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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
(+18%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$46.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$79.8B
| $9.36M | 0.13% |
42,082
-21,512
| -34% | -$4.86M |
|
77
iShares Russell 2000 Value ETF
IWN
$14.3B
| $9.35M | 0.13% |
56,302
-4,596
| -8% | -$766K |
|
78
Tesla
TSLA
$1.23T
| $9.24M | 0.13% |
26,235
+12,165
| +86% | +$4.08M |
|
79
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
| $9.07M | 0.13% |
354,887
-5,140
| -1% | -$132K |
|
80
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $9.05M | 0.13% |
105,952
+1,041
| +1% | +$92.5K |
|
81
Home Depot
HD
$331B
| $8.81M | 0.12% |
21,236
+612
| +3% | +$233K |
|
82
Schwab US Large- Cap ETF
SCHX
$71.8B
| $8.7M | 0.12% |
458,436
+345,546
| +306% | +$6.38M |
|
83
Fidelity Quality Factor ETF
FQAL
$1.41B
| $8.56M | 0.12% |
152,482
+21,920
| +17% | +$1.17M |
|
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $8.28M | 0.12% |
232,791
+132
| +0.1% | +$4.5K |
|
85
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
| $8.22M | 0.12% |
163,092
-52,441
| -24% | -$2.64M |
|
86
W.P. Carey
WPC
$16.8B
| $7.97M | 0.11% |
99,181
-6,677
| -6% | -$511K |
|
87
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $7.83M | 0.11% |
154,247
+123,798
| +407% | +$6.28M |
|
88
Vanguard Dividend Appreciation ETF
VIG
$111B
| $7.78M | 0.11% |
45,277
-7,453
| -14% | -$1.23M |
|
89
Realty Income
O
$59.6B
| $7.68M | 0.11% |
107,263
-9,691
| -8% | -$666K |
|
|
90
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.62M | 0.11% |
68,822
-414,783
| -86% | -$45.1M |
|
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.11M | 0.1% |
97,269
+1,844
| +2% | +$137K |
|
92
Amazon
AMZN
$2.92T
| $7.09M | 0.1% |
42,520
+880
| +2% | +$151K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.07M | 0.1% |
31,284
-1,657
| -5% | -$377K |
|
94
Bank of America
BAC
$435B
| $7.02M | 0.1% |
157,770
-1,566
| -1% | -$71.3K |
|
95
ExxonMobil
XOM
$644B
| $6.89M | 0.1% |
112,592
-12,123
| -10% | -$758K |
|
96
Dimensional US Small Cap ETF
DFAS
$15.4B
| $6.83M | 0.1% |
113,907
+266
| +0.2% | +$16.1K |
|
97
Procter & Gamble
PG
$336B
| $6.76M | 0.1% |
41,311
-1,070
| -3% | -$159K |
|
98
Chevron
CVX
$392B
| $6.68M | 0.09% |
56,967
+3,511
| +7% | +$399K |
|
99
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $6.61M | 0.09% |
29,895
+724
| +2% | +$155K |
|
100
iShares Convertible Bond ETF
ICVT
$7.2B
| $6.48M | 0.09% |
72,615
+23,212
| +47% | +$2.26M |
|
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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.