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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
LNG icon
926
Cheniere Energy
LNG
$53.4B
$36K ﹤0.01%
353
+83
+31% +$8.66K
LVS icon
927
Las Vegas Sands
LVS
$29.7B
$36K ﹤0.01%
955
-527
-36% -$20.3K
MSEX icon
928
Middlesex Water
MSEX
$1.08B
$36K ﹤0.01%
300
-33
-10% -$3.51K
NAD icon
929
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$36K ﹤0.01%
2,221
– –
TFX icon
930
Teleflex
TFX
$6.06B
$36K ﹤0.01%
110
+65
+144% +$22.1K
UA icon
931
Under Armour Class C
UA
$2.82B
$36K ﹤0.01%
2,001
-989
-33% -$19.2K
ABB
932
DELISTED
ABB Ltd
ABB
$36K ﹤0.01%
938
+73
+8% +$2.56K
CHWY icon
933
Chewy
CHWY
$9.84B
$35K ﹤0.01%
600
– –
EMB icon
934
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$35K ﹤0.01%
322
+163
+103% +$17.8K
IBDS icon
935
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$35K ﹤0.01%
1,300
– –
REGN icon
936
Regeneron Pharmaceuticals
REGN
$79.1B
$35K ﹤0.01%
55
+23
+72% +$14.1K
SMH icon
937
VanEck Semiconductor ETF
SMH
$71.6B
$35K ﹤0.01%
224
– –
UGA icon
938
United States Gasoline Fund
UGA
$117M
$35K ﹤0.01%
849
– –
WDAY icon
939
Workday
WDAY
$42.1B
$35K ﹤0.01%
129
-117
-48% -$32.5K
UFOX
940
Defiance Space and Connective Tech ETF
UFOX
$888M
$35K ﹤0.01%
828
+204
+33% +$8.05K
BIDU icon
941
Baidu
BIDU
$37.7B
$34K ﹤0.01%
231
– –
CCEP icon
942
Coca-Cola Europacific Partners
CCEP
$48B
$34K ﹤0.01%
600
– –
FHB icon
943
First Hawaiian
FHB
$3.38B
$34K ﹤0.01%
1,230
+12
+1% +$335
FMC icon
944
FMC
FMC
$1.35B
$34K ﹤0.01%
306
+300
+5,000% +$30.2K
HBAN icon
945
Huntington Bancshares
HBAN
$35.6B
$34K ﹤0.01%
2,218
+885
+66% +$13.9K
IBDR icon
946
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$34K ﹤0.01%
1,300
– –
LBRDA icon
947
Liberty Broadband Class A
LBRDA
$5.17B
$34K ﹤0.01%
210
+135
+180% +$21.9K
LH icon
948
Labcorp
LH
$25.4B
$34K ﹤0.01%
+127
New +$31.4K
NG icon
949
NovaGold Resources
NG
$3.02B
$34K ﹤0.01%
5,000
– –
ST icon
950
Sensata Technologies
ST
$6.93B
$34K ﹤0.01%
546
+309
+130% +$18K
36 37
38
39 40

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.