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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
IOO icon
576
iShares Global 100 ETF
IOO
$9.19B
$161K ﹤0.01%
2,058
– –
VEEV icon
577
Veeva Systems
VEEV
$34.4B
$161K ﹤0.01%
629
+101
+19% +$29.4K
ENTG icon
578
Entegris
ENTG
$19.1B
$160K ﹤0.01%
1,158
+11
+1% +$1.54K
FTNT icon
579
Fortinet
FTNT
$123B
$160K ﹤0.01%
2,225
+295
+15% +$19.4K
VUSB icon
580
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$160K ﹤0.01%
3,196
-1,751
-35% -$87.6K
IBDQ
581
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$159K ﹤0.01%
6,013
+36
+0.6% +$957
BLK icon
582
Blackrock
BLK
$175B
$157K ﹤0.01%
171
+79
+86% +$72.1K
FISV
583
Fiserv Inc
FISV
$29.7B
$157K ﹤0.01%
1,514
+447
+42% +$46.2K
VOOG icon
584
Vanguard S&P 500 Growth ETF
VOOG
$27B
$157K ﹤0.01%
3,120
-1,350
-30% -$65.4K
GQRE icon
585
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$156K ﹤0.01%
2,100
– –
ED icon
586
Consolidated Edison
ED
$39.8B
$155K ﹤0.01%
1,819
+255
+16% +$20K
RFI
587
Cohen & Steers Total Return Realty Fund
RFI
$309M
$154K ﹤0.01%
8,957
-1,140
-11% -$19.1K
ITT icon
588
ITT
ITT
$18.3B
$153K ﹤0.01%
1,500
– –
FSK icon
589
FS KKR Capital
FSK
$3.11B
$152K ﹤0.01%
7,236
-2,715
-27% -$58.7K
CCL icon
590
Carnival Corporation Ltd
CCL
$40.5B
$151K ﹤0.01%
7,529
-2,110
-22% -$45.1K
XSHD icon
591
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
$151K ﹤0.01%
6,619
-8,691
-57% -$196K
EEMS icon
592
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$150K ﹤0.01%
2,498
– –
EWX icon
593
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$150K ﹤0.01%
2,530
– –
BCE icon
594
BCE
BCE
$20.3B
$149K ﹤0.01%
2,855
-80
-3% -$4.09K
TDG icon
595
TransDigm Group
TDG
$71.3B
$148K ﹤0.01%
233
+94
+68% +$58.9K
ALLE icon
596
Allegion
ALLE
$13.7B
$147K ﹤0.01%
1,111
-80
-7% -$10.5K
CSB icon
597
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$274M
$145K ﹤0.01%
+2,354
New +$142K
LEN icon
598
Lennar Class A
LEN
$20.5B
$145K ﹤0.01%
1,285
+4
+0.3% +$409
SON icon
599
Sonoco
SON
$5.8B
$145K ﹤0.01%
2,499
-260
-9% -$15.5K
CTSH icon
600
Cognizant
CTSH
$24.9B
$144K ﹤0.01%
1,626
+303
+23% +$24.4K
22 23
24
25 26

Similar funds

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.