+2,465
+31% +$158K
CRUS icon
338
Cirrus Logic
CRUS
$6.42B
$666K 0.01%
7,238
– –
IGIB icon
339
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$659K 0.01%
11,120
+237
+2% +$14.1K
SPLV icon
340
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$659K 0.01%
9,605
-1,811
-16% -$117K
XLG icon
341
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
$659K 0.01%
17,870
-4,380
-20% -$156K
EW icon
342
Edwards Lifesciences
EW
$51.1B
$653K 0.01%
5,037
+960
+24% +$112K
RSPM icon
343
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$651K 0.01%
18,090
-3,655
-17% -$126K
ZTS icon
344
Zoetis
ZTS
$32.3B
$651K 0.01%
2,666
+770
+41% +$169K
FTA icon
345
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$639K 0.01%
+9,150
New +$620K
ADP icon
346
Automatic Data Processing
ADP
$107B
$636K 0.01%
2,578
+252
+11% +$57.1K
CCI icon
347
Crown Castle
CCI
$33.5B
$618K 0.01%
2,962
+49
+2% +$9.05K
CINF icon
348
Cincinnati Financial
CINF
$27.3B
$617K 0.01%
5,418
+400
+8% +$47.3K
CNC icon
349
Centene
CNC
$31.5B
$616K 0.01%
7,471
+947
+15% +$69.4K
KMB icon
350
Kimberly-Clark
KMB
$35.7B
$605K 0.01%
4,232
+50
+1% +$6.73K
12 13
14
15 16

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.