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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
HLT icon
701
Hilton Worldwide
HLT
$72.6B
$89K ﹤0.01%
569
+461
+427% +$66.4K
FICO icon
702
Fair Isaac
FICO
$23.7B
$88K ﹤0.01%
+204
New +$81K
FCX icon
703
Freeport-McMoran
FCX
$99.5B
$87K ﹤0.01%
2,087
+1,033
+98% +$39.3K
FLTB icon
704
Fidelity Limited Term Bond ETF
FLTB
$415M
$87K ﹤0.01%
1,675
– –
NWL icon
705
Newell Brands
NWL
$2.67B
$87K ﹤0.01%
3,969
+408
+11% +$9.22K
UDR icon
706
UDR
UDR
$12.4B
$87K ﹤0.01%
1,455
+145
+11% +$8.16K
ETR icon
707
Entergy
ETR
$50B
$86K ﹤0.01%
1,524
+544
+56% +$28.6K
EVN
708
Eaton Vance Municipal Income Trust
EVN
$418M
$86K ﹤0.01%
6,250
– –
NDMO icon
709
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$599M
$86K ﹤0.01%
5,166
+98
+2% +$1.55K
PLUG icon
710
Plug Power
PLUG
$2.9B
$86K ﹤0.01%
3,064
-11
-0.4% -$381
TD icon
711
Toronto Dominion Bank
TD
$200B
$86K ﹤0.01%
1,122
+4
+0.4% +$292
VIOO icon
712
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.26B
$86K ﹤0.01%
816
– –
KDP icon
713
Keurig Dr Pepper
KDP
$42B
$85K ﹤0.01%
2,303
-82
-3% -$2.89K
PFFA icon
714
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.48B
$85K ﹤0.01%
+3,400
New +$84.7K
CHW
715
Calamos Global Dynamic Income Fund
CHW
$542M
$84K ﹤0.01%
8,390
– –
FFWM
716
DELISTED
First Foundation Inc
FFWM
$84K ﹤0.01%
3,374
+2
+0.1% +$53
CNP icon
717
CenterPoint Energy
CNP
$26.8B
$83K ﹤0.01%
2,960
+1,971
+199% +$52.6K
PTY icon
718
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$83K ﹤0.01%
5,000
– –
APTS
719
DELISTED
Preferred Apartment Communities, Inc.
APTS
$83K ﹤0.01%
4,598
+60
+1% +$824
EMN icon
720
Eastman Chemical
EMN
$8.35B
$81K ﹤0.01%
673
+3
+0.4% +$334
ENPH icon
721
Enphase Energy
ENPH
$5.22B
$81K ﹤0.01%
444
– –
FNB icon
722
FNB Corp
FNB
$6.86B
$81K ﹤0.01%
6,676
– –
GSHD icon
723
Goosehead Insurance
GSHD
$2.41B
$81K ﹤0.01%
625
– –
CHI
724
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$80K ﹤0.01%
5,300
– –
DBA icon
725
Invesco DB Agriculture Fund
DBA
$1.24B
$80K ﹤0.01%
4,071
+2,260
+125% +$44.2K
27 28
29
30 31

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.