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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
BCI icon
1926
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.94B
– –
-254
Closed -$7K
BFH icon
1927
Bread Financial
BFH
$4.48B
$0 ﹤0.01%
3
-1
-25% -$74
BGS icon
1928
B&G Foods
BGS
$290M
$0 ﹤0.01%
11
– –
BHR
1929
Braemar Hotels & Resorts
BHR
$148M
$0 ﹤0.01%
24
– –
BILL icon
1930
BILL Holdings
BILL
$4.7B
$0 ﹤0.01%
2
-40
-95% -$11.3K
BLDP
1931
Ballard Power Systems
BLDP
$805M
$0 ﹤0.01%
25
– –
BRO icon
1932
Brown & Brown
BRO
$24B
$0 ﹤0.01%
+6
New +$387
BTG icon
1933
B2Gold
BTG
$5.13B
– –
-4,073
Closed -$14K
BXP icon
1934
Boston Properties
BXP
$11.2B
$0 ﹤0.01%
4
– –
CADE
1935
DELISTED
Cadence Bank
CADE
$0 ﹤0.01%
+11
New +$332
CAN
1936
Canaan Creative
CAN
$132M
– –
-60
Closed –
CAPL icon
1937
CrossAmerica Partners
CAPL
$811M
– –
-1,000
Closed -$20K
CARS icon
1938
Cars.com
CARS
$676M
$0 ﹤0.01%
23
– –
CBOE icon
1939
Cboe Global Markets
CBOE
$31.2B
$0 ﹤0.01%
3
– –
CBT icon
1940
Cabot Corp
CBT
$4.62B
$0 ﹤0.01%
+7
New +$385
CCK icon
1941
Crown Holdings
CCK
$13B
$0 ﹤0.01%
2
– –
CDP icon
1942
COPT Defense Properties
CDP
$4.26B
$0 ﹤0.01%
+16
New +$441
CDW icon
1943
CDW
CDW
$18.9B
$0 ﹤0.01%
2
-58
-97% -$11K
CE icon
1944
Celanese
CE
$4.81B
$0 ﹤0.01%
+2
New +$326
CECO icon
1945
Ceco Environmental
CECO
$3.99B
$0 ﹤0.01%
63
– –
CELH icon
1946
Celsius Holdings
CELH
$7.22B
$0 ﹤0.01%
15
– –
CENX icon
1947
Century Aluminum
CENX
$4.47B
– –
-50
Closed -$1K
CF icon
1948
CF Industries
CF
$18.2B
$0 ﹤0.01%
6
– –
CFFN icon
1949
Capitol Federal Financial
CFFN
$1.12B
$0 ﹤0.01%
10
– –
CHRW icon
1950
C.H. Robinson
CHRW
$17.3B
$0 ﹤0.01%
2
– –
76 77
78
79 80

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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
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.