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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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $180K | ﹤0.01% |
1,557
+287
| +23% | +$33.9K |
|
552
Markel Group
MKL
$23.4B
| $180K | ﹤0.01% |
146
+39
| +36% | +$49.2K |
|
553
Novartis
NVS
$291B
| $179K | ﹤0.01% |
2,045
+609
| +42% | +$50.6K |
|
554
Valvoline
VVV
$5.01B
| $179K | ﹤0.01% |
4,796
+247
| +5% | +$8.62K |
|
555
Williams Companies
WMB
$87.5B
| $179K | ﹤0.01% |
6,883
+1,374
| +25% | +$38K |
|
556
Air Products & Chemicals
APD
$65.6B
| $174K | ﹤0.01% |
571
+49
| +9% | +$14.4K |
|
557
Saia
SAIA
$9.99B
| $174K | ﹤0.01% |
515
-125
| -20% | -$38.8K |
|
558
Idacorp
IDA
$8.36B
| $172K | ﹤0.01% |
1,520
+1,041
| +217% | +$111K |
|
559
TJX Companies
TJX
$174B
| $172K | ﹤0.01% |
2,265
+659
| +41% | +$45.7K |
|
560
Roper Technologies
ROP
$38.8B
| $171K | ﹤0.01% |
348
-138
| -28% | -$65.7K |
|
561
AstraZeneca
AZN
$241B
| $170K | ﹤0.01% |
1,457
| – | – |
|
562
Enbridge
ENB
$117B
| $170K | ﹤0.01% |
4,357
+49
| +1% | +$1.97K |
|
|
EXAS
563
DELISTED
Exact Sciences
EXAS
| $170K | ﹤0.01% |
2,183
+183
| +9% | +$16.2K |
|
564
Wyndham Hotels & Resorts
WH
$5.64B
| $169K | ﹤0.01% |
1,881
| – | – |
|
565
Booking.com
BKNG
$151B
| $168K | ﹤0.01% |
1,750
-300
| -15% | -$28.4K |
|
566
Otis Worldwide
OTIS
$28B
| $167K | ﹤0.01% |
1,923
+166
| +9% | +$13.9K |
|
567
Hawaiian Electric Industries
HE
$2.2B
| $165K | ﹤0.01% |
3,966
| – | – |
|
568
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $165K | ﹤0.01% |
6,112
+372
| +6% | +$10.1K |
|
569
Teledyne Technologies
TDY
$31.7B
| $165K | ﹤0.01% |
377
+2
| +0.5% | +$870 |
|
570
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
| $164K | ﹤0.01% |
1,518
-142
| -9% | -$15K |
|
571
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $163K | ﹤0.01% |
1,611
+130
| +9% | +$12.7K |
|
572
Strategy Inc
MSTR
$35.7B
| $162K | ﹤0.01% |
2,970
+2,870
| +2,870% | +$197K |
|
573
Vanguard Total World Stock ETF
VT
$79.4B
| $162K | ﹤0.01% |
1,507
-194
| -11% | -$20.6K |
|
|
ANSS
574
DELISTED
Ansys
ANSS
| $161K | ﹤0.01% |
402
+48
| +14% | +$18.4K |
|
575
Citizens Financial Group
CFG
$31.1B
| $161K | ﹤0.01% |
3,414
+127
| +4% | +$6.12K |
|
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.