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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
FIHD
901
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$40K ﹤0.01%
162
– –
TWTR
902
DELISTED
Twitter, Inc.
TWTR
$40K ﹤0.01%
929
+246
+36% +$12.8K
EMGF icon
903
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$39K ﹤0.01%
771
– –
FDS icon
904
Factset
FDS
$9.89B
$39K ﹤0.01%
80
+1
+1% +$448
GEN icon
905
Gen Digital
GEN
$16.7B
$39K ﹤0.01%
1,509
-416
-22% -$10.5K
SNEX icon
906
StoneX
SNEX
$9.2B
$39K ﹤0.01%
3,215
+501
+18% +$6.57K
CAG icon
907
Conagra Brands
CAG
$7.18B
$38K ﹤0.01%
1,115
+13
+1% +$426
HPS
908
John Hancock Preferred Income Fund III
HPS
$460M
$38K ﹤0.01%
2,000
– –
PHG icon
909
Philips
PHG
$26B
$38K ﹤0.01%
1,242
– –
SPH icon
910
Suburban Propane Partners
SPH
$1.18B
$38K ﹤0.01%
2,589
+54
+2% +$817
LAC
911
DELISTED
Lithium Americas Corp. Common Shares
LAC
$38K ﹤0.01%
1,300
– –
BFZ
912
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$37K ﹤0.01%
2,524
– –
BROS icon
913
Dutch Bros
BROS
$9.01B
$37K ﹤0.01%
727
+77
+12% +$4.28K
CNNE icon
914
Cannae Holdings
CNNE
$654M
$37K ﹤0.01%
1,040
– –
EBAY icon
915
eBay
EBAY
$49.4B
$37K ﹤0.01%
562
-121
-18% -$8.63K
ETSY icon
916
Etsy
ETSY
$8.15B
$37K ﹤0.01%
167
+51
+44% +$12.3K
FTV icon
917
Fortive
FTV
$18.5B
$37K ﹤0.01%
644
– –
STWD icon
918
Starwood Property Trust
STWD
$6.01B
$37K ﹤0.01%
1,511
-351
-19% -$8.85K
TSM icon
919
TSMC
TSM
$2.15T
$37K ﹤0.01%
312
+29
+10% +$3.4K
DOV icon
920
Dover
DOV
$28.3B
$36K ﹤0.01%
196
+61
+45% +$10.4K
DVN icon
921
Devon Energy
DVN
$48.5B
$36K ﹤0.01%
818
+802
+5,013% +$33.4K
FNDX icon
922
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$36K ﹤0.01%
1,821
+1,461
+406% +$27.7K
IBDT icon
923
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36K ﹤0.01%
1,262
– –
IOSP icon
924
Innospec
IOSP
$2.27B
$36K ﹤0.01%
+400
New +$35.3K
LDOS icon
925
Leidos
LDOS
$16B
$36K ﹤0.01%
410
+94
+30% +$8.8K
35 36
37
38 39

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
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.