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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
VC icon
1301
Visteon
VC
$2.79B
$13K ﹤0.01%
121
– –
VFF icon
1302
Village Farms International
VFF
$240M
$13K ﹤0.01%
2,000
– –
VNQI icon
1303
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$13K ﹤0.01%
248
+78
+46% +$4.4K
VOYA icon
1304
Voya Financial
VOYA
$9.03B
$13K ﹤0.01%
202
– –
WBS icon
1305
Webster Financial
WBS
$12.8B
$13K ﹤0.01%
238
– –
WTW icon
1306
Willis Towers Watson
WTW
$31.6B
$13K ﹤0.01%
54
– –
GTHX
1307
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$13K ﹤0.01%
1,262
– –
ETRN
1308
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$13K ﹤0.01%
1,219
– –
CVET
1309
DELISTED
Covetrus, Inc. Common Stock
CVET
$13K ﹤0.01%
649
– –
AZPN
1310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$13K ﹤0.01%
85
– –
BHP icon
1311
BHP
BHP
$227B
$12K ﹤0.01%
+224
New +$11.2K
BIPC icon
1312
Brookfield Infrastructure
BIPC
$4.93B
$12K ﹤0.01%
+263
New +$10.9K
BRSP
1313
BrightSpire Capital
BRSP
$629M
$12K ﹤0.01%
1,206
+19
+2% +$184
DGS icon
1314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$12K ﹤0.01%
222
+3
+1% +$158
DIAL icon
1315
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$12K ﹤0.01%
542
– –
FLR icon
1316
Fluor
FLR
$7.07B
$12K ﹤0.01%
502
– –
FND icon
1317
Floor & Decor
FND
$6.61B
$12K ﹤0.01%
92
+3
+3% +$387
HEI icon
1318
HEICO Corp
HEI
$51.4B
$12K ﹤0.01%
85
– –
HLI icon
1319
Houlihan Lokey
HLI
$8.95B
$12K ﹤0.01%
116
– –
HYS icon
1320
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
119
– –
JETS icon
1321
US Global Jets ETF
JETS
$827M
$12K ﹤0.01%
576
+10
+2% +$223
K
1322
DELISTED
Kellanova
K
$12K ﹤0.01%
202
– –
KRC icon
1323
Kilroy Realty
KRC
$4.53B
$12K ﹤0.01%
174
– –
LCTX icon
1324
Lineage Cell Therapeutics
LCTX
$284M
$12K ﹤0.01%
4,750
– –
LSTR icon
1325
Landstar System
LSTR
$6.08B
$12K ﹤0.01%
69
– –
51 52
53
54 55

Similar funds

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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
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.