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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 | |
|---|---|---|---|---|---|---|
676
Napco Security Technologies
NSSC
$1.44B
| $101K | ﹤0.01% |
4,050
-900
| -18% | -$21.2K |
|
677
Nucor
NUE
$62.3B
| $101K | ﹤0.01% |
888
+345
| +64% | +$37.7K |
|
678
Toyota
TM
$220B
| $101K | ﹤0.01% |
546
| – | – |
|
679
Humana
HUM
$43.8B
| $100K | ﹤0.01% |
215
+82
| +62% | +$36.3K |
|
|
MCA
680
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
| $100K | ﹤0.01% |
6,300
| – | – |
|
681
Intuitive Surgical
ISRG
$132B
| $99K | ﹤0.01% |
275
+170
| +162% | +$58.5K |
|
682
iShares US Transportation ETF
IYT
$2.28B
| $99K | ﹤0.01% |
1,428
+4
| +0.3% | +$267 |
|
683
Essential Utilities
WTRG
$11.1B
| $99K | ﹤0.01% |
1,842
+272
| +17% | +$13.2K |
|
684
Expedia Group
EXPE
$38B
| $98K | ﹤0.01% |
541
+2
| +0.4% | +$340 |
|
685
Occidental Petroleum
OXY
$53.9B
| $98K | ﹤0.01% |
3,386
-4,961
| -59% | -$156K |
|
686
Seagate
STX
$198B
| $98K | ﹤0.01% |
869
+21
| +2% | +$2.04K |
|
687
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $97K | ﹤0.01% |
1,112
+213
| +24% | +$18.5K |
|
688
CSX Corp
CSX
$94.5B
| $96K | ﹤0.01% |
2,543
+1,494
| +142% | +$52.7K |
|
689
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
| $96K | ﹤0.01% |
646
+281
| +77% | +$41.4K |
|
690
TransUnion
TRU
$15.1B
| $96K | ﹤0.01% |
808
-49
| -6% | -$5.62K |
|
691
IPG Photonics
IPGP
$3.99B
| $94K | ﹤0.01% |
+548
| New | +$90.5K |
|
692
Royal Caribbean
RCL
$87.5B
| $94K | ﹤0.01% |
1,226
-552
| -31% | -$44.8K |
|
693
Welltower
WELL
$170B
| $94K | ﹤0.01% |
1,096
+439
| +67% | +$36.6K |
|
|
KNDI
694
Kandi Technologies Group
KNDI
$68.8M
| $93K | ﹤0.01% |
29,000
| – | – |
|
695
Sony
SONY
$132B
| $93K | ﹤0.01% |
3,680
| – | – |
|
696
Digital Realty Trust
DLR
$71.9B
| $92K | ﹤0.01% |
519
+198
| +62% | +$31.7K |
|
697
Parsons
PSN
$5.07B
| $92K | ﹤0.01% |
2,748
-21,507
| -89% | -$746K |
|
|
HBI
698
DELISTED
Hanesbrands
HBI
| $91K | ﹤0.01% |
5,458
+1,155
| +27% | +$19.6K |
|
699
Oneok
OKE
$54.9B
| $91K | ﹤0.01% |
1,546
+201
| +15% | +$12.5K |
|
700
Gabelli Dividend & Income Trust
GDV
$2.65B
| $89K | ﹤0.01% |
3,298
+474
| +17% | +$12.6K |
|
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.