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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
MCW
2051
DELISTED
Mister Car Wash
MCW
$0 ﹤0.01%
9
– –
MDU icon
2052
MDU Resources
MDU
$4.18B
$0 ﹤0.01%
42
-392
-90% -$4.42K
MGK icon
2053
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
– –
-390
Closed -$18K
MSOS icon
2054
AdvisorShares Pure US Cannabis ETF
MSOS
$850M
– –
-200
Closed -$6K
MTSI icon
2055
MACOM Technology Solutions
MTSI
$19.3B
– –
-100
Closed -$6K
MXI icon
2056
iShares Global Materials ETF
MXI
$340M
– –
-56
Closed -$5K
NAVI icon
2057
Navient
NAVI
$827M
$0 ﹤0.01%
15
– –
NBR icon
2058
Nabors Industries
NBR
$1.24B
– –
-87
Closed -$8K
NGL icon
2059
NGL Energy Partners
NGL
$2.01B
$0 ﹤0.01%
50
– –
NL icon
2060
NLI Holdings
NL
$287M
$0 ﹤0.01%
1
– –
NRP icon
2061
Natural Resource Partners
NRP
$1.29B
$0 ﹤0.01%
3
– –
NTB icon
2062
Bank of N.T. Butterfield & Son
NTB
$2.44B
$0 ﹤0.01%
7
– –
NTRA icon
2063
Natera
NTRA
$38.6B
– –
-89
Closed -$10K
NTST
2064
NETSTREIT Corp
NTST
$2.07B
$0 ﹤0.01%
+16
New +$371
NUS icon
2065
Nu Skin
NUS
$251M
$0 ﹤0.01%
5
-218
-98% -$9.69K
NVST icon
2066
Envista
NVST
$4.46B
$0 ﹤0.01%
6
– –
OCGN icon
2067
Ocugen
OCGN
$423M
– –
-150
Closed -$1K
OGE icon
2068
OGE Energy
OGE
$9.81B
$0 ﹤0.01%
+11
New +$385
OGS icon
2069
ONE Gas
OGS
$4.92B
$0 ﹤0.01%
+6
New +$418
OIS icon
2070
Oil States International
OIS
$486M
$0 ﹤0.01%
56
– –
OLLI icon
2071
Ollie's Bargain Outlet
OLLI
$4.5B
$0 ﹤0.01%
3
-166
-98% -$10.1K
OTEX icon
2072
Open Text
OTEX
$6.34B
$0 ﹤0.01%
4
– –
OZK icon
2073
Bank OZK
OZK
$5.62B
$0 ﹤0.01%
7
– –
PBD icon
2074
Invesco Global Clean Energy ETF
PBD
$185M
– –
-211
Closed -$6K
PCTY icon
2075
Paylocity
PCTY
$7.49B
– –
-19
Closed -$5K
81 82
83
84 85

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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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 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.