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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
STE icon
651
Steris
STE
$22.6B
$116K ﹤0.01%
475
+443
+1,384% +$101K
WY icon
652
Weyerhaeuser
WY
$18.5B
$116K ﹤0.01%
2,828
+584
+26% +$22.2K
SJM icon
653
J.M. Smucker
SJM
$12.7B
$115K ﹤0.01%
845
+5
+0.6% +$638
QQQX icon
654
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$114K ﹤0.01%
3,716
– –
DFAE icon
655
Dimensional Emerging Core Equity Market ETF
DFAE
$9.6B
$113K ﹤0.01%
4,123
-61,796
-94% -$1.7M
EVRG icon
656
Evergy
EVRG
$19B
$113K ﹤0.01%
1,649
+6
+0.4% +$390
WBA
657
DELISTED
Walgreens Boots Alliance
WBA
$113K ﹤0.01%
2,167
-57
-3% -$2.76K
RUN icon
658
Sunrun
RUN
$2.55B
$112K ﹤0.01%
3,253
-1,000
-24% -$46.8K
ODFL icon
659
Old Dominion Freight Line
ODFL
$44.8B
$111K ﹤0.01%
620
+2
+0.3% +$337
DGX icon
660
Quest Diagnostics
DGX
$26B
$110K ﹤0.01%
638
-4
-0.6% -$609
IHE icon
661
iShares US Pharmaceuticals ETF
IHE
$1.64B
$110K ﹤0.01%
1,647
– –
VFH icon
662
Vanguard Financials ETF
VFH
$13.8B
$110K ﹤0.01%
1,141
-4
-0.3% -$390
BTO
663
John Hancock Financial Opportunities Fund
BTO
$814M
$109K ﹤0.01%
2,340
+27
+1% +$1.19K
RBLX icon
664
Roblox
RBLX
$26.1B
$106K ﹤0.01%
1,025
+134
+15% +$13K
DEO icon
665
Diageo
DEO
$49.2B
$105K ﹤0.01%
479
+79
+20% +$16.2K
IWL icon
666
iShares Russell Top 200 ETF
IWL
$2.28B
$105K ﹤0.01%
920
– –
MRVL icon
667
Marvell Technology
MRVL
$191B
$105K ﹤0.01%
1,195
+143
+14% +$10.7K
PEG icon
668
Public Service Enterprise Group
PEG
$37.3B
$105K ﹤0.01%
1,571
+81
+5% +$5.13K
VPU
669
Vanguard Utilities ETF
VPU
$8.29B
$103K ﹤0.01%
656
-160
-20% -$23.6K
APH icon
670
Amphenol
APH
$212B
$102K ﹤0.01%
2,330
+1,930
+483% +$78.1K
IHI icon
671
iShares US Medical Devices ETF
IHI
$3.32B
$102K ﹤0.01%
1,549
– –
PDN icon
672
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$364M
$102K ﹤0.01%
2,774
+324
+13% +$12.1K
AOK icon
673
iShares Core Conservative Allocation ETF
AOK
$797M
$101K ﹤0.01%
2,515
-49
-2% -$1.96K
BFAM icon
674
Bright Horizons
BFAM
$3.98B
$101K ﹤0.01%
805
+100
+14% +$13.9K
NAC icon
675
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$101K ﹤0.01%
6,488
+51
+0.8% +$787
25 26
27
28 29

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
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.