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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
CIEN icon
1951
Ciena
CIEN
$55.3B
$0 ﹤0.01%
+4
New +$247
CLIR icon
1952
ClearSign Technologies
CLIR
$25M
$0 ﹤0.01%
1
– –
CMRE icon
1953
Costamare
CMRE
$1.87B
$0 ﹤0.01%
37
– –
CNDT icon
1954
Conduent
CNDT
$268M
$0 ﹤0.01%
40
– –
CNK icon
1955
Cinemark Holdings
CNK
$4.39B
$0 ﹤0.01%
11
– –
COHU icon
1956
Cohu
COHU
$2.3B
– –
-6
Closed –
COLM icon
1957
Columbia Sportswear
COLM
$3B
– –
-118
Closed -$11K
COOP
1958
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
8
– –
CRON
1959
Cronos Group
CRON
$1.06B
– –
-110
Closed -$1K
CSGP icon
1960
CoStar Group
CSGP
$12.2B
$0 ﹤0.01%
4
-149
-97% -$12.5K
CSTE icon
1961
Caesarstone
CSTE
$75.4M
$0 ﹤0.01%
15
– –
CURI icon
1962
CuriosityStream
CURI
$150M
– –
-50
Closed -$1K
CVR icon
1963
Chicago Rivet & Machine Co
CVR
$10.1M
– –
-300
Closed -$8K
CZR icon
1964
Caesars Entertainment
CZR
$6.06B
$0 ﹤0.01%
3
-105
-97% -$10.6K
DBX icon
1965
Dropbox
DBX
$7.71B
$0 ﹤0.01%
8
– –
DECK icon
1966
Deckers Outdoor
DECK
$13.6B
$0 ﹤0.01%
6
-156
-96% -$10.1K
DFIN icon
1967
Donnelley Financial Solutions
DFIN
$1.2B
$0 ﹤0.01%
8
– –
DHC
1968
Diversified Healthcare Trust
DHC
$2.13B
$0 ﹤0.01%
31
– –
DINO icon
1969
HF Sinclair
DINO
$15.8B
– –
-387
Closed -$13K
DLY
1970
DoubleLine Yield Opportunities Fund
DLY
$682M
– –
-2,918
Closed -$56K
DNN icon
1971
Denison Mines
DNN
$2.61B
$0 ﹤0.01%
124
– –
DNOW icon
1972
DNOW Inc
DNOW
$2.6B
$0 ﹤0.01%
35
– –
DOX icon
1973
Amdocs
DOX
$5.88B
– –
-78
Closed -$6K
DRD
1974
DRDGold
DRD
$1.81B
$0 ﹤0.01%
20
– –
DRH icon
1975
Diamondrock Hospitality Co
DRH
$2.74B
$0 ﹤0.01%
22
– –
77 78
79
80 81

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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
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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.