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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
+115.01%
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
APO icon
1701
Apollo Global Management
APO
$73.7B
$2K ﹤0.01%
24
– –
ARLO icon
1702
Arlo Technologies
ARLO
$1.68B
$2K ﹤0.01%
198
– –
AUPH icon
1703
Aurinia Pharmaceuticals
AUPH
$2.07B
$2K ﹤0.01%
100
– –
AVNS
1704
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
59
– –
BIT icon
1705
BlackRock Multi-Sector Income Trust
BIT
$702M
$2K ﹤0.01%
100
– –
BRID icon
1706
Bridgford Foods
BRID
$57.1M
$2K ﹤0.01%
163
– –
CLDT
1707
Chatham Lodging
CLDT
$607M
$2K ﹤0.01%
110
– –
DNUT icon
1708
Krispy Kreme
DNUT
$557M
$2K ﹤0.01%
100
– –
EBND icon
1709
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
$2K ﹤0.01%
87
+86
+8,600% +$2.13K
EMLC icon
1710
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
65
– –
ETW
1711
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
182
+4
+2% +$44
EVR icon
1712
Evercore
EVR
$12B
$2K ﹤0.01%
14
– –
FL
1713
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
FLEX icon
1714
Flex
FLEX
$45.3B
$2K ﹤0.01%
133
– –
ZSTK
1715
ZeroStack Corp
ZSTK
$20.3M
$2K ﹤0.01%
+2
New +$5.48K
FN icon
1716
Fabrinet
FN
$19.5B
$2K ﹤0.01%
20
– –
FNDC icon
1717
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
46
– –
FOXA icon
1718
Fox Class A
FOXA
$25.9B
$2K ﹤0.01%
59
– –
FVRR icon
1719
Fiverr
FVRR
$331M
$2K ﹤0.01%
17
-56
-77% -$8.74K
GGZ
1720
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$2K ﹤0.01%
152
+2
+1% +$32
GLTR icon
1721
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.6B
$2K ﹤0.01%
+24
New +$2.14K
GWRE icon
1722
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
18
– –
IBN icon
1723
ICICI Bank
IBN
$109B
$2K ﹤0.01%
+88
New +$1.74K
ICUI icon
1724
ICU Medical
ICUI
$4.16B
$2K ﹤0.01%
8
– –
IHG icon
1725
InterContinental Hotels
IHG
$23.5B
$2K ﹤0.01%
28
– –
67 68
69
70 71

Similar funds

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CS
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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.