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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
NOK icon
976
Nokia
NOK
$53.5B
$30K ﹤0.01%
4,768
+81
+2% +$472
ONTF
977
DELISTED
ON24
ONTF
$30K ﹤0.01%
1,750
– –
UAMY icon
978
United States Antimony
UAMY
$945M
$30K ﹤0.01%
60,000
– –
WPM icon
979
Wheaton Precious Metals
WPM
$55.8B
$30K ﹤0.01%
705
+2
+0.3% +$82
CCF
980
DELISTED
Chase Corporation
CCF
$30K ﹤0.01%
+300
New +$30.7K
AXGN icon
981
Axogen
AXGN
$2.43B
$29K ﹤0.01%
3,060
– –
AZO icon
982
AutoZone
AZO
$50.1B
$29K ﹤0.01%
+14
New +$26.1K
BBH icon
983
VanEck Biotech ETF
BBH
$410M
$29K ﹤0.01%
153
+1
+0.7% +$193
BKR icon
984
Baker Hughes
BKR
$61.2B
$29K ﹤0.01%
1,209
+630
+109% +$15.6K
BRX icon
985
Brixmor Property Group
BRX
$9.49B
$29K ﹤0.01%
1,155
+637
+123% +$15.3K
EQR icon
986
Equity Residential
EQR
$25.4B
$29K ﹤0.01%
+322
New +$27.7K
FHI icon
987
Federated Hermes
FHI
$4.78B
$29K ﹤0.01%
766
+400
+109% +$13.9K
FXD icon
988
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$29K ﹤0.01%
460
– –
FXR icon
989
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$29K ﹤0.01%
465
– –
IGV icon
990
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$29K ﹤0.01%
370
– –
MDYG icon
991
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.89B
$29K ﹤0.01%
358
– –
MSCI icon
992
MSCI
MSCI
$41.6B
$29K ﹤0.01%
47
+16
+52% +$10K
VMC icon
993
Vulcan Materials
VMC
$37.2B
$29K ﹤0.01%
139
+2
+1% +$387
VNLA icon
994
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$29K ﹤0.01%
595
-991
-62% -$49.5K
TRTN
995
DELISTED
Triton International Limited
TRTN
$29K ﹤0.01%
477
+300
+169% +$17.5K
ACWI icon
996
iShares MSCI ACWI ETF
ACWI
$33.4B
$28K ﹤0.01%
265
– –
DLTR icon
997
Dollar Tree
DLTR
$24.7B
$28K ﹤0.01%
197
+170
+630% +$20.6K
DPZ icon
998
Domino's
DPZ
$12.1B
$28K ﹤0.01%
49
+41
+513% +$20.8K
HEZU icon
999
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$581M
$28K ﹤0.01%
739
– –
KRE icon
1000
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$28K ﹤0.01%
394
– –
38 39
40
41 42

Similar funds

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.