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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
COPX icon
1801
Global X Copper Miners ETF NEW
COPX
$7.36B
$1K ﹤0.01%
16
– –
CRDF icon
1802
Cardiff Oncology
CRDF
$66.5M
$1K ﹤0.01%
100
– –
CRF
1803
Cornerstone Total Return Fund
CRF
$1.16B
$1K ﹤0.01%
41
+2
+5% +$26
CRSR icon
1804
Corsair Gaming
CRSR
$1.13B
$1K ﹤0.01%
37
– –
CVM icon
1805
CEL-SCI Corp
CVM
$20.3M
$1K ﹤0.01%
4
– –
DASH icon
1806
DoorDash
DASH
$85.5B
$1K ﹤0.01%
4
– –
DCTH icon
1807
Delcath Systems
DCTH
$422M
$1K ﹤0.01%
100
– –
DHI icon
1808
D.R. Horton
DHI
$40B
$1K ﹤0.01%
13
+4
+44% +$385
DIOD icon
1809
Diodes
DIOD
$3.78B
$1K ﹤0.01%
+13
New +$1.32K
DLTH icon
1810
Duluth Holdings
DLTH
$155M
$1K ﹤0.01%
71
– –
ESP icon
1811
Espey Mfg & Electronics Corp
ESP
$177M
$1K ﹤0.01%
100
– –
EVGO icon
1812
EVgo
EVGO
$223M
$1K ﹤0.01%
60
+50
+500% +$547
EXR icon
1813
Extra Space Storage
EXR
$31.3B
$1K ﹤0.01%
3
-61
-95% -$12.1K
FRME icon
1814
First Merchants
FRME
$2.68B
$1K ﹤0.01%
+12
New +$503
FRO icon
1815
Frontline
FRO
$8.76B
$1K ﹤0.01%
100
– –
G icon
1816
Genpact
G
$5.96B
$1K ﹤0.01%
14
– –
GLDM icon
1817
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1K ﹤0.01%
23
– –
GNLN icon
1818
Greenlane Holdings
GNLN
$1.22M
– –
0
– –
GNSS icon
1819
Genasys
GNSS
$76.1M
$1K ﹤0.01%
263
– –
GNTX icon
1820
Gentex
GNTX
$4.97B
$1K ﹤0.01%
19
– –
GNW icon
1821
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
285
– –
GRMN
1822
Garmin
GRMN
$56.7B
$1K ﹤0.01%
9
+3
+50% +$433
GT icon
1823
Goodyear
GT
$2B
$1K ﹤0.01%
65
– –
GTY
1824
Getty Realty Corp
GTY
$2.11B
$1K ﹤0.01%
26
– –
HEI.A icon
1825
HEICO Corp Class A
HEI.A
$36B
$1K ﹤0.01%
+9
New +$1.15K
71 72
73
74 75

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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
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JG
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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.