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
SGMO
1476
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8K ﹤0.01%
1,000
– –
SHEN icon
1477
Shenandoah Telecom
SHEN
$742M
$8K ﹤0.01%
324
-60
-16% -$1.69K
SIGA icon
1478
SIGA Technologies
SIGA
$232M
$8K ﹤0.01%
+1,068
New +$8.14K
SRVR icon
1479
Pacer Data & Infrastructure Real Estate ETF
SRVR
$385M
$8K ﹤0.01%
182
– –
SVM
1480
Silvercorp Metals
SVM
$2.26B
$8K ﹤0.01%
2,054
– –
THG icon
1481
Hanover Insurance
THG
$7.94B
$8K ﹤0.01%
+64
New +$8.3K
TTC icon
1482
Toro Company
TTC
$9.44B
$8K ﹤0.01%
+81
New +$8.07K
VAW icon
1483
Vanguard Materials ETF
VAW
$3.06B
$8K ﹤0.01%
39
– –
VIR icon
1484
Vir Biotechnology
VIR
$1.55B
$8K ﹤0.01%
+184
New +$7.21K
VVX icon
1485
V2X
VVX
$2.47B
$8K ﹤0.01%
166
– –
EVBG
1486
DELISTED
Everbridge, Inc. Common Stock
EVBG
$8K ﹤0.01%
125
– –
SI
1487
DELISTED
Silvergate Capital Corporation
SI
$8K ﹤0.01%
52
+50
+2,500% +$8.55K
DEX
1488
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$8K ﹤0.01%
828
+16
+2% +$161
ALC icon
1489
Alcon
ALC
$34.6B
$7K ﹤0.01%
78
-50
-39% -$4.12K
BAR icon
1490
GraniteShares Gold Shares
BAR
$1.37B
$7K ﹤0.01%
371
– –
BIL icon
1491
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$7K ﹤0.01%
76
+40
+111% +$3.66K
BLW icon
1492
BlackRock Limited Duration Income Trust
BLW
$492M
$7K ﹤0.01%
429
+7
+2% +$119
BTI icon
1493
British American Tobacco
BTI
$128B
$7K ﹤0.01%
200
-67
-25% -$2.38K
CLF icon
1494
Cleveland-Cliffs
CLF
$7.02B
$7K ﹤0.01%
306
-432
-59% -$9.31K
CPT icon
1495
Camden Property Trust
CPT
$11B
$7K ﹤0.01%
40
+2
+5% +$330
PPLI
1496
People Inc
PPLI
$3.45B
$7K ﹤0.01%
61
– –
IBND icon
1497
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$7K ﹤0.01%
207
– –
NVAX icon
1498
Novavax
NVAX
$1.26B
$7K ﹤0.01%
51
+31
+155% +$5.33K
PARAA
1499
DELISTED
Paramount Global Class A
PARAA
$7K ﹤0.01%
203
– –
PID icon
1500
Invesco International Dividend Achievers ETF
PID
$923M
$7K ﹤0.01%
404
– –
58 59
60
61 62

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.