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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
HSTM icon
1401
HealthStream
HSTM
$828M
$9K ﹤0.01%
+344
New +$9.1K
IGR
1402
CBRE Global Real Estate Income Fund
IGR
$707M
$9K ﹤0.01%
882
– –
IRDM icon
1403
Iridium Communications
IRDM
$5.12B
$9K ﹤0.01%
220
– –
IRMD icon
1404
iRadimed
IRMD
$1.17B
$9K ﹤0.01%
+184
New +$7.42K
JJSF icon
1405
J&J Snack Foods
JJSF
$1.48B
$9K ﹤0.01%
+59
New +$8.88K
LYFT icon
1406
Lyft
LYFT
$6.35B
$9K ﹤0.01%
200
-6
-3% -$281
MEDP icon
1407
Medpace
MEDP
$16B
$9K ﹤0.01%
+40
New +$8.38K
MKTX icon
1408
MarketAxess Holdings
MKTX
$5.71B
$9K ﹤0.01%
23
+9
+64% +$3.55K
NATR icon
1409
Nature's Sunshine
NATR
$372M
$9K ﹤0.01%
+474
New +$8.05K
NBIX icon
1410
Neurocrine Biosciences
NBIX
$16.9B
$9K ﹤0.01%
107
-17
-14% -$1.56K
NHC icon
1411
National Healthcare
NHC
$3.48B
$9K ﹤0.01%
+126
New +$8.72K
NJR icon
1412
New Jersey Resources
NJR
$5.86B
$9K ﹤0.01%
+213
New +$8.23K
OKTA icon
1413
Okta
OKTA
$24.6B
$9K ﹤0.01%
41
-19
-32% -$4.53K
OLN icon
1414
Olin
OLN
$2.12B
$9K ﹤0.01%
151
– –
OOMA icon
1415
Ooma
OOMA
$590M
$9K ﹤0.01%
+434
New +$8.84K
PDBC icon
1416
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$9K ﹤0.01%
664
+437
+193% +$8.6K
POST icon
1417
Post Holdings
POST
$4.09B
$9K ﹤0.01%
+128
New +$8.78K
PSMT icon
1418
Pricesmart
PSMT
$6.08B
$9K ﹤0.01%
+117
New +$8.79K
RARE icon
1419
Ultragenyx Pharmaceutical
RARE
$2.46B
$9K ﹤0.01%
108
-3
-3% -$244
REZI icon
1420
Resideo Technologies
REZI
$3.96B
$9K ﹤0.01%
348
+268
+335% +$6.95K
RNP icon
1421
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$9K ﹤0.01%
+300
New +$8.15K
SCHH icon
1422
Schwab US REIT ETF
SCHH
$11.4B
$9K ﹤0.01%
358
+48
+15% +$1.18K
SENEA icon
1423
Seneca Foods Class A
SENEA
$1.15B
$9K ﹤0.01%
+179
New +$8.81K
SGOL icon
1424
abrdn Physical Gold Shares ETF
SGOL
$6.96B
$9K ﹤0.01%
530
– –
SMOG icon
1425
VanEck Low Carbon Energy ETF
SMOG
$133M
$9K ﹤0.01%
55
– –
55 56
57
58 59

Similar funds

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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.