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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
INSG icon
1726
Inseego
INSG
$114M
$2K ﹤0.01%
33
– –
KIE icon
1727
State Street SPDR S&P Insurance ETF
KIE
$640M
$2K ﹤0.01%
57
– –
LEN.B icon
1728
Lennar Class B
LEN.B
$19.4B
$2K ﹤0.01%
25
– –
LMND icon
1729
Lemonade
LMND
$3.74B
$2K ﹤0.01%
44
+40
+1,000% +$2.25K
METV icon
1730
Roundhill Ball Metaverse ETF
METV
$213M
$2K ﹤0.01%
+100
New +$1.54K
MTN icon
1731
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
7
– –
NAT icon
1732
Nordic American Tanker
NAT
$1.38B
$2K ﹤0.01%
1,430
+130
+10% +$279
NOV icon
1733
NOV
NOV
$6.93B
$2K ﹤0.01%
142
-897
-86% -$12.3K
NTNX icon
1734
Nutanix
NTNX
$16B
$2K ﹤0.01%
63
-150
-70% -$5.14K
NTRS icon
1735
Northern Trust
NTRS
$33.3B
$2K ﹤0.01%
13
+3
+30% +$359
NUSA icon
1736
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2K ﹤0.01%
83
– –
NVT icon
1737
nVent Electric
NVT
$24.9B
$2K ﹤0.01%
48
+10
+26% +$355
OGIG icon
1738
ALPS O'Shares Global Internet Giants ETF
OGIG
$107M
$2K ﹤0.01%
+35
New +$1.87K
OIH icon
1739
VanEck Oil Services ETF
OIH
$1.89B
$2K ﹤0.01%
13
– –
OMEX icon
1740
Odyssey Marine Exploration
OMEX
$34.9M
$2K ﹤0.01%
292
– –
ORC
1741
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
77
+3
+4% +$72
PGNY icon
1742
Progyny
PGNY
$2.44B
$2K ﹤0.01%
30
– –
PWR icon
1743
Quanta Services
PWR
$100B
$2K ﹤0.01%
16
-88
-85% -$10.2K
QARP icon
1744
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.1M
$2K ﹤0.01%
56
– –
RUM icon
1745
RUM Group Inc
RUM
$1.61B
$2K ﹤0.01%
+195
New +$2.06K
SAN icon
1746
Banco Santander
SAN
$201B
$2K ﹤0.01%
542
+6
+1% +$21
SCCO icon
1747
Southern Copper
SCCO
$143B
$2K ﹤0.01%
30
– –
SDGR icon
1748
Schrodinger
SDGR
$1.13B
$2K ﹤0.01%
44
-125
-74% -$5.71K
SLVM icon
1749
Sylvamo
SLVM
$1.49B
$2K ﹤0.01%
+74
New +$2.15K
SPRU icon
1750
Spruce Power Holding Corp
SPRU
$35.8M
$2K ﹤0.01%
81
– –
68 69
70
71 72

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.