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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
QLYS icon
1851
Qualys
QLYS
$5.45B
$1K ﹤0.01%
+9
New +$1.15K
RIOT icon
1852
Riot Platforms
RIOT
$8.1B
$1K ﹤0.01%
23
– –
RSI icon
1853
Rush Street Interactive
RSI
$2.9B
$1K ﹤0.01%
75
– –
SAFE
1854
Safehold
SAFE
$1.16B
$1K ﹤0.01%
5
– –
SBRA icon
1855
Sabra Healthcare REIT
SBRA
$5.2B
$1K ﹤0.01%
82
+2
+3% +$28
SFL icon
1856
SFL Corp
SFL
$1.65B
$1K ﹤0.01%
100
– –
SITM icon
1857
SiTime
SITM
$16.5B
$1K ﹤0.01%
2
– –
SLS icon
1858
SELLAS Life Sciences
SLS
$2.21B
$1K ﹤0.01%
150
– –
SPG icon
1859
Simon Property Group
SPG
$74.3B
$1K ﹤0.01%
6
+3
+100% +$458
SQM icon
1860
Sociedad Química y Minera de Chile
SQM
$19.1B
$1K ﹤0.01%
26
– –
SUPN icon
1861
Supernus Pharmaceuticals
SUPN
$2.67B
$1K ﹤0.01%
40
– –
TAK icon
1862
Takeda Pharmaceutical
TAK
$53.7B
$1K ﹤0.01%
70
– –
TAP icon
1863
Molson Coors Class B
TAP
$7.86B
$1K ﹤0.01%
30
– –
TBLL icon
1864
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1K ﹤0.01%
7
– –
TEI
1865
Templeton Emerging Markets Income Fund
TEI
$315M
$1K ﹤0.01%
133
– –
TGNA
1866
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
74
+1
+1% +$20
TWST icon
1867
Twist Bioscience
TWST
$6.29B
$1K ﹤0.01%
14
-90
-87% -$9.24K
UNM icon
1868
Unum
UNM
$14.3B
$1K ﹤0.01%
23
+15
+188% +$384
VMEO
1869
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
30
– –
VNT icon
1870
Vontier
VNT
$4.62B
$1K ﹤0.01%
42
– –
VREX icon
1871
Varex Imaging
VREX
$502M
$1K ﹤0.01%
40
– –
VXRT
1872
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
– –
XERS icon
1873
Xeris Biopharma Holdings
XERS
$1.4B
$1K ﹤0.01%
500
– –
XOP icon
1874
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
7
– –
Z icon
1875
Zillow
Z
$8.04B
$1K ﹤0.01%
+15
New +$1.08K
73 74
75
76 77

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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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.