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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
BHK icon
776
BlackRock Core Bond Trust
BHK
$654M
$66K ﹤0.01%
4,014
+54
+1% +$886
RMD icon
777
ResMed
RMD
$32.5B
$66K ﹤0.01%
253
-44
-15% -$11.4K
VGK icon
778
Vanguard FTSE Europe ETF
VGK
$31.1B
$66K ﹤0.01%
965
+1
+0.1% +$68
HOG icon
779
Harley-Davidson
HOG
$2.76B
$64K ﹤0.01%
1,696
-278
-14% -$10.4K
KXI icon
780
iShares Global Consumer Staples ETF
KXI
$1.07B
$64K ﹤0.01%
992
– –
SNY icon
781
Sanofi
SNY
$103B
$64K ﹤0.01%
1,278
– –
WGO icon
782
Winnebago Industries
WGO
$904M
$64K ﹤0.01%
853
+73
+9% +$5.25K
BAC.PRL icon
783
Bank of America Series L
BAC.PRL
$3.99B
$62K ﹤0.01%
+43
New +$61.9K
DXC icon
784
DXC Technology
DXC
$1.78B
$62K ﹤0.01%
1,921
-150
-7% -$4.89K
MGM icon
785
MGM Resorts International
MGM
$11.4B
$62K ﹤0.01%
1,378
+8
+0.6% +$359
NEM icon
786
Newmont
NEM
$110B
$62K ﹤0.01%
1,003
-80
-7% -$4.53K
NVG icon
787
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$62K ﹤0.01%
3,453
+59
+2% +$1.03K
TTCF
788
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$62K ﹤0.01%
4,017
– –
KRG icon
789
Kite Realty
KRG
$5.56B
$61K ﹤0.01%
+2,807
New +$60.1K
MYI icon
790
BlackRock MuniYield Quality Fund III
MYI
$717M
$61K ﹤0.01%
4,090
+29
+0.7% +$424
TLTE icon
791
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$346M
$61K ﹤0.01%
1,040
– –
ARKQ icon
792
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$60K ﹤0.01%
777
-5
-0.6% -$408
EEMX icon
793
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$177M
$60K ﹤0.01%
1,632
-4,162
-72% -$156K
ETG
794
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$60K ﹤0.01%
2,638
– –
PH icon
795
Parker-Hannifin
PH
$126B
$60K ﹤0.01%
189
+184
+3,680% +$56.9K
STLA icon
796
Stellantis
STLA
$21.2B
$60K ﹤0.01%
3,212
+3,112
+3,112% +$60K
SSB icon
797
SouthState Bank Corp
SSB
$10.6B
$59K ﹤0.01%
737
– –
JNPR
798
DELISTED
Juniper Networks
JNPR
$58K ﹤0.01%
1,637
+280
+21% +$8.76K
SCI icon
799
Service Corp International
SCI
$11.6B
$58K ﹤0.01%
823
+120
+17% +$7.97K
ARNA
800
DELISTED
Arena Pharmaceuticals Inc
ARNA
$58K ﹤0.01%
620
+305
+97% +$20.1K
30 31
32
33 34

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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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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.