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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
(+18%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$46.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$39.2B
| $3.39M | 0.05% |
29,231
-43,179
| -60% | -$4.72M |
|
152
Pfizer
PFE
$143B
| $3.39M | 0.05% |
57,405
+2,193
| +4% | +$109K |
|
153
iShares TIPS Bond ETF
TIP
$14.5B
| $3.39M | 0.05% |
26,233
-1,814
| -6% | -$234K |
|
154
Visa
V
$684B
| $3.19M | 0.05% |
14,725
+913
| +7% | +$196K |
|
155
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.18M | 0.05% |
19,559
-3,085
| -14% | -$487K |
|
156
iShares Select Dividend ETF
DVY
$23.5B
| $3.15M | 0.04% |
25,659
-2,289
| -8% | -$273K |
|
157
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
| $3.13M | 0.04% |
37,092
+33,862
| +1,048% | +$2.77M |
|
158
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.12M | 0.04% |
49,306
+1,119
| +2% | +$72.1K |
|
159
PepsiCo
PEP
$190B
| $3.09M | 0.04% |
17,769
+1,219
| +7% | +$199K |
|
160
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $2.98M | 0.04% |
82,160
+19,419
| +31% | +$710K |
|
161
Walmart Inc
WMT
$885B
| $2.94M | 0.04% |
61,002
+1,431
| +2% | +$68.3K |
|
162
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.87M | 0.04% |
52,297
-901
| -2% | -$49.4K |
|
163
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $2.87M | 0.04% |
26,603
+26,101
| +5,199% | +$2.74M |
|
164
NextEra Energy
NEE
$181B
| $2.84M | 0.04% |
30,389
+3,308
| +12% | +$286K |
|
|
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $2.81M | 0.04% |
7,740
-31,057
| -80% | -$11M |
|
166
VanEck IG Floating Rate ETF
FLTR
$2.94B
| $2.73M | 0.04% |
+108,124
| New | +$2.74M |
|
167
iShares Semiconductor ETF
SOXX
$41.7B
| $2.65M | 0.04% |
14,637
-18,504
| -56% | -$3.1M |
|
168
Becton Dickinson
BDX
$45.6B
| $2.62M | 0.04% |
10,661
-2,714
| -20% | -$650K |
|
169
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $2.61M | 0.04% |
26,922
+24,891
| +1,226% | +$2.39M |
|
170
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $2.61M | 0.04% |
28,067
-14,628
| -34% | -$1.32M |
|
171
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.58M | 0.04% |
96,297
+95,739
| +17,158% | +$2.55M |
|
172
Vanguard Health Care ETF
VHT
$18.1B
| $2.57M | 0.04% |
9,637
-331
| -3% | -$84.4K |
|
173
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.56M | 0.04% |
43,273
+2,582
| +6% | +$156K |
|
174
KLA
KLAC
$239B
| $2.54M | 0.04% |
59,060
+340
| +0.6% | +$13.1K |
|
175
McDonald's
MCD
$192B
| $2.54M | 0.04% |
9,456
+824
| +10% | +$208K |
|
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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.