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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
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
CHTR icon
501
Charter Communications
CHTR
$18.3B
$230K ﹤0.01%
352
+79
+29% +$53.8K
SNPS icon
502
Synopsys
SNPS
$77.3B
$228K ﹤0.01%
620
+159
+34% +$53.6K
MET icon
503
MetLife
MET
$61.9B
$227K ﹤0.01%
3,634
+40
+1% +$2.51K
PFM icon
504
Invesco Dividend Achievers ETF
PFM
$804M
$226K ﹤0.01%
5,692
+1
+0% +$38
NXPI icon
505
NXP Semiconductors
NXPI
$59.9B
$223K ﹤0.01%
981
+127
+15% +$27K
IP icon
506
International Paper
IP
$22.4B
$222K ﹤0.01%
4,732
+153
+3% +$7.55K
LRCX icon
507
Lam Research
LRCX
$398B
$222K ﹤0.01%
3,080
+110
+4% +$6.9K
XLI icon
508
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$221K ﹤0.01%
2,088
+5
+0.2% +$519
MPC icon
509
Marathon Petroleum
MPC
$91.3B
$220K ﹤0.01%
3,442
-402
-10% -$25.8K
CL icon
510
Colgate-Palmolive
CL
$73.8B
$218K ﹤0.01%
2,552
+383
+18% +$29.9K
XYZ
511
Block Inc
XYZ
$50.4B
$217K ﹤0.01%
1,344
+84
+7% +$18.2K
PXD
512
DELISTED
Pioneer Natural Resource Co.
PXD
$217K ﹤0.01%
1,195
+48
+4% +$8.83K
ECL icon
513
Ecolab
ECL
$79.7B
$215K ﹤0.01%
916
+73
+9% +$16.5K
VRSN icon
514
VeriSign
VRSN
$27B
$215K ﹤0.01%
846
-12
-1% -$2.77K
CEVA icon
515
CEVA Inc
CEVA
$1.01B
$214K ﹤0.01%
4,941
– –
SAM icon
516
Boston Beer
SAM
$1.92B
$214K ﹤0.01%
424
+2
+0.5% +$999
VTWO icon
517
Vanguard Russell 2000 ETF
VTWO
$18B
$214K ﹤0.01%
2,378
– –
DES icon
518
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
$213K ﹤0.01%
6,472
-3,070
-32% -$99.3K
JPIB icon
519
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
$211K ﹤0.01%
4,161
– –
JMBS icon
520
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$210K ﹤0.01%
3,990
-2,333
-37% -$123K
SHV icon
521
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$210K ﹤0.01%
1,904
– –
WINC
522
DELISTED
Western Asset Short Duration Income ETF
WINC
$210K ﹤0.01%
+8,106
New +$211K
IJK icon
523
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$209K ﹤0.01%
2,452
+1,398
+133% +$117K
SLQD icon
524
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$209K ﹤0.01%
4,086
-453
-10% -$23.2K
TFC icon
525
Truist Financial
TFC
$64.3B
$209K ﹤0.01%
3,578
+526
+17% +$32.1K
19 20
21
22 23

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SC
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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.