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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
IGPT icon
1126
Invesco AI and Next Gen Software ETF
IGPT
$1.22B
$20K ﹤0.01%
480
+27
+6% +$1.29K
LTC
1127
LTC Properties
LTC
$1.98B
$20K ﹤0.01%
600
– –
ONLN icon
1128
ProShares Online Retail ETF
ONLN
$66.7M
$20K ﹤0.01%
346
– –
SEIC icon
1129
SEI Investments
SEIC
$12.6B
$20K ﹤0.01%
325
+133
+69% +$8.24K
SMMV icon
1130
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$20K ﹤0.01%
500
-45
-8% -$1.72K
TDC icon
1131
Teradata
TDC
$2.47B
$20K ﹤0.01%
479
-101
-17% -$4.98K
WD icon
1132
Walker & Dunlop
WD
$1.76B
$20K ﹤0.01%
130
– –
ZG icon
1133
Zillow
ZG
$8.44B
$20K ﹤0.01%
314
+195
+164% +$14K
WE.WS
1134
DELISTED
WeWork Inc. Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
WE.WS
$20K ﹤0.01%
+10,050
New +$23.2K
STOR
1135
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
592
– –
NLSN
1136
DELISTED
Nielsen Holdings plc
NLSN
$20K ﹤0.01%
975
+414
+74% +$8.43K
AEIS icon
1137
Advanced Energy
AEIS
$13.2B
$19K ﹤0.01%
214
+194
+970% +$17.3K
AIZ icon
1138
Assurant
AIZ
$14.9B
$19K ﹤0.01%
122
– –
APP icon
1139
Applovin
APP
$140B
$19K ﹤0.01%
200
– –
CABO icon
1140
Cable One
CABO
$246M
$19K ﹤0.01%
11
+5
+83% +$8.87K
DQ
1141
Daqo New Energy
DQ
$899M
$19K ﹤0.01%
465
– –
HIMX
1142
Himax Technologies
HIMX
$2.33B
$19K ﹤0.01%
1,200
– –
LITE icon
1143
Lumentum
LITE
$64.3B
$19K ﹤0.01%
177
– –
MNST icon
1144
Monster Beverage
MNST
$92.4B
$19K ﹤0.01%
386
+368
+2,044% +$16.4K
SOCL icon
1145
Global X Social Media ETF
SOCL
$93.2M
$19K ﹤0.01%
350
– –
SONO icon
1146
Sonos
SONO
$1.88B
$19K ﹤0.01%
640
– –
TV icon
1147
Televisa
TV
$1.44B
$19K ﹤0.01%
2,000
– –
VALU icon
1148
Value Line
VALU
$331M
$19K ﹤0.01%
+400
New +$15.8K
WTS icon
1149
Watts Water Technologies
WTS
$12.1B
$19K ﹤0.01%
100
– –
GATO
1150
DELISTED
Gatos Silver, Inc.
GATO
$19K ﹤0.01%
1,800
– –
44 45
46
47 48

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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
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EARNEST Partners
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JG
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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.