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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
(+18%)
Cap. Flow
+$767M
Cap. Flow
% of AUM
10.88%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
148
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$85.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$70.5M |
| 3 |
Vanguard Total Bond Market
BND
|
+$66.2M |
| 4 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$46.2M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
+$38.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$45.1M |
| 2 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$25.1M |
| 3 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$11M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
+$8.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$502B
| $2.5M | 0.04% |
6,945
+684
| +11% | +$237K |
|
177
Altria Group
MO
$114B
| $2.45M | 0.03% |
51,620
-1,136
| -2% | -$52.1K |
|
178
Adobe
ADBE
$99.5B
| $2.43M | 0.03% |
4,278
+319
| +8% | +$199K |
|
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $2.43M | 0.03% |
94,589
+89,609
| +1,799% | +$2.31M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.03% |
11,326
+11,049
| +3,989% | +$2.18M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.38M | 0.03% |
17,994
-5,192
| -22% | -$690K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.03% |
3,482
+1,147
| +49% | +$808K |
|
183
Prologis
PLD
$135B
| $2.32M | 0.03% |
13,765
+1,666
| +14% | +$249K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.25M | 0.03% |
5
-1
| -17% | -$432K |
|
185
Wells Fargo
WFC
$261B
| $2.21M | 0.03% |
46,138
+2,163
| +5% | +$106K |
|
186
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $2.2M | 0.03% |
39,615
-4,314
| -10% | -$235K |
|
187
Coca-Cola
KO
$377B
| $2.2M | 0.03% |
37,172
+1,653
| +5% | +$92K |
|
188
PNC Financial Services
PNC
$99.7B
| $2.2M | 0.03% |
10,970
-566
| -5% | -$115K |
|
189
Comcast
CMCSA
$85B
| $2.19M | 0.03% |
43,437
+1,541
| +4% | +$80.3K |
|
190
CVS Health
CVS
$133B
| $2.15M | 0.03% |
20,858
+294
| +1% | +$27.2K |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $2.15M | 0.03% |
+32,367
| New | +$2.17M |
|
192
Union Pacific
UNP
$174B
| $2.13M | 0.03% |
8,438
| – | – |
|
193
Alphabet (Google) Class C
GOOG
$4.36T
| $2.12M | 0.03% |
14,660
+1,500
| +11% | +$217K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $2.11M | 0.03% |
24,709
+4,569
| +23% | +$392K |
|
195
iShares ESG Advanced MSCI USA ETF
USXF
$1.41B
| $2.09M | 0.03% |
52,969
+50,270
| +1,863% | +$1.93M |
|
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
| $2.08M | 0.03% |
+20,275
| New | +$2.08M |
|
197
Honeywell
HON
$77B
| $2.08M | 0.03% |
10,573
+1,307
| +14% | +$264K |
|
198
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2.07M | 0.03% |
37,167
-2,550
| -6% | -$136K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.06M | 0.03% |
17,867
-470
| -3% | -$54.8K |
|
200
Medtronic
MDT
$109B
| $2.06M | 0.03% |
19,862
-369
| -2% | -$42.7K |
|
Similar funds
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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.