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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
+115.01%
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
XLV icon
476
State Street Health Care Select Sector SPDR ETF
XLV
$42.4B
$262K ﹤0.01%
1,860
+1
+0.1% +$133
AXDX
477
DELISTED
Accelerate Diagnostics
AXDX
$261K ﹤0.01%
5,000
+1,000
+25% +$55.7K
CWT icon
478
California Water Service
CWT
$3.06B
$260K ﹤0.01%
3,614
+2
+0.1% +$129
STZ icon
479
Constellation Brands
STZ
$22.6B
$259K ﹤0.01%
1,034
-12
-1% -$2.73K
HRB icon
480
H&R Block
HRB
$5.82B
$256K ﹤0.01%
10,860
+115
+1% +$2.79K
IVT icon
481
InvenTrust Properties
IVT
$2.59B
$256K ﹤0.01%
+9,408
New +$237K
ARKW icon
482
ARK Web x.0 ETF
ARKW
$1.71B
$255K ﹤0.01%
2,153
+40
+2% +$5.66K
EFG icon
483
iShares MSCI EAFE Growth ETF
EFG
$17B
$253K ﹤0.01%
2,296
-733
-24% -$80.3K
GPC icon
484
Genuine Parts
GPC
$18.3B
$252K ﹤0.01%
1,797
+199
+12% +$26.3K
BEN icon
485
Franklin Resources
BEN
$17.3B
$249K ﹤0.01%
7,424
+70
+1% +$2.3K
CARR icon
486
Carrier Global
CARR
$52.7B
$248K ﹤0.01%
4,567
+1,273
+39% +$68.7K
FTEC icon
487
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$247K ﹤0.01%
1,826
+2
+0.1% +$260
FV icon
488
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$247K ﹤0.01%
5,031
+848
+20% +$41.4K
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
$243K ﹤0.01%
8,269
+63
+0.8% +$1.97K
SLY
490
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$240K ﹤0.01%
2,416
-8
-0.3% -$791
AAP icon
491
Advance Auto Parts
AAP
$3.5B
$239K ﹤0.01%
997
– –
MDB icon
492
MongoDB
MDB
$29.7B
$239K ﹤0.01%
451
+20
+5% +$10.2K
SPTI icon
493
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$239K ﹤0.01%
7,443
– –
ABNB icon
494
Airbnb
ABNB
$89.9B
$237K ﹤0.01%
1,424
+7
+0.5% +$1.23K
IGOV icon
495
iShares International Treasury Bond ETF
IGOV
$1.54B
$237K ﹤0.01%
4,707
+8
+0.2% +$407
PDM
496
Piedmont Realty Trust
PDM
$1.18B
$236K ﹤0.01%
12,826
+161
+1% +$2.95K
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$233K ﹤0.01%
5,358
-1,011
-16% -$45.6K
CP icon
498
Canadian Pacific Kansas City
CP
$79.3B
$232K ﹤0.01%
3,226
+2,180
+208% +$159K
KR icon
499
Kroger
KR
$35.1B
$232K ﹤0.01%
5,121
+454
+10% +$19.1K
AVTR icon
500
Avantor
AVTR
$8.93B
$230K ﹤0.01%
5,464
-46
-0.8% -$1.81K
18 19
20
21 22

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CS
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SC
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EARNEST Partners
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JG
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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.