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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
NTES icon
826
NetEase
NTES
$82B
$53K ﹤0.01%
525
– –
OEF icon
827
iShares S&P 100 ETF
OEF
$20.4B
$53K ﹤0.01%
243
– –
DOCU
828
DocuSign
DOCU
$11B
$52K ﹤0.01%
343
-67
-16% -$15.3K
ETB
829
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$51K ﹤0.01%
3,000
– –
GUNR icon
830
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.26B
$51K ﹤0.01%
+1,291
New +$49.9K
HAIL icon
831
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.5M
$51K ﹤0.01%
932
+629
+208% +$36.6K
KBWB icon
832
Invesco KBW Bank ETF
KBWB
$6.95B
$51K ﹤0.01%
749
– –
KIM icon
833
Kimco Realty
KIM
$16.8B
$51K ﹤0.01%
2,067
+501
+32% +$11.6K
MAS icon
834
Masco
MAS
$15.2B
$51K ﹤0.01%
721
+60
+9% +$3.88K
MGC icon
835
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$51K ﹤0.01%
301
+2
+0.7% +$326
MPT
836
Medical Properties Trust
MPT
$2.79B
$51K ﹤0.01%
2,146
+830
+63% +$17.8K
SABA
837
Saba Capital Income & Opportunities Fund II
SABA
$224M
$51K ﹤0.01%
4,882
– –
UNFI icon
838
United Natural Foods
UNFI
$2.91B
$51K ﹤0.01%
1,035
– –
FSR
839
DELISTED
Fisker Inc.
FSR
$51K ﹤0.01%
3,269
+200
+7% +$3.46K
ADM icon
840
Archer Daniels Midland
ADM
$37.4B
$50K ﹤0.01%
745
+312
+72% +$20.2K
DBC icon
841
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
$50K ﹤0.01%
2,404
– –
OGN icon
842
Organon & Co
OGN
$3.56B
$50K ﹤0.01%
1,635
-595
-27% -$19.4K
OPEN icon
843
Opendoor
OPEN
$3.63B
$50K ﹤0.01%
3,565
+362
+11% +$6.69K
SLB icon
844
SLB Ltd
SLB
$74.1B
$50K ﹤0.01%
1,654
+105
+7% +$3.31K
SNAP icon
845
Snap
SNAP
$8.97B
$50K ﹤0.01%
1,064
-333
-24% -$18.7K
SBNY
846
DELISTED
Signature Bank
SBNY
$49K ﹤0.01%
150
– –
BAH icon
847
Booz Allen Hamilton
BAH
$8.65B
$48K ﹤0.01%
570
– –
MFC icon
848
Manulife Financial
MFC
$73.9B
$48K ﹤0.01%
2,495
+207
+9% +$4.01K
UBER icon
849
Uber
UBER
$139B
$48K ﹤0.01%
1,142
-17
-1% -$733
WU icon
850
Western Union
WU
$2.26B
$48K ﹤0.01%
2,678
+2,004
+297% +$37K
32 33
34
35 36

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CS
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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.