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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
ANAB icon
1626
AnaptysBio
ANAB
$1.59B
$3K ﹤0.01%
78
– –
AOUT icon
1627
American Outdoor Brands
AOUT
$161M
$3K ﹤0.01%
132
– –
ARR
1628
Armour Residential REIT
ARR
$2.31B
$3K ﹤0.01%
54
+2
+4% +$103
ASIX icon
1629
AdvanSix
ASIX
$542M
$3K ﹤0.01%
65
+62
+2,067% +$2.86K
ASO icon
1630
Academy Sports + Outdoors
ASO
$3.01B
$3K ﹤0.01%
70
– –
AU icon
1631
AngloGold Ashanti
AU
$41.3B
$3K ﹤0.01%
120
– –
BIB icon
1632
ProShares Ultra NASDAQ Biotechnology
BIB
$77.8M
$3K ﹤0.01%
40
– –
BITQ icon
1633
Bitwise Crypto Industry Innovators ETF
BITQ
$395M
$3K ﹤0.01%
155
+5
+3% +$133
BLV icon
1634
Vanguard Long-Term Bond ETF
BLV
$5.71B
$3K ﹤0.01%
26
-55
-68% -$5.68K
CIM
1635
Chimera Investment
CIM
$1.06B
$3K ﹤0.01%
60
+1
+2% +$47
DDD icon
1636
3D Systems Corp
DDD
$462M
$3K ﹤0.01%
150
-170
-53% -$4.29K
EDIT icon
1637
Editas Medicine
EDIT
$407M
$3K ﹤0.01%
100
-400
-80% -$13.8K
EME icon
1638
Emcor
EME
$36.1B
$3K ﹤0.01%
24
– –
ERIC icon
1639
Ericsson
ERIC
$33.1B
$3K ﹤0.01%
300
– –
GDRX icon
1640
GoodRx Holdings
GDRX
$1.07B
$3K ﹤0.01%
100
– –
GLOF icon
1641
iShares Global Equity Factor ETF
GLOF
$218M
$3K ﹤0.01%
67
– –
HAS icon
1642
Hasbro
HAS
$12.9B
$3K ﹤0.01%
34
-52
-60% -$4.99K
HTHT icon
1643
Huazhu Hotels Group
HTHT
$13.1B
$3K ﹤0.01%
80
– –
IEX icon
1644
IDEX
IEX
$17.2B
$3K ﹤0.01%
11
+6
+120% +$1.36K
IOT icon
1645
Samsara
IOT
$21.6B
$3K ﹤0.01%
+100
New +$2.6K
IXJ icon
1646
iShares Global Healthcare ETF
IXJ
$4.08B
$3K ﹤0.01%
38
– –
IYC icon
1647
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3K ﹤0.01%
40
– –
JBHT icon
1648
JB Hunt Transport Services
JBHT
$25.1B
$3K ﹤0.01%
14
+2
+17% +$385
KWEB icon
1649
KraneShares CSI China Internet ETF
KWEB
$5.69B
$3K ﹤0.01%
83
-20
-19% -$920
LAD icon
1650
Lithia Motors
LAD
$8.31B
$3K ﹤0.01%
10
– –
64 65
66
67 68

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.