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
SPHD icon
1676
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$3K ﹤0.01%
72
-300
-81% -$13.1K
TEVA icon
1677
Teva Pharmaceuticals
TEVA
$40.2B
$3K ﹤0.01%
352
– –
TNL icon
1678
Travel + Leisure Co
TNL
$4.72B
$3K ﹤0.01%
56
– –
UPST icon
1679
Upstart Holdings
UPST
$2.82B
$3K ﹤0.01%
22
-60
-73% -$15K
WIT icon
1680
Wipro
WIT
$20.3B
$3K ﹤0.01%
554
– –
WKHS icon
1681
Workhorse Group
WKHS
$34M
– –
0
– –
XRX icon
1682
Xerox
XRX
$411M
$3K ﹤0.01%
132
– –
XTN icon
1683
State Street SPDR S&P Transportation ETF
XTN
$393M
$3K ﹤0.01%
36
– –
YCBD icon
1684
cbdMD
YCBD
$5.98M
$3K ﹤0.01%
7
– –
BERY
1685
DELISTED
Berry Global Group, Inc.
BERY
$3K ﹤0.01%
40
– –
ALPP
1686
DELISTED
Alpine 4 Holdings Inc
ALPP
$3K ﹤0.01%
+170
New +$3.78K
WRK
1687
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
76
-240
-76% -$11.3K
FIF
1688
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$3K ﹤0.01%
+227
New +$3.05K
RAD
1689
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
177
– –
RETA
1690
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$3K ﹤0.01%
+109
New +$8.44K
NUVA
1691
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
ARNC
1692
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
80
– –
BBBY
1693
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
185
– –
TTM
1694
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
+100
New +$3.15K
GCP
1695
DELISTED
GCP Applied Technologies Inc.
GCP
$3K ﹤0.01%
100
– –
SLT
1696
DELISTED
Pacer Salt High truBeta US Market ETF
SLT
$3K ﹤0.01%
+80
New +$3.45K
HZNP
1697
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3K ﹤0.01%
28
-97
-78% -$10.6K
PLM
1698
DELISTED
PolyMet Mining Corp.
PLM
$3K ﹤0.01%
1,200
+100
+9% +$305
ACIW icon
1699
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
65
– –
APLE icon
1700
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
131
– –
66 67
68
69 70

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.