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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
ASG
851
Liberty All-Star Growth Fund
ASG
$340M
$47K ﹤0.01%
5,207
– –
BLCN
852
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$47K ﹤0.01%
1,095
– –
BR icon
853
Broadridge
BR
$18.9B
$47K ﹤0.01%
259
+192
+287% +$33.7K
FTGC icon
854
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$47K ﹤0.01%
2,044
– –
INCY icon
855
Incyte
INCY
$24.3B
$47K ﹤0.01%
641
+288
+82% +$19.4K
PCAR icon
856
PACCAR
PCAR
$70.2B
$47K ﹤0.01%
801
+148
+23% +$8.55K
PINS icon
857
Pinterest
PINS
$13.1B
$47K ﹤0.01%
1,295
+644
+99% +$28.6K
ARGO
858
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$47K ﹤0.01%
811
– –
BALL icon
859
Ball Corp
BALL
$16.9B
$46K ﹤0.01%
481
-389
-45% -$36K
BXMX
860
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$46K ﹤0.01%
3,166
– –
CMF icon
861
iShares California Muni Bond ETF
CMF
$4.61B
$46K ﹤0.01%
739
+421
+132% +$26.2K
CMI icon
862
Cummins
CMI
$89.7B
$46K ﹤0.01%
209
+2
+1% +$456
DDOG icon
863
Datadog
DDOG
$101B
$46K ﹤0.01%
257
+70
+37% +$11.9K
ITB icon
864
iShares US Home Construction ETF
ITB
$2.34B
$46K ﹤0.01%
559
– –
NHI icon
865
National Health Investors
NHI
$3.64B
$46K ﹤0.01%
800
+70
+10% +$3.87K
RXL icon
866
ProShares Ultra Health Care
RXL
$85.9M
$46K ﹤0.01%
816
– –
XIFR
867
XPLR Infrastructure LP
XIFR
$1.09B
$46K ﹤0.01%
550
+70
+15% +$5.86K
CDNS icon
868
Cadence Design Systems
CDNS
$92.8B
$45K ﹤0.01%
241
+138
+134% +$24.1K
ILMN icon
869
Illumina
ILMN
$30.2B
$45K ﹤0.01%
122
-10
-8% -$3.79K
INDB icon
870
Independent Bank
INDB
$4.08B
$45K ﹤0.01%
550
– –
LW icon
871
Lamb Weston
LW
$7.33B
$45K ﹤0.01%
703
+166
+31% +$9.58K
LZB icon
872
La-Z-Boy
LZB
$1.66B
$45K ﹤0.01%
1,235
– –
NTAP icon
873
NetApp
NTAP
$36.6B
$45K ﹤0.01%
491
– –
NVO
874
Novo Nordisk
NVO
$197B
$45K ﹤0.01%
800
– –
RHI icon
875
Robert Half
RHI
$4.15B
$45K ﹤0.01%
+403
New +$44.9K
33 34
35
36 37

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.