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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
VST icon
1276
Vistra
VST
$47.4B
$14K ﹤0.01%
622
– –
WMS icon
1277
Advanced Drainage Systems
WMS
$11.5B
$14K ﹤0.01%
100
– –
WOLF icon
1278
Wolfspeed
WOLF
$1.31B
$14K ﹤0.01%
128
– –
WST icon
1279
West Pharmaceutical
WST
$24.7B
$14K ﹤0.01%
30
+2
+7% +$861
PDCE
1280
DELISTED
PDC Energy, Inc.
PDCE
$14K ﹤0.01%
278
– –
AAON icon
1281
Aaon
AAON
$7.63B
$13K ﹤0.01%
246
– –
BNTX icon
1282
BioNTech
BNTX
$23.3B
$13K ﹤0.01%
50
– –
BUD icon
1283
AB InBev
BUD
$168B
$13K ﹤0.01%
208
– –
CRWD icon
1284
CrowdStrike
CRWD
$214B
$13K ﹤0.01%
248
-72
-23% -$4.38K
CSWC icon
1285
Capital Southwest
CSWC
$1.52B
$13K ﹤0.01%
500
-2,172
-81% -$58K
CTRA
1286
DELISTED
Coterra Energy
CTRA
$13K ﹤0.01%
663
+40
+6% +$834
EXPD icon
1287
Expeditors International
EXPD
$23.7B
$13K ﹤0.01%
95
+3
+3% +$376
HII icon
1288
Huntington Ingalls Industries
HII
$12.5B
$13K ﹤0.01%
71
+70
+7,000% +$13.5K
HLNE icon
1289
Hamilton Lane
HLNE
$5.56B
$13K ﹤0.01%
128
– –
HYT icon
1290
BlackRock Corporate High Yield Fund
HYT
$1.37B
$13K ﹤0.01%
1,050
– –
ICF icon
1291
iShares Select U.S. REIT ETF
ICF
$2.1B
$13K ﹤0.01%
168
– –
IIF
1292
Morgan Stanley India Investment Fund
IIF
$220M
$13K ﹤0.01%
500
– –
KEX icon
1293
Kirby Corp
KEX
$7.01B
$13K ﹤0.01%
221
– –
NYT icon
1294
New York Times
NYT
$10.6B
$13K ﹤0.01%
271
+172
+174% +$8.5K
OXY.WS icon
1295
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$13K ﹤0.01%
1,028
-502
-33% -$6.89K
SCHC icon
1296
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$13K ﹤0.01%
308
+207
+205% +$8.63K
SITE icon
1297
SiteOne Landscape Supply
SITE
$4.45B
$13K ﹤0.01%
54
– –
TLRY icon
1298
Tilray
TLRY
$602M
$13K ﹤0.01%
190
– –
U icon
1299
Unity
U
$15.5B
$13K ﹤0.01%
91
– –
UWMC icon
1300
UWM Holdings
UWMC
$624M
$13K ﹤0.01%
2,247
+76
+4% +$513
50 51
52
53 54

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CS
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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
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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.