We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
Arbor Realty Trust
ABR
$972M
| $74K | ﹤0.01% |
4,054
-6,547
| -62% | -$123K |
|
752
Equinix
EQIX
$104B
| $74K | ﹤0.01% |
88
-1
| -1% | -$802 |
|
753
Sotera Health
SHC
$5.12B
| $74K | ﹤0.01% |
3,150
+1,800
| +133% | +$43.1K |
|
754
United States Natural Gas Fund
UNG
$455M
| $74K | ﹤0.01% |
1,482
-1,268
| -46% | -$82.4K |
|
755
Cooper Companies
COO
$14.5B
| $73K | ﹤0.01% |
696
-16
| -2% | -$1.63K |
|
756
VanEck Gold Miners ETF
GDX
$25.4B
| $73K | ﹤0.01% |
2,284
+17
| +0.7% | +$543 |
|
757
ProShares Ultra Silver
AGQ
$1.3B
| $72K | ﹤0.01% |
2,085
+85
| +4% | +$3.01K |
|
758
ARK Genomic Revolution ETF
ARKG
$1.66B
| $72K | ﹤0.01% |
1,180
-178
| -13% | -$12.3K |
|
759
Wynn Resorts
WYNN
$10.6B
| $72K | ﹤0.01% |
843
-138
| -14% | -$12.2K |
|
760
Fidelity National Information Services
FIS
$22.2B
| $71K | ﹤0.01% |
649
+6
| +0.9% | +$678 |
|
761
Illinois Tool Works
ITW
$85.3B
| $71K | ﹤0.01% |
288
+70
| +32% | +$16.3K |
|
762
iShares US Basic Materials ETF
IYM
$1.24B
| $71K | ﹤0.01% |
509
+3
| +0.6% | +$404 |
|
763
Norwegian Cruise Line
NCLH
$9.36B
| $71K | ﹤0.01% |
3,420
-251
| -7% | -$6K |
|
764
Global X US Preferred ETF
PFFD
$2.17B
| $71K | ﹤0.01% |
+2,771
| New | +$71K |
|
765
American States Water
AWR
$3.32B
| $70K | ﹤0.01% |
673
-724
| -52% | -$68.2K |
|
766
Synchrony
SYF
$25.8B
| $70K | ﹤0.01% |
1,505
+9
| +0.6% | +$433 |
|
767
TriCo Bancshares
TCBK
$1.85B
| $70K | ﹤0.01% |
1,628
+526
| +48% | +$23.1K |
|
768
Boyd Gaming
BYD
$6.19B
| $69K | ﹤0.01% |
1,050
| – | – |
|
769
First American
FAF
$7.7B
| $69K | ﹤0.01% |
888
| – | – |
|
770
Omnicom Group
OMC
$22.3B
| $69K | ﹤0.01% |
946
+593
| +168% | +$42.2K |
|
771
Palantir
PLTR
$382B
| $69K | ﹤0.01% |
3,763
-335
| -8% | -$7.4K |
|
772
Marriott Vacations Worldwide
VAC
$3.47B
| $69K | ﹤0.01% |
407
| – | – |
|
773
Boston Scientific
BSX
$68.4B
| $67K | ﹤0.01% |
1,569
-460
| -23% | -$19.3K |
|
|
PPT
774
Franklin Premier Income Trust
PPT
$328M
| $67K | ﹤0.01% |
15,680
| – | – |
|
775
Sun Life Financial
SLF
$45.3B
| $67K | ﹤0.01% |
1,205
-421
| -26% | -$23.3K |
|
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.