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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 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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.19B 16.88%
4,932,489
+107,535
+2% +$25.4M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$615M 8.71%
7,253,411
+777,250
+12% +$66.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$463M 6.56%
5,728,894
+469,503
+9% +$38.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$462M 6.55%
4,052,000
+616,448
+18% +$70.5M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$398M 5.64%
10,914,871
+788,918
+8% +$29M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$313M 4.44%
7,452,048
+302,886
+4% +$12.4M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$241M 3.42%
3,329,206
+36,448
+1% +$2.54M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$144M 2.03%
985,914
-10,610
-1% -$1.5M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$138M 1.95%
1,288,351
+151,113
+13% +$15.8M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$129M 1.83%
722,796
+127,082
+21% +$22.6M
SPEM icon
11
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$121M 1.71%
2,909,095
+318,444
+12% +$13.6M
IVV icon
12
iShares Core S&P 500 ETF
IVV
$876B
$102M 1.45%
214,299
+184,951
+630% +$85.2M
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$95M 1.35%
1,491,980
+51,336
+4% +$3.22M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.7M 1.14%
169,998
-3,244
-2% -$1.49M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$69.3M 0.98%
907,688
+8,480
+0.9% +$629K
AAPL icon
16
Apple
AAPL
$4.89T
$68.3M 0.97%
384,468
+43,082
+13% +$6.81M
VOT icon
17
Vanguard Mid-Cap Growth ETF
VOT
$19B
$67.8M 0.96%
266,159
+183,342
+221% +$46.2M
QQQ icon
18
Invesco QQQ Trust
QQQ
$455B
$60.9M 0.86%
153,112
+76,326
+99% +$29.5M
SPAB icon
19
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$52.9M 0.75%
1,784,802
-28,277
-2% -$841K
VONV icon
20
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$52.5M 0.74%
711,776
+31,909
+5% +$2.29M
ISTB icon
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$51.5M 0.73%
1,020,261
+90,943
+10% +$4.61M
SPTM icon
22
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$50.1M 0.71%
857,133
-30,235
-3% -$1.71M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.5B
$46.9M 0.67%
561,018
-8,927
-2% -$719K
SPIB icon
24
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$43.4M 0.62%
1,201,699
+536,412
+81% +$19.4M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$226B
$43.1M 0.61%
843,368
+421,756
+100% +$21.7M
1
2 3 4 5

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SC
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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.