We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.04M | 0.03% |
57,108
-7,032
| -11% | -$237K |
|
202
Boeing
BA
$171B
| $2.04M | 0.03% |
10,140
+1,029
| +11% | +$217K |
|
203
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.99M | 0.03% |
24,502
-5,107
| -17% | -$417K |
|
204
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $1.95M | 0.03% |
47,709
-38,642
| -45% | -$1.86M |
|
205
Merck
MRK
$322B
| $1.95M | 0.03% |
25,427
+185
| +0.7% | +$14.7K |
|
206
NVIDIA
NVDA
$4.86T
| $1.89M | 0.03% |
64,390
+11,500
| +22% | +$316K |
|
207
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $1.89M | 0.03% |
24,652
-5,635
| -19% | -$430K |
|
208
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $1.88M | 0.03% |
62,792
+48,313
| +334% | +$1.45M |
|
209
iShares Core US REIT ETF
USRT
$4.62B
| $1.86M | 0.03% |
27,582
-1,191
| -4% | -$75.8K |
|
210
Caterpillar
CAT
$375B
| $1.85M | 0.03% |
8,968
+484
| +6% | +$97.5K |
|
211
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.83M | 0.03% |
45,810
-2,710
| -6% | -$103K |
|
|
SCHW
212
Charles Schwab
SCHW
$183B
| $1.81M | 0.03% |
21,550
-4,287
| -17% | -$347K |
|
213
Target
TGT
$65.6B
| $1.8M | 0.03% |
7,777
+90
| +1% | +$21.9K |
|
214
Mondelez International
MDLZ
$79.5B
| $1.79M | 0.03% |
27,033
+251
| +0.9% | +$15.5K |
|
215
Eaton
ETN
$161B
| $1.79M | 0.03% |
10,351
+137
| +1% | +$22.7K |
|
216
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.75M | 0.02% |
44,474
-311
| -0.7% | -$12.1K |
|
217
iShares ESG Advanced MSCI EAFE ETF
DMXF
$992M
| $1.75M | 0.02% |
25,406
+23,547
| +1,267% | +$1.62M |
|
218
Blackstone
BX
$102B
| $1.72M | 0.02% |
13,259
+6,435
| +94% | +$858K |
|
219
Lowe's Companies
LOW
$117B
| $1.66M | 0.02% |
6,426
-33
| -0.5% | -$7.84K |
|
220
Schwab US TIPS ETF
SCHP
$16.3B
| $1.62M | 0.02% |
51,638
-5,280
| -9% | -$166K |
|
221
Texas Instruments
TXN
$252B
| $1.62M | 0.02% |
8,615
+346
| +4% | +$66.4K |
|
222
Global X Cloud Computing ETF
CLOU
$240M
| $1.62M | 0.02% |
60,926
-75,473
| -55% | -$2.22M |
|
223
iShares ESG Advanced Universal USD Bond ETF
EUSB
$710M
| $1.61M | 0.02% |
32,626
+30,408
| +1,371% | +$1.5M |
|
224
ConocoPhillips
COP
$147B
| $1.59M | 0.02% |
22,074
-3,304
| -13% | -$241K |
|
225
Delta Air Lines
DAL
$57.5B
| $1.58M | 0.02% |
40,380
+21
| +0.1% | +$841 |
|
Similar funds
CS
SC
JG
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.