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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
ZROZ icon
951
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.28B
$34K ﹤0.01%
220
– –
KMI icon
952
Kinder Morgan
KMI
$69.3B
$33K ﹤0.01%
2,061
-817
-28% -$13.6K
SKX
953
DELISTED
Skechers
SKX
$33K ﹤0.01%
761
+506
+198% +$22.7K
UYG icon
954
ProShares Ultra Financials
UYG
$861M
$33K ﹤0.01%
489
– –
VMO icon
955
Invesco Municipal Opportunity Trust
VMO
$656M
$33K ﹤0.01%
2,408
+28
+1% +$380
BEAM icon
956
Beam Therapeutics
BEAM
$2.78B
$32K ﹤0.01%
402
– –
BWX icon
957
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$32K ﹤0.01%
1,121
– –
DEI icon
958
Douglas Emmett
DEI
$1.98B
$32K ﹤0.01%
950
+541
+132% +$18.3K
FXZ icon
959
First Trust Materials AlphaDEX Fund
FXZ
$392M
$32K ﹤0.01%
509
– –
GSG icon
960
iShares S&P GSCI Commodity-Indexed Trust
GSG
$952M
$32K ﹤0.01%
1,885
– –
IMCB icon
961
iShares Morningstar Mid-Cap ETF
IMCB
$1.69B
$32K ﹤0.01%
446
+1
+0.2% +$70
JBLU icon
962
JetBlue
JBLU
$2.4B
$32K ﹤0.01%
2,224
– –
MMU
963
Western Asset Managed Municipals Fund
MMU
$548M
$32K ﹤0.01%
2,444
+29
+1% +$382
ZD icon
964
Ziff Davis
ZD
$1.94B
$32K ﹤0.01%
291
-43
-13% -$5.1K
DJT icon
965
Trump Media & Technology Group
DJT
$2.76B
$32K ﹤0.01%
+622
New +$28.1K
CHH icon
966
Choice Hotels
CHH
$5.09B
$31K ﹤0.01%
198
– –
CODI icon
967
Compass Diversified
CODI
$816M
$31K ﹤0.01%
1,000
– –
HUT
968
Hut 8
HUT
$10.4B
$31K ﹤0.01%
+800
New +$45K
JCI icon
969
Johnson Controls International
JCI
$93.1B
$31K ﹤0.01%
378
-123
-25% -$9.3K
ON icon
970
ON Semiconductor
ON
$29.9B
$31K ﹤0.01%
457
+332
+266% +$18.8K
TRI icon
971
Thomson Reuters
TRI
$43B
$31K ﹤0.01%
243
+127
+109% +$15.8K
XLB icon
972
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$31K ﹤0.01%
680
-524
-44% -$22.6K
CBRE icon
973
CBRE Group
CBRE
$43.8B
$30K ﹤0.01%
272
+79
+41% +$8.1K
HYPD
974
Hyperion DeFi Inc
HYPD
$41.4M
$30K ﹤0.01%
95
– –
IT icon
975
Gartner
IT
$12.5B
$30K ﹤0.01%
89
+27
+44% +$8.68K
37 38
39
40 41

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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.