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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 | |
|---|---|---|---|---|---|---|
601
Corning
GLW
$137B
| $144K | ﹤0.01% |
3,859
-152
| -4% | -$5.69K |
|
602
ServiceNow
NOW
$122B
| $141K | ﹤0.01% |
1,085
-60
| -5% | -$7.88K |
|
603
Bank of Montreal
BMO
$126B
| $140K | ﹤0.01% |
1,300
| – | – |
|
604
CION Investment
CION
$315M
| $140K | ﹤0.01% |
+10,706
| New | +$138K |
|
|
MMP
605
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $140K | ﹤0.01% |
3,013
+2,114
| +235% | +$99.9K |
|
|
FBRT
606
Franklin BSP Realty Trust
FBRT
$643M
| $139K | ﹤0.01% |
+9,295
| New | +$150K |
|
607
Global Payments
GPN
$24.1B
| $139K | ﹤0.01% |
1,029
+544
| +112% | +$75K |
|
608
Cloudflare
NET
$107B
| $139K | ﹤0.01% |
1,060
| – | – |
|
609
Chemours
CC
$2.57B
| $138K | ﹤0.01% |
4,101
+131
| +3% | +$4.08K |
|
610
Casella Waste Systems
CWST
$5.82B
| $138K | ﹤0.01% |
1,610
-550
| -25% | -$46.1K |
|
611
BlackRock Debt Strategies Fund
DSU
$595M
| $138K | ﹤0.01% |
11,820
| – | – |
|
612
Moody's
MCO
$83.7B
| $138K | ﹤0.01% |
353
+51
| +17% | +$19.7K |
|
613
Ares Capital
ARCC
$14.1B
| $137K | ﹤0.01% |
6,454
+1,711
| +36% | +$35.5K |
|
|
NTUS
614
DELISTED
Natus Medical Inc
NTUS
| $137K | ﹤0.01% |
5,789
| – | – |
|
615
Bank of Marin Bancorp
BMRC
$474M
| $136K | ﹤0.01% |
3,643
+5
| +0.1% | +$187 |
|
616
First Horizon
FHN
$12.2B
| $136K | ﹤0.01% |
8,357
+1,075
| +15% | +$17.9K |
|
617
Aflac
AFL
$64.5B
| $135K | ﹤0.01% |
2,307
+214
| +10% | +$12K |
|
618
Plumas Bancorp
PLBC
$428M
| $135K | ﹤0.01% |
3,996
+647
| +19% | +$22.7K |
|
619
Waste Management
WM
$90.5B
| $135K | ﹤0.01% |
808
-276
| -25% | -$44.4K |
|
620
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $134K | ﹤0.01% |
2,724
| – | – |
|
|
AMNB
621
DELISTED
American National Bankshares Inc
AMNB
| $134K | ﹤0.01% |
3,560
| – | – |
|
622
M&T Bank
MTB
$36.2B
| $133K | ﹤0.01% |
867
+153
| +21% | +$23.5K |
|
|
BCPC
623
Balchem Corp
BCPC
$5.57B
| $133K | ﹤0.01% |
+787
| New | +$126K |
|
624
Charles River Laboratories
CRL
$11.1B
| $132K | ﹤0.01% |
350
+10
| +3% | +$3.88K |
|
625
HCA Healthcare
HCA
$88B
| $131K | ﹤0.01% |
508
-81
| -14% | -$19.8K |
|
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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.