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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
VYX icon
1051
NCR Voyix
VYX
$1.31B
$24K ﹤0.01%
955
-20
-2% -$507
CTXS
1052
DELISTED
Citrix Systems Inc
CTXS
$24K ﹤0.01%
257
+154
+150% +$14.1K
ZNGA
1053
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$24K ﹤0.01%
3,738
+1,156
+45% +$7.97K
ACGL icon
1054
Arch Capital
ACGL
$33.8B
$23K ﹤0.01%
511
+202
+65% +$8.57K
ALK icon
1055
Alaska Air
ALK
$5.81B
$23K ﹤0.01%
434
-541
-55% -$29.3K
AXTA icon
1056
Axalta
AXTA
$8.15B
$23K ﹤0.01%
683
+270
+65% +$8.57K
BMRN icon
1057
BioMarin Pharmaceuticals
BMRN
$11.6B
$23K ﹤0.01%
262
– –
CASY icon
1058
Casey's General Stores
CASY
$31.6B
$23K ﹤0.01%
116
– –
CUBE icon
1059
CubeSmart
CUBE
$9.5B
$23K ﹤0.01%
+407
New +$21.9K
HOLX
1060
DELISTED
Hologic
HOLX
$23K ﹤0.01%
+304
New +$22.3K
JNK icon
1061
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$23K ﹤0.01%
216
+21
+11% +$2.27K
MOAT icon
1062
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$23K ﹤0.01%
304
+229
+305% +$17.4K
MORN icon
1063
Morningstar
MORN
$7.48B
$23K ﹤0.01%
68
-33
-33% -$10.2K
MTH icon
1064
Meritage Homes
MTH
$4.88B
$23K ﹤0.01%
+370
New +$20.6K
RL icon
1065
Ralph Lauren
RL
$22.7B
$23K ﹤0.01%
192
+90
+88% +$10.8K
SHOE
1066
Shoe Station Group
SHOE
$424M
$23K ﹤0.01%
+600
New +$22.6K
SPSB icon
1067
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$23K ﹤0.01%
735
-1,483
-67% -$46.1K
SU icon
1068
Suncor Energy
SU
$74.2B
$23K ﹤0.01%
933
– –
TCOM icon
1069
Trip.com Group
TCOM
$28.9B
$23K ﹤0.01%
944
– –
TER icon
1070
Teradyne
TER
$60.9B
$23K ﹤0.01%
138
+2
+1% +$281
TEX icon
1071
Terex
TEX
$7.55B
$23K ﹤0.01%
521
+261
+100% +$11.7K
ULTA icon
1072
Ulta Beauty
ULTA
$23.2B
$23K ﹤0.01%
55
+23
+72% +$8.94K
VIS icon
1073
Vanguard Industrials ETF
VIS
$8.42B
$23K ﹤0.01%
113
– –
ZBRA icon
1074
Zebra Technologies
ZBRA
$17.6B
$23K ﹤0.01%
39
+19
+95% +$10.8K
ARTY
1075
iShares Future AI & Tech ETF
ARTY
$3.78B
$23K ﹤0.01%
546
-38
-7% -$1.66K
41 42
43
44 45

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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.