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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
FEZ icon
1226
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$15K ﹤0.01%
322
+1
+0.3% +$47
FIVN icon
1227
FIVE9
FIVN
$2.27B
$15K ﹤0.01%
+110
New +$16.3K
GH icon
1228
Guardant Health
GH
$21.9B
$15K ﹤0.01%
152
+68
+81% +$7.03K
B
1229
Barrick Mining
B
$68.8B
$15K ﹤0.01%
798
+10
+1% +$190
HWM icon
1230
Howmet Aerospace
HWM
$117B
$15K ﹤0.01%
473
– –
HYLB icon
1231
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$15K ﹤0.01%
385
+312
+427% +$12.4K
INDY icon
1232
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$15K ﹤0.01%
328
+23
+8% +$1.17K
IYG icon
1233
iShares US Financial Services ETF
IYG
$2.22B
$15K ﹤0.01%
231
– –
MASI
1234
DELISTED
Masimo
MASI
$15K ﹤0.01%
50
-40
-44% -$11.4K
MTD icon
1235
Mettler-Toledo International
MTD
$28.5B
$15K ﹤0.01%
9
+1
+13% +$1.51K
NIO icon
1236
NIO
NIO
$11.7B
$15K ﹤0.01%
462
-210
-31% -$7.72K
ORI icon
1237
Old Republic International
ORI
$10.5B
$15K ﹤0.01%
608
+332
+120% +$8.24K
PEY icon
1238
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$15K ﹤0.01%
702
– –
PHO icon
1239
Invesco Water Resources ETF
PHO
$2.08B
$15K ﹤0.01%
252
– –
POWI icon
1240
Power Integrations
POWI
$3.45B
$15K ﹤0.01%
164
-108
-40% -$10.6K
QDEL icon
1241
QuidelOrtho
QDEL
$1.19B
$15K ﹤0.01%
+108
New +$15K
SNV
1242
DELISTED
Synovus
SNV
$15K ﹤0.01%
305
– –
STK
1243
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$15K ﹤0.01%
413
+5
+1% +$181
TSN icon
1244
Tyson Foods
TSN
$20.5B
$15K ﹤0.01%
169
-699
-81% -$57.5K
TW icon
1245
Tradeweb Markets
TW
$21.8B
$15K ﹤0.01%
150
– –
VWOB icon
1246
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.18B
$15K ﹤0.01%
197
– –
SUM
1247
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$15K ﹤0.01%
375
– –
SAIL
1248
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$15K ﹤0.01%
+314
New +$15.4K
APA icon
1249
APA Corp
APA
$12.3B
$14K ﹤0.01%
530
– –
ARWR icon
1250
Arrowhead Research
ARWR
$12.2B
$14K ﹤0.01%
209
+127
+155% +$8.73K
48 49
50
51 52

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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
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
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.