We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Alibaba
BABA
$309B
| $303K | ﹤0.01% |
2,554
+979
| +62% | +$143K |
|
452
BP
BP
$109B
| $301K | ﹤0.01% |
11,289
-167
| -1% | -$4.63K |
|
453
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $299K | ﹤0.01% |
2,443
-15
| -0.6% | -$1.79K |
|
|
BKI
454
DELISTED
Black Knight, Inc. Common Stock
BKI
| $297K | ﹤0.01% |
3,581
+111
| +3% | +$8.28K |
|
455
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $293K | ﹤0.01% |
8,640
-4,015
| -32% | -$128K |
|
456
Yum China
YUMC
$16.4B
| $293K | ﹤0.01% |
5,873
+29
| +0.5% | +$1.57K |
|
457
Sempra
SRE
$56.6B
| $292K | ﹤0.01% |
4,412
+416
| +10% | +$26.4K |
|
458
Brown-Forman Class B
BF.B
$13.1B
| $290K | ﹤0.01% |
3,976
+493
| +14% | +$35.1K |
|
459
Palo Alto Networks
PANW
$299B
| $290K | ﹤0.01% |
3,120
-438
| -12% | -$37.9K |
|
460
iShares International Select Dividend ETF
IDV
$8.48B
| $289K | ﹤0.01% |
9,262
-3,815
| -29% | -$118K |
|
461
W.W. Grainger
GWW
$61.4B
| $288K | ﹤0.01% |
555
+27
| +5% | +$12.7K |
|
462
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $283K | ﹤0.01% |
3,499
| – | – |
|
463
Yum! Brands
YUM
$40.3B
| $282K | ﹤0.01% |
2,033
+229
| +13% | +$29.3K |
|
464
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $274K | ﹤0.01% |
5,258
-2,987
| -36% | -$150K |
|
465
Westamerica Bancorp
WABC
$1.39B
| $272K | ﹤0.01% |
4,713
+9
| +0.2% | +$507 |
|
466
Verisk Analytics
VRSK
$25.1B
| $270K | ﹤0.01% |
1,179
+41
| +4% | +$8.95K |
|
467
Invesco NASDAQ 100 ETF
QQQM
$102B
| $269K | ﹤0.01% |
1,644
| – | – |
|
468
Corteva
CTVA
$52.2B
| $268K | ﹤0.01% |
5,666
+195
| +4% | +$8.88K |
|
469
Pediatrix Medical
MD
$2.03B
| $267K | ﹤0.01% |
9,812
| – | – |
|
470
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
| $267K | ﹤0.01% |
6,335
| – | – |
|
471
WEC Energy
WEC
$35.6B
| $265K | ﹤0.01% |
2,728
+501
| +22% | +$45.8K |
|
472
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $265K | ﹤0.01% |
4,541
-978
| -18% | -$54.6K |
|
473
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $264K | ﹤0.01% |
8,910
+4,468
| +101% | +$137K |
|
|
BNY
474
Bank of New York Mellon
BNY
$106B
| $263K | ﹤0.01% |
4,536
+320
| +8% | +$18.4K |
|
475
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
| $263K | ﹤0.01% |
3,069
-365
| -11% | -$29.2K |
|
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.