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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
XLC icon
726
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$80K ﹤0.01%
1,026
+117
+13% +$9.25K
AVY icon
727
Avery Dennison
AVY
$13.4B
$79K ﹤0.01%
363
+2
+0.6% +$428
CRNC icon
728
Cerence
CRNC
$417M
$79K ﹤0.01%
1,032
-34
-3% -$3K
IRT icon
729
Independence Realty Trust
IRT
$4.03B
$79K ﹤0.01%
3,067
+3,023
+6,870% +$71.6K
OFIX icon
730
Orthofix Medical
OFIX
$421M
$79K ﹤0.01%
+2,537
New +$84.8K
THC icon
731
Tenet Healthcare
THC
$21.1B
$79K ﹤0.01%
+964
New +$70.5K
MRSH
732
Marsh
MRSH
$91.4B
$78K ﹤0.01%
451
+102
+29% +$16.9K
TLTD icon
733
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$78K ﹤0.01%
1,090
– –
TTD icon
734
Trade Desk
TTD
$8.91B
$78K ﹤0.01%
846
+349
+70% +$30.6K
WDFC icon
735
WD-40
WDFC
$3.15B
$78K ﹤0.01%
320
+1
+0.3% +$233
AOM icon
736
iShares Core Moderate Allocation ETF
AOM
$1.77B
$77K ﹤0.01%
1,688
-28
-2% -$1.27K
PDX
737
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$77K ﹤0.01%
6,000
+800
+15% +$10.5K
PZZA icon
738
Papa John's
PZZA
$979M
$77K ﹤0.01%
575
+1
+0.2% +$128
SIRI icon
739
SiriusXM
SIRI
$10.3B
$77K ﹤0.01%
1,215
+476
+64% +$29.8K
CSQ icon
740
Calamos Strategic Total Return Fund
CSQ
$3.32B
$76K ﹤0.01%
3,958
– –
EPAM icon
741
EPAM Systems
EPAM
$5.74B
$76K ﹤0.01%
113
+41
+57% +$26.4K
FDN icon
742
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$76K ﹤0.01%
335
– –
FXL icon
743
First Trust Technology AlphaDEX Fund
FXL
$2.71B
$76K ﹤0.01%
574
+1
+0.2% +$131
LCID icon
744
Lucid Motors
LCID
$2.61B
$76K ﹤0.01%
201
+81
+68% +$30.5K
LUMN icon
745
Lumen
LUMN
$6.26B
$76K ﹤0.01%
6,067
+2,035
+50% +$25.9K
QQEW icon
746
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$76K ﹤0.01%
+640
New +$74.5K
STAG icon
747
STAG Industrial
STAG
$7.19B
$76K ﹤0.01%
1,576
+982
+165% +$42.8K
UTF icon
748
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$76K ﹤0.01%
2,656
+450
+20% +$12.6K
ZM icon
749
Zoom
ZM
$29.5B
$76K ﹤0.01%
412
+102
+33% +$24K
WCLD
750
WisdomTree Cloud Computing Fund
WCLD
$291M
$75K ﹤0.01%
1,447
– –
28 29
30
31 32

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CS
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SC
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JG
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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.