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
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
AN icon
801
AutoNation
AN
$7.13B
$57K ﹤0.01%
486
-97
-17% -$11.7K
AVB icon
802
AvalonBay Communities
AVB
$27.1B
$57K ﹤0.01%
226
-50
-18% -$11.9K
CNI icon
803
Canadian National Railway
CNI
$77.1B
$57K ﹤0.01%
465
– –
GWX icon
804
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$57K ﹤0.01%
1,510
– –
BLOK icon
805
Amplify Blockchain Technology ETF
BLOK
$1.08B
$56K ﹤0.01%
1,395
– –
POR icon
806
Portland General Electric
POR
$5.79B
$56K ﹤0.01%
1,050
– –
QRVO icon
807
Qorvo
QRVO
$8.4B
$56K ﹤0.01%
356
-106
-23% -$16.9K
ROM icon
808
ProShares Ultra Technology
ROM
$1.27B
$56K ﹤0.01%
886
– –
WAT icon
809
Waters Corp
WAT
$39.3B
$56K ﹤0.01%
150
-5
-3% -$1.75K
ZS icon
810
Zscaler
ZS
$26.1B
$56K ﹤0.01%
175
+27
+18% +$8.5K
AMC icon
811
AMC Entertainment Holdings
AMC
$2.38B
$55K ﹤0.01%
201
-25
-11% -$8.8K
HYMB icon
812
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$55K ﹤0.01%
+1,816
New +$54.3K
TXT icon
813
Textron
TXT
$15.2B
$55K ﹤0.01%
714
+190
+36% +$14.1K
WFC.PRL icon
814
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$55K ﹤0.01%
+37
New +$55.2K
ADSK icon
815
Autodesk
ADSK
$50.7B
$54K ﹤0.01%
+191
New +$55.7K
BAX icon
816
Baxter International
BAX
$14.1B
$54K ﹤0.01%
631
-131
-17% -$10.5K
EL icon
817
Estee Lauder
EL
$31.5B
$54K ﹤0.01%
147
+80
+119% +$27.2K
FXI icon
818
iShares China Large-Cap ETF
FXI
$4.3B
$54K ﹤0.01%
1,487
+6
+0.4% +$235
NSC icon
819
Norfolk Southern
NSC
$76.8B
$54K ﹤0.01%
183
+85
+87% +$23.7K
PHM icon
820
Pultegroup
PHM
$25.3B
$54K ﹤0.01%
938
+35
+4% +$1.79K
FLIA icon
821
Franklin International Aggregate Bond ETF
FLIA
$768M
$53K ﹤0.01%
+2,164
New +$54.1K
FNDB icon
822
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.45B
$53K ﹤0.01%
2,742
– –
IVOG icon
823
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.67B
$53K ﹤0.01%
498
– –
LAMR icon
824
Lamar Advertising Co
LAMR
$16.1B
$53K ﹤0.01%
440
+70
+19% +$8.16K
LNT icon
825
Alliant Energy
LNT
$18.2B
$53K ﹤0.01%
866
+8
+0.9% +$458
31 32
33
34 35

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.