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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 | |
|---|---|---|---|---|---|---|
401
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
| $405K | 0.01% |
3,261
+2,007
| +160% | +$240K |
|
402
Analog Devices
ADI
$183B
| $403K | 0.01% |
2,294
+162
| +8% | +$28.7K |
|
403
Eli Lilly
LLY
$1T
| $403K | 0.01% |
1,461
+70
| +5% | +$17.7K |
|
404
Xylem
XYL
$28.2B
| $403K | 0.01% |
3,362
+353
| +12% | +$43.8K |
|
405
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.69B
| $401K | 0.01% |
7,027
+1,108
| +19% | +$62.9K |
|
406
Danaher
DHR
$137B
| $399K | 0.01% |
1,368
+497
| +57% | +$137K |
|
407
Schwab US Large-Cap Growth ETF
SCHG
$62B
| $395K | 0.01% |
19,320
+16,304
| +541% | +$326K |
|
408
Dominion Energy
D
$60.3B
| $391K | 0.01% |
4,979
-249
| -5% | -$18.7K |
|
409
Fidelity National Financial
FNF
$13.8B
| $391K | 0.01% |
7,800
| – | – |
|
410
PENN Entertainment
PENN
$2.7B
| $389K | 0.01% |
7,511
-200
| -3% | -$12.1K |
|
411
Church & Dwight Co
CHD
$24B
| $388K | 0.01% |
3,783
+3,555
| +1,559% | +$322K |
|
412
Rivian
RIVN
$22.8B
| $388K | 0.01% |
+3,738
| New | +$431K |
|
413
Sysco
SYY
$39.7B
| $387K | 0.01% |
4,930
+319
| +7% | +$24.6K |
|
414
American Express
AXP
$235B
| $383K | 0.01% |
2,343
-112
| -5% | -$19.1K |
|
415
Vanguard Consumer Staples ETF
VDC
$7.92B
| $383K | 0.01% |
1,914
-1
| -0.1% | -$188 |
|
416
AptarGroup
ATR
$8.68B
| $382K | 0.01% |
+3,118
| New | +$388K |
|
417
Stanley Black & Decker
SWK
$15.2B
| $381K | 0.01% |
2,018
+180
| +10% | +$33.2K |
|
418
Dell
DELL
$299B
| $379K | 0.01% |
6,754
-6,686
| -50% | -$373K |
|
419
McCormick & Company Non-Voting
MKC
$13.9B
| $376K | 0.01% |
3,887
-128
| -3% | -$10.9K |
|
420
Keysight
KEYS
$57.9B
| $370K | 0.01% |
1,791
+39
| +2% | +$7.29K |
|
421
Vanguard Consumer Discretionary ETF
VCR
$6.28B
| $370K | 0.01% |
1,086
-62
| -5% | -$20.8K |
|
422
Micron Technology
MU
$1.01T
| $369K | 0.01% |
3,961
+102
| +3% | +$7.96K |
|
423
NNN REIT
NNN
$8.97B
| $365K | 0.01% |
7,600
-175
| -2% | -$8.03K |
|
424
Sprott Physical Gold and Silver Trust
CEF
$7.52B
| $364K | 0.01% |
20,532
-2,663
| -11% | -$47.3K |
|
|
VMW
425
DELISTED
VMware, Inc
VMW
| $359K | 0.01% |
3,097
+3,058
| +7,841% | +$402K |
|
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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.