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 | |
|---|---|---|---|---|---|---|
526
Hyatt Hotels
H
$16.4B
| $205K | ﹤0.01% |
2,139
| – | – |
|
527
Hershey
HSY
$36B
| $201K | ﹤0.01% |
1,041
+4
| +0.4% | +$724 |
|
528
Phillips 66
PSX
$82.5B
| $200K | ﹤0.01% |
2,755
-410
| -13% | -$31K |
|
529
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $200K | ﹤0.01% |
6,305
| – | – |
|
530
KeyCorp
KEY
$24.8B
| $198K | ﹤0.01% |
8,559
| – | – |
|
531
iShares Micro-Cap ETF
IWC
$1.51B
| $196K | ﹤0.01% |
1,402
| – | – |
|
532
Nike
NKE
$61.6B
| $196K | ﹤0.01% |
1,175
+110
| +10% | +$18.1K |
|
533
General Dynamics
GD
$104B
| $195K | ﹤0.01% |
936
+159
| +20% | +$32.1K |
|
534
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $194K | ﹤0.01% |
2,173
+1,383
| +175% | +$123K |
|
535
Arthur J. Gallagher & Co
AJG
$63.6B
| $193K | ﹤0.01% |
1,140
-114
| -9% | -$18.6K |
|
536
Lincoln National
LNC
$9B
| $193K | ﹤0.01% |
2,831
+8
| +0.3% | +$564 |
|
537
Prudential Financial
PRU
$42.9B
| $193K | ﹤0.01% |
1,780
+926
| +108% | +$101K |
|
|
VRAY
538
DELISTED
ViewRay, Inc.
VRAY
| $192K | ﹤0.01% |
34,789
| – | – |
|
|
PARA
539
DELISTED
Paramount Global Class B
PARA
| $190K | ﹤0.01% |
6,296
-2,018
| -24% | -$69.5K |
|
540
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $190K | ﹤0.01% |
889
| – | – |
|
541
Penske Automotive Group
PAG
$14.4B
| $189K | ﹤0.01% |
1,766
| – | – |
|
|
ALEX
542
DELISTED
Alexander & Baldwin
ALEX
| $188K | ﹤0.01% |
7,499
| – | – |
|
543
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $188K | ﹤0.01% |
2,368
| – | – |
|
544
Linde
LIN
$223B
| $187K | ﹤0.01% |
539
-129
| -19% | -$41.8K |
|
545
Brookfield Infrastructure Partners
BIP
$18.4B
| $186K | ﹤0.01% |
4,590
+2,362
| +106% | +$91.2K |
|
|
DNMR
546
DELISTED
Danimer Scientific, Inc.
DNMR
| $186K | ﹤0.01% |
+546
| New | +$301K |
|
547
Invesco Senior Loan ETF
BKLN
$6.79B
| $185K | ﹤0.01% |
8,377
-2,846
| -25% | -$62.8K |
|
548
Biogen
BIIB
$30.8B
| $184K | ﹤0.01% |
765
-247
| -24% | -$63.5K |
|
549
US Bancorp
USB
$100B
| $184K | ﹤0.01% |
3,269
+87
| +3% | +$5.15K |
|
550
iShares Biotechnology ETF
IBB
$9.39B
| $183K | ﹤0.01% |
1,202
| – | – |
|
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.