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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
LDP icon
1651
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$3K ﹤0.01%
+100
New +$2.7K
M icon
1652
Macy's
M
$6.8B
$3K ﹤0.01%
115
– –
MAGA icon
1653
Truth Social America First ETF
MAGA
$31.4M
$3K ﹤0.01%
75
– –
MGA icon
1654
Magna International
MGA
$18.3B
$3K ﹤0.01%
+40
New +$3.25K
CALY
1655
Callaway Golf Company
CALY
$3.44B
$3K ﹤0.01%
100
– –
MXF
1656
Mexico Fund
MXF
$313M
$3K ﹤0.01%
200
– –
NEOG icon
1657
Neogen
NEOG
$2.64B
$3K ﹤0.01%
66
– –
NIM icon
1658
Nuveen Select Maturities Municipal Fund
NIM
$115M
$3K ﹤0.01%
280
– –
NLY icon
1659
Annaly Capital Management
NLY
$17.1B
$3K ﹤0.01%
92
-355
-79% -$11.9K
NTGR icon
1660
NETGEAR
NTGR
$651M
$3K ﹤0.01%
100
– –
OVV icon
1661
Ovintiv
OVV
$16.7B
$3K ﹤0.01%
76
– –
PNR icon
1662
Pentair
PNR
$10.7B
$3K ﹤0.01%
38
– –
PSCM icon
1663
Invesco S&P SmallCap Materials ETF
PSCM
$20.6M
$3K ﹤0.01%
+41
New +$2.71K
PSL icon
1664
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.7M
$3K ﹤0.01%
28
– –
QURE icon
1665
uniQure
QURE
$3.07B
$3K ﹤0.01%
164
– –
RACE icon
1666
Ferrari
RACE
$70.2B
$3K ﹤0.01%
10
– –
RELX icon
1667
RELX
RELX
$62.9B
$3K ﹤0.01%
+79
New +$2.46K
RIG icon
1668
Transocean
RIG
$5.6B
$3K ﹤0.01%
921
+8
+0.9% +$27
RITM icon
1669
Rithm Capital
RITM
$5.56B
$3K ﹤0.01%
320
+300
+1,500% +$3.35K
RMBS icon
1670
Rambus
RMBS
$10.6B
$3K ﹤0.01%
107
-100
-48% -$2.54K
ROBO icon
1671
ROBO Global Robotics & Automation Index ETF
ROBO
$2.07B
$3K ﹤0.01%
41
– –
SANM icon
1672
Sanmina
SANM
$10.8B
$3K ﹤0.01%
61
– –
SITC icon
1673
SITE Centers
SITC
$157M
$3K ﹤0.01%
237
+74
+45% +$929
SNA icon
1674
Snap-on
SNA
$21.3B
$3K ﹤0.01%
16
– –
SNN icon
1675
Smith & Nephew
SNN
$12.8B
$3K ﹤0.01%
101
– –
65 66
67
68 69

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.