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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
BBY icon
876
Best Buy
BBY
$17.8B
$44K ﹤0.01%
435
+7
+2% +$797
CPK icon
877
Chesapeake Utilities
CPK
$3.21B
$44K ﹤0.01%
300
– –
FNDF icon
878
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$44K ﹤0.01%
1,350
+758
+128% +$25K
IEF icon
879
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$44K ﹤0.01%
381
– –
IGLB icon
880
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$44K ﹤0.01%
635
– –
ELV icon
881
Elevance Health
ELV
$84.8B
$43K ﹤0.01%
92
+24
+35% +$10.1K
FIW icon
882
First Trust Water ETF
FIW
$1.94B
$43K ﹤0.01%
+457
New +$41.6K
KD icon
883
Kyndryl
KD
$3.07B
$43K ﹤0.01%
+2,371
New +$51.2K
SCHV
884
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$43K ﹤0.01%
1,755
+3
+0.2% +$71
VTR icon
885
Ventas
VTR
$47.5B
$43K ﹤0.01%
846
-194
-19% -$10.1K
XPH icon
886
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
$43K ﹤0.01%
940
– –
AMPH icon
887
Amphastar Pharmaceuticals
AMPH
$892M
$42K ﹤0.01%
+1,790
New +$36.6K
ASH icon
888
Ashland
ASH
$3.28B
$42K ﹤0.01%
392
– –
DON icon
889
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$42K ﹤0.01%
954
– –
EVV
890
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$42K ﹤0.01%
3,220
– –
HR icon
891
Healthcare Realty
HR
$7.07B
$42K ﹤0.01%
1,250
– –
P
892
Everpure Inc
P
$27.8B
$42K ﹤0.01%
1,300
– –
TRTY icon
893
Cambria Trinity ETF
TRTY
$145M
$42K ﹤0.01%
+1,543
New +$42.7K
IQV icon
894
IQVIA
IQV
$38.9B
$41K ﹤0.01%
147
+21
+17% +$5.45K
VTRS icon
895
Viatris
VTRS
$20.6B
$41K ﹤0.01%
3,059
-912
-23% -$12.2K
INFO
896
DELISTED
IHS Markit Ltd. Common Shares
INFO
$41K ﹤0.01%
305
+135
+79% +$17.2K
CWBC
897
Community West Bancshares
CWBC
$700M
$40K ﹤0.01%
1,910
– –
GSK icon
898
GSK
GSK
$103B
$40K ﹤0.01%
718
+52
+8% +$2.71K
MANH icon
899
Manhattan Associates
MANH
$11.2B
$40K ﹤0.01%
255
– –
QTEC icon
900
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.81B
$40K ﹤0.01%
230
– –
34 35
36
37 38

Similar funds

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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.