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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
RDS.B
1176
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$18K ﹤0.01%
412
+3
+0.7% +$135
AMX icon
1177
America Movil
AMX
$72.1B
$17K ﹤0.01%
798
– –
CMA
1178
DELISTED
Comerica
CMA
$17K ﹤0.01%
192
+27
+16% +$2.32K
EXPO icon
1179
Exponent
EXPO
$3.24B
$17K ﹤0.01%
149
– –
FNDE icon
1180
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$17K ﹤0.01%
547
+319
+140% +$10.2K
FNY icon
1181
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$597M
$17K ﹤0.01%
228
– –
FWONA icon
1182
Liberty Media Series A
FWONA
$22.1B
$17K ﹤0.01%
304
+150
+97% +$7.75K
HEDJ icon
1183
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$17K ﹤0.01%
424
– –
HEWJ icon
1184
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$17K ﹤0.01%
440
+5
+1% +$200
IMCV icon
1185
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$17K ﹤0.01%
246
– –
LPX icon
1186
Louisiana-Pacific
LPX
$5.4B
$17K ﹤0.01%
222
+21
+10% +$1.44K
PAYC icon
1187
Paycom
PAYC
$8.15B
$17K ﹤0.01%
42
-20
-32% -$9.47K
PNNT
1188
Pennant Park Investment Corp
PNNT
$227M
$17K ﹤0.01%
+2,448
New +$16.7K
RJF icon
1189
Raymond James Financial
RJF
$34.7B
$17K ﹤0.01%
165
+105
+175% +$10.4K
WTFC icon
1190
Wintrust Financial
WTFC
$10.9B
$17K ﹤0.01%
188
– –
XBI icon
1191
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$17K ﹤0.01%
148
+100
+208% +$12.1K
ZION icon
1192
Zions Bancorporation
ZION
$10.5B
$17K ﹤0.01%
265
– –
ABM icon
1193
ABM Industries
ABM
$2.87B
$16K ﹤0.01%
+400
New +$18.1K
AGGY icon
1194
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$927M
$16K ﹤0.01%
305
-203
-40% -$10.5K
AI icon
1195
C3.ai
AI
$1.54B
$16K ﹤0.01%
+500
New +$20.2K
CMS icon
1196
CMS Energy
CMS
$22.4B
$16K ﹤0.01%
249
+149
+149% +$9.15K
CHRN
1197
ChronoScale Holdings
CHRN
$3.39B
$16K ﹤0.01%
402
– –
ELME
1198
Elme Communities
ELME
$146M
$16K ﹤0.01%
+600
New +$15.3K
HASI icon
1199
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$16K ﹤0.01%
293
+148
+102% +$8.55K
HGV icon
1200
Hilton Grand Vacations
HGV
$3.66B
$16K ﹤0.01%
306
+7
+2% +$350
46 47
48
49 50

Similar funds

Rafferty Asset Management
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CS
Clear Street New York $24.6B AUM 56.26% 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.