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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
MTCH icon
1001
Match Group
MTCH
$8.9B
$28K ﹤0.01%
213
-100
-32% -$14.5K
PAVM icon
1002
PAVmed
PAVM
$36.1M
$28K ﹤0.01%
26
-1
-4% -$2.17K
SSD icon
1003
Simpson Manufacturing
SSD
$8.12B
$28K ﹤0.01%
200
– –
ZBH icon
1004
Zimmer Biomet
ZBH
$19B
$28K ﹤0.01%
231
-171
-43% -$22.4K
AVID
1005
DELISTED
Avid Technology Inc
AVID
$28K ﹤0.01%
864
+714
+476% +$22.2K
COR icon
1006
Cencora
COR
$61.7B
$27K ﹤0.01%
205
-188
-48% -$23.1K
DWX icon
1007
State Street SPDR S&P International Dividend ETF
DWX
$527M
$27K ﹤0.01%
685
– –
MHF
1008
Western Asset Municipal High Income Fund
MHF
$153M
$27K ﹤0.01%
3,325
+34
+1% +$280
RGEN icon
1009
Repligen
RGEN
$8.95B
$27K ﹤0.01%
101
-5
-5% -$1.35K
TEL icon
1010
TE Connectivity
TEL
$63.2B
$27K ﹤0.01%
165
– –
VGSH icon
1011
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27K ﹤0.01%
442
– –
XNTK icon
1012
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
$27K ﹤0.01%
164
– –
SRCL
1013
DELISTED
Stericycle Inc
SRCL
$27K ﹤0.01%
454
+143
+46% +$8.96K
AME icon
1014
Ametek
AME
$58.4B
$26K ﹤0.01%
180
+64
+55% +$8.76K
BCO icon
1015
Brink's
BCO
$4.77B
$26K ﹤0.01%
390
– –
CAH icon
1016
Cardinal Health
CAH
$56B
$26K ﹤0.01%
511
+191
+60% +$9.37K
CHPT icon
1017
ChargePoint
CHPT
$150M
$26K ﹤0.01%
69
– –
ET icon
1018
Energy Transfer Partners
ET
$70B
$26K ﹤0.01%
3,116
-4,684
-60% -$42.6K
ETO
1019
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$516M
$26K ﹤0.01%
786
+241
+44% +$7.65K
MCR
1020
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
3,000
– –
MJ icon
1021
Amplify Alternative Harvest ETF
MJ
$99.4M
$26K ﹤0.01%
199
-58
-23% -$9.13K
NGG icon
1022
National Grid
NGG
$80.7B
$26K ﹤0.01%
407
-7
-2% -$411
OILK icon
1023
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$186M
$26K ﹤0.01%
650
– –
PTON icon
1024
Peloton Interactive
PTON
$2.82B
$26K ﹤0.01%
715
+307
+75% +$18.7K
ACAD icon
1025
Acadia Pharmaceuticals
ACAD
$4.93B
$25K ﹤0.01%
1,075
+984
+1,081% +$19.8K
39 40
41
42 43

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CS
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SC
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JG
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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.