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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
GF
1551
New Germany Fund
GF
$187M
$5K ﹤0.01%
314
– –
GOLF icon
1552
Acushnet Holdings
GOLF
$6.04B
$5K ﹤0.01%
89
+80
+889% +$4.21K
HL icon
1553
Hecla Mining
HL
$10.4B
$5K ﹤0.01%
1,003
+1
+0.1% +$6
HRL icon
1554
Hormel Foods
HRL
$13.9B
$5K ﹤0.01%
100
-1,497
-94% -$65.6K
INDA icon
1555
iShares MSCI India ETF
INDA
$6.65B
$5K ﹤0.01%
106
– –
LEVI icon
1556
Levi Strauss
LEVI
$9.44B
$5K ﹤0.01%
200
– –
NMAI icon
1557
Nuveen Multi-Asset Income Fund
NMAI
$473M
$5K ﹤0.01%
+285
New +$5.18K
PACB icon
1558
Pacific Biosciences
PACB
$444M
$5K ﹤0.01%
242
– –
PGF icon
1559
Invesco Financial Preferred ETF
PGF
$676M
$5K ﹤0.01%
275
– –
PPL
1560
PPL Corp
PPL
$26.5B
$5K ﹤0.01%
155
+51
+49% +$1.47K
QS icon
1561
QuantumScape Corp
QS
$3.49B
$5K ﹤0.01%
216
-84
-28% -$2.3K
RQI icon
1562
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$5K ﹤0.01%
+300
New +$4.98K
SFIX
1563
Stitch Fix
SFIX
$567M
$5K ﹤0.01%
283
+200
+241% +$5.73K
SLI
1564
Standard Lithium
SLI
$539M
$5K ﹤0.01%
500
– –
SMG icon
1565
ScottsMiracle-Gro
SMG
$3.86B
$5K ﹤0.01%
34
-4
-11% -$619
SPTL icon
1566
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$5K ﹤0.01%
113
-1,935
-94% -$81.2K
TRGP icon
1567
Targa Resources
TRGP
$56.6B
$5K ﹤0.01%
90
– –
TRIP icon
1568
TripAdvisor
TRIP
$1.67B
$5K ﹤0.01%
186
– –
TXRH icon
1569
Texas Roadhouse
TXRH
$13.7B
$5K ﹤0.01%
54
+4
+8% +$356
UCTT
1570
Ultra Clean Holdings
UCTT
$3.8B
$5K ﹤0.01%
93
– –
UP icon
1571
Wheels Up
UP
$208M
$5K ﹤0.01%
5
– –
VCEL icon
1572
Vericel Corp
VCEL
$2.37B
$5K ﹤0.01%
116
– –
VEGN icon
1573
US Vegan Climate ETF
VEGN
$186M
$5K ﹤0.01%
+121
New +$5.12K
PRSU
1574
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
$5K ﹤0.01%
125
– –
AYX
1575
DELISTED
Alteryx Inc
AYX
$5K ﹤0.01%
75
– –
61 62
63
64 65

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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.