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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 | |
|---|---|---|---|---|---|---|
351
Cigna
CI
$72.4B
| $603K | 0.01% |
2,624
+841
| +47% | +$179K |
|
352
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $596K | 0.01% |
5,872
-833
| -12% | -$84.7K |
|
353
Jacobs Solutions
J
$16.8B
| $573K | 0.01% |
4,979
| – | – |
|
354
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $573K | 0.01% |
3,143
| – | – |
|
355
Progressive
PGR
$123B
| $572K | 0.01% |
5,572
-556
| -9% | -$53.1K |
|
356
Innovative Industrial Properties
IIPR
$1.75B
| $570K | 0.01% |
2,168
+1,789
| +472% | +$459K |
|
357
First Trust Capital Strength ETF
FTCS
$7.92B
| $563K | 0.01% |
6,659
+6,462
| +3,280% | +$519K |
|
358
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
| $555K | 0.01% |
21,613
-12,621
| -37% | -$325K |
|
359
Coinbase
COIN
$39.8B
| $553K | 0.01% |
2,191
+19
| +0.9% | +$5.52K |
|
360
Southwest Airlines
LUV
$23.8B
| $550K | 0.01% |
12,846
+375
| +3% | +$17.6K |
|
361
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
| $548K | 0.01% |
13,786
+12,279
| +815% | +$506K |
|
362
Agilent Technologies
A
$39.3B
| $545K | 0.01% |
3,415
-102
| -3% | -$15.9K |
|
363
Allstate
ALL
$67.6B
| $538K | 0.01% |
4,569
+18
| +0.4% | +$2.13K |
|
364
Gaming and Leisure Properties
GLPI
$12.6B
| $536K | 0.01% |
11,007
+438
| +4% | +$20.8K |
|
365
Stryker
SYK
$129B
| $534K | 0.01% |
1,995
+559
| +39% | +$147K |
|
366
CME Group
CME
$94.4B
| $533K | 0.01% |
2,331
+241
| +12% | +$53K |
|
|
HTO
367
H2O America
HTO
$2.6B
| $533K | 0.01% |
7,277
+11
| +0.2% | +$765 |
|
368
VanEck High Yield Muni ETF
HYD
$4.44B
| $530K | 0.01% |
8,492
+732
| +9% | +$45.6K |
|
369
Trane Technologies
TT
$104B
| $529K | 0.01% |
2,617
+349
| +15% | +$65.7K |
|
370
Bank of Hawaii
BOH
$3.19B
| $528K | 0.01% |
6,306
+53
| +0.8% | +$4.46K |
|
371
Cintas
CTAS
$81.5B
| $527K | 0.01% |
4,756
+944
| +25% | +$102K |
|
372
PayPal
PYPL
$50.1B
| $522K | 0.01% |
2,767
-655
| -19% | -$142K |
|
373
Unilever
UL
$138B
| $517K | 0.01% |
8,540
+374
| +5% | +$22.2K |
|
374
Generac Holdings
GNRC
$12.9B
| $509K | 0.01% |
1,446
-27
| -2% | -$11.2K |
|
375
Travelers Companies
TRV
$78.7B
| $507K | 0.01% |
3,239
-42
| -1% | -$6.56K |
|
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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.