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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
+115.01%
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
CGNX icon
1026
Cognex
CGNX
$11.8B
$25K ﹤0.01%
324
+24
+8% +$1.94K
EHTH icon
1027
eHealth
EHTH
$40M
$25K ﹤0.01%
+969
New +$32.2K
FANG icon
1028
Diamondback Energy
FANG
$52.4B
$25K ﹤0.01%
229
+23
+11% +$2.49K
FCOM icon
1029
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$25K ﹤0.01%
486
– –
HAL icon
1030
Halliburton
HAL
$26.6B
$25K ﹤0.01%
1,075
-33
-3% -$781
HTD
1031
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$25K ﹤0.01%
956
+300
+46% +$7.34K
NFG icon
1032
National Fuel Gas
NFG
$7.5B
$25K ﹤0.01%
383
+2
+0.5% +$119
OTTR icon
1033
Otter Tail
OTTR
$3.9B
$25K ﹤0.01%
351
+7
+2% +$452
QCLN icon
1034
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$616M
$25K ﹤0.01%
+362
New +$26.1K
STT icon
1035
State Street
STT
$51.4B
$25K ﹤0.01%
268
+4
+2% +$377
UNIT
1036
Uniti Group
UNIT
$2.35B
$25K ﹤0.01%
1,794
+5
+0.3% +$67
RTL
1037
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$25K ﹤0.01%
2,687
+21
+0.8% +$178
LABP
1038
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$25K ﹤0.01%
529
– –
CACI icon
1039
CACI
CACI
$11.4B
$24K ﹤0.01%
90
– –
ITRI icon
1040
Itron
ITRI
$4.62B
$24K ﹤0.01%
350
– –
IYR icon
1041
iShares US Real Estate ETF
IYR
$4.67B
$24K ﹤0.01%
204
+9
+5% +$986
KMX icon
1042
CarMax
KMX
$8.04B
$24K ﹤0.01%
183
+70
+62% +$9.8K
MQT
1043
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$24K ﹤0.01%
1,683
+25
+2% +$361
OC icon
1044
Owens Corning
OC
$12.3B
$24K ﹤0.01%
269
+169
+169% +$15.3K
OR icon
1045
OR Royalties Inc
OR
$6.04B
$24K ﹤0.01%
1,921
– –
OSBC icon
1046
Old Second Bancorp
OSBC
$1.32B
$24K ﹤0.01%
1,914
– –
RF icon
1047
Regions Financial
RF
$27.2B
$24K ﹤0.01%
1,091
+613
+128% +$14K
SLGN icon
1048
Silgan Holdings
SLGN
$4.51B
$24K ﹤0.01%
+571
New +$23.6K
TDOC icon
1049
Teladoc Health
TDOC
$1.26B
$24K ﹤0.01%
260
-151
-37% -$18K
URI icon
1050
United Rentals
URI
$72.3B
$24K ﹤0.01%
72
+51
+243% +$18.2K
40 41
42
43 44

Similar funds

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CS
Clear Street New York $24.6B AUM 56.25% 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.