We are live on ! Find out more
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
INVH icon
1201
Invitation Homes
INVH
$18.1B
$16K ﹤0.01%
358
+15
+4% +$620
JKHY icon
1202
Jack Henry & Associates
JKHY
$11B
$16K ﹤0.01%
96
+61
+174% +$9.87K
JWN
1203
DELISTED
Nordstrom
JWN
$16K ﹤0.01%
726
+13
+2% +$344
LOCL icon
1204
Local Bounti
LOCL
$23.5M
$16K ﹤0.01%
192
– –
ORLY icon
1205
O'Reilly Automotive
ORLY
$76.3B
$16K ﹤0.01%
330
+15
+5% +$649
PPG icon
1206
PPG Industries
PPG
$26.5B
$16K ﹤0.01%
94
+82
+683% +$13.2K
RSG icon
1207
Republic Services
RSG
$63.7B
$16K ﹤0.01%
118
+58
+97% +$7.71K
SSNC icon
1208
SS&C Technologies
SSNC
$18.6B
$16K ﹤0.01%
201
+199
+9,950% +$15.3K
TTE icon
1209
TotalEnergies
TTE
$188B
$16K ﹤0.01%
316
-6
-2% -$299
TWLO icon
1210
Twilio
TWLO
$29.3B
$16K ﹤0.01%
60
+34
+131% +$10.2K
VIAV icon
1211
Viavi Solutions
VIAV
$9.6B
$16K ﹤0.01%
923
– –
WDC icon
1212
Western Digital
WDC
$179B
$16K ﹤0.01%
325
– –
IBML
1213
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$16K ﹤0.01%
635
– –
HR
1214
DELISTED
Healthcare Realty Trust Incorporated
HR
$16K ﹤0.01%
514
+259
+102% +$8.3K
ADNT icon
1215
Adient
ADNT
$1.61B
$15K ﹤0.01%
309
-12
-4% -$538
AEE icon
1216
Ameren
AEE
$30.2B
$15K ﹤0.01%
165
– –
ALV icon
1217
Autoliv
ALV
$9.02B
$15K ﹤0.01%
148
– –
AVK
1218
Advent Convertible and Income Fund
AVK
$561M
$15K ﹤0.01%
841
-1
-0.1% -$18
AVNT icon
1219
Avient
AVNT
$3.48B
$15K ﹤0.01%
260
– –
BITO icon
1220
ProShares Bitcoin Strategy ETF
BITO
$1.45B
$15K ﹤0.01%
+510
New +$18.4K
CAKE icon
1221
Cheesecake Factory
CAKE
$5.23B
$15K ﹤0.01%
394
– –
EFT
1222
Eaton Vance Floating-Rate Income Trust
EFT
$287M
$15K ﹤0.01%
1,000
– –
ELS icon
1223
Equity Lifestyle Properties
ELS
$12.6B
$15K ﹤0.01%
173
– –
EPP icon
1224
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$15K ﹤0.01%
+308
New +$15.2K
EQT icon
1225
EQT Corp
EQT
$32B
$15K ﹤0.01%
710
– –
47 48
49
50 51

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 56.26% 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.