Allworth Financial LP

Q4 2021 13F-HR Holdings

Location
Sacramento, CA
Holdings as of
12/31/2021
Date filed
1/21/2022
Form type
13F-HR
Num holdings
2,080
Total value ($000)
$7,054,297
Net value change ($000)
+1,060,759 (17.7%)
New positions
245
Sold out positions
149
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2021 Next filing: 4/22/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 119,471 11.2%
IVV 89,574 708.4%
AGG 67,748 17.2%
BND 61,339 11.1%
VOT 48,199 246.3%
SPYV 34,169 12.3%
QQQ 33,430 121.6%
SPDW 31,513 8.6%
SPYG 30,466 14.5%
VBR 28,441 28.2%
Top Reduces (Value $000, Stocks/ETFs)
IJJ -42,214 -84.7%
SPSM -23,619 -70.3%
DIA -10,313 -78.6%
iSHARES TRUST -4,778 -100.0%
GSLC -4,757 -13.5%
IWM -4,550 -32.7%
BIV -4,474 -10.2%
VNQ -3,979 -54.0%
JPST -3,676 -10.5%
AVUV -3,565 -21.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type