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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 | |
|---|---|---|---|---|---|---|
426
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $358K | 0.01% |
15,128
+5,590
| +59% | +$130K |
|
427
American Water Works
AWK
$26.3B
| $350K | 0.01% |
1,852
+359
| +24% | +$62.7K |
|
428
Clorox
CLX
$12.2B
| $347K | ﹤0.01% |
1,987
-78
| -4% | -$13K |
|
429
American Tower
AMT
$81.3B
| $345K | ﹤0.01% |
1,178
-87
| -7% | -$23.8K |
|
430
Dow Inc
DOW
$21.5B
| $345K | ﹤0.01% |
6,088
+60
| +1% | +$3.42K |
|
431
Global X Autonomous & Electric Vehicles ETF
DRIV
$428M
| $344K | ﹤0.01% |
11,278
+32
| +0.3% | +$961 |
|
|
AGR
432
DELISTED
Avangrid, Inc.
AGR
| $343K | ﹤0.01% |
6,885
-655
| -9% | -$33.2K |
|
|
FITB
433
Fifth Third Bancorp
FITB
$52.5B
| $340K | ﹤0.01% |
7,798
+177
| +2% | +$7.74K |
|
434
Lincoln Electric
LECO
$15B
| $340K | ﹤0.01% |
2,439
-52
| -2% | -$7.24K |
|
435
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $337K | ﹤0.01% |
10,700
-2,100
| -16% | -$66K |
|
436
Amcor
AMCR
$21.5B
| $333K | ﹤0.01% |
5,540
+407
| +8% | +$24.2K |
|
437
Aon
AON
$75B
| $330K | ﹤0.01% |
1,098
+155
| +16% | +$46.5K |
|
438
Vanguard Total World Bond ETF
BNDW
$1.89B
| $329K | ﹤0.01% |
4,189
-1,867
| -31% | -$149K |
|
|
FRC
439
DELISTED
First Republic Bank
FRC
| $328K | ﹤0.01% |
1,590
+6
| +0.4% | +$1.27K |
|
440
Vodafone
VOD
$36.2B
| $327K | ﹤0.01% |
21,901
-183
| -0.8% | -$2.79K |
|
441
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $324K | ﹤0.01% |
2,415
+22
| +0.9% | +$2.98K |
|
442
Exelon
EXC
$46.8B
| $318K | ﹤0.01% |
7,710
+793
| +11% | +$29.9K |
|
443
Global X Lithium & Battery Tech ETF
LIT
$1.54B
| $318K | ﹤0.01% |
3,762
+720
| +24% | +$63.8K |
|
444
Principal Financial Group
PFG
$24.7B
| $315K | ﹤0.01% |
4,353
+166
| +4% | +$11.6K |
|
445
Kraft Heinz
KHC
$31.3B
| $313K | ﹤0.01% |
8,724
-85
| -1% | -$3.06K |
|
446
VF Corp
VFC
$6.01B
| $310K | ﹤0.01% |
4,234
+80
| +2% | +$5.84K |
|
447
Five Star Bancorp
FSBC
$1.14B
| $308K | ﹤0.01% |
+10,266
| New | +$288K |
|
448
Moderna
MRNA
$22.8B
| $306K | ﹤0.01% |
1,205
-187
| -13% | -$54.7K |
|
449
Sherwin-Williams
SHW
$87.2B
| $306K | ﹤0.01% |
870
+1
| +0.1% | +$323 |
|
450
iShares US Healthcare ETF
IYH
$3.43B
| $305K | ﹤0.01% |
5,080
| – | – |
|
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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.