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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
QVCGA
1876
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
SASR
1877
DELISTED
Sandy Spring Bancorp Inc
SASR
$1K ﹤0.01%
+11
New +$533
ITI
1878
DELISTED
Iteris, Inc.
ITI
$1K ﹤0.01%
+250
New +$1.21K
GRTS
1879
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
SWN
1880
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
214
– –
LBAI
1881
DELISTED
Lakeland Bancorp Inc
LBAI
$1K ﹤0.01%
+29
New +$533
GOEV
1882
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
VRTV
1883
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
5
– –
HEXO
1884
DELISTED
HEXO Corp. Common Shares
HEXO
$1K ﹤0.01%
116
– –
DBD
1885
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
100
– –
RIDE
1886
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
12
-35
-74% -$2.54K
ABMD
1887
DELISTED
Abiomed Inc
ABMD
$1K ﹤0.01%
2
– –
EQOS
1888
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$1K ﹤0.01%
300
– –
MIC
1889
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+150
New +$981
PSB
1890
DELISTED
PS Business Parks, Inc.
PSB
$1K ﹤0.01%
4
– –
MBII
1891
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
766
– –
CONE
1892
DELISTED
CyrusOne Inc Common Stock
CONE
$1K ﹤0.01%
7
– –
GRUB
1893
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1K ﹤0.01%
103
– –
WBK
1894
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
MNR
1895
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
58
+23
+66% +$464
AAT
1896
American Assets Trust
AAT
$1.47B
$0 ﹤0.01%
+11
New +$413
ACA icon
1897
Arcosa
ACA
$7.14B
– –
-111
Closed -$6K
ACES icon
1898
ALPS Clean Energy ETF
ACES
$120M
– –
-293
Closed -$19K
ACCO icon
1899
Acco Brands
ACCO
$399M
$0 ﹤0.01%
31
– –
ACHC icon
1900
Acadia Healthcare
ACHC
$2.85B
$0 ﹤0.01%
6
– –
74 75
76
77 78

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CS
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SC
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JG
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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.