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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
IDXX icon
626
Idexx Laboratories
IDXX
$46.4B
$130K ﹤0.01%
198
-27
-12% -$16.9K
GVI icon
627
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$128K ﹤0.01%
1,123
-928
-45% -$106K
SPGI icon
628
S&P Global
SPGI
$122B
$127K ﹤0.01%
270
+49
+22% +$22.4K
VTWV icon
629
Vanguard Russell 2000 Value ETF
VTWV
$1.32B
$127K ﹤0.01%
872
– –
WAB icon
630
Wabtec
WAB
$50.1B
$127K ﹤0.01%
1,376
+86
+7% +$7.89K
TREX icon
631
Trex
TREX
$4.66B
$126K ﹤0.01%
936
+136
+17% +$16.3K
EPD icon
632
Enterprise Products Partners
EPD
$82.5B
$125K ﹤0.01%
5,694
-5,048
-47% -$113K
LULU icon
633
lululemon athletica
LULU
$14B
$125K ﹤0.01%
320
+40
+14% +$17.1K
CII icon
634
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$124K ﹤0.01%
5,600
– –
QED
635
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
$124K ﹤0.01%
+5,292
New +$126K
ALLY icon
636
Ally Financial
ALLY
$13.7B
$123K ﹤0.01%
2,593
– –
ETY icon
637
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$123K ﹤0.01%
8,168
– –
INTU icon
638
Intuit
INTU
$88.5B
$123K ﹤0.01%
192
+56
+41% +$34.6K
LBRDK icon
639
Liberty Broadband Class C
LBRDK
$4.86B
$123K ﹤0.01%
762
– –
TMX
640
DELISTED
Terminix Global Holdings, Inc.
TMX
$123K ﹤0.01%
2,725
– –
COHR
641
DELISTED
Coherent Inc
COHR
$122K ﹤0.01%
459
– –
IYF icon
642
iShares US Financials ETF
IYF
$4.62B
$121K ﹤0.01%
1,394
– –
IDU icon
643
iShares US Utilities ETF
IDU
$1.41B
$120K ﹤0.01%
1,355
+2
+0.1% +$167
IPG
644
DELISTED
Interpublic Group of Companies
IPG
$120K ﹤0.01%
3,201
+335
+12% +$12.2K
IR icon
645
Ingersoll Rand
IR
$34.7B
$120K ﹤0.01%
1,943
+160
+9% +$9.11K
UAL icon
646
United Airlines
UAL
$41.7B
$118K ﹤0.01%
2,689
+241
+10% +$11.2K
CM icon
647
Canadian Imperial Bank of Commerce
CM
$108B
$117K ﹤0.01%
2,000
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$119B
$117K ﹤0.01%
535
+505
+1,683% +$98.2K
COF icon
649
Capital One
COF
$136B
$116K ﹤0.01%
797
-5,005
-86% -$773K
EXP icon
650
Eagle Materials
EXP
$6.63B
$116K ﹤0.01%
695
+1
+0.1% +$154
24 25
26
27 28

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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.