Allworth Financial LP Buys iShares Core S&P 500 ETF, Vanguard Mid-Cap Growth ETF, ...
Investment company Allworth Financial LP (Current Portfolio) buys iShares Core S&P 500 ETF, Vanguard Mid-Cap Growth ETF, PowerShares QQQ Trust Ser 1, iShares Core S&P Mid-Cap ETF, Vanguard S&P 500 ETF, sells iShares S&P Mid-Cap 400 Value ETF, SPDR Portfolio S&P 600 Small Cap ETF, SPDR Dow Jones Industrial Average ETF, Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF, iShares iBonds Dec 2021 Term Corporate ETF during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Allworth Financial LP. As of 2021Q4, Allworth Financial LP owns 2079 stocks with a total value of $7.1 billion. These are the details of the buys and sells.
New Purchases: MNA, FCAL, FLRN, DFCF, SHYL, ARB, DFSD, FLTR, FNX, VGIT, GTO, MUNI, WBND, ATR, HLTH, RIVN, FTA, SRCE, ABM, AMSF, AMN, AKAM, AB, ALNY, HES, THRM, AZO, ADSK, BHP, BCPC, BANF, BBD, CADE, CADE, B, BIO, BRC, BAM, BRO, BMTC, BG, CSGS, CBT, CVGW, CE, CCF, CIEN, CORT, OFC, WOLF, DVA, DIOD, EBF, EFSC, EQR, ERIE, FICO, FSS, BUSE, FCBC, FRME, FLO, FDP, GAIA, GRC, HDB, HNI, THG, HSTM, HTLF, HTBK, HOLX, HNP, IBN, IMGN, IART, ITI, JJSF, KRG, LH, LBAI, LFUS, MIC, MGA, MTH, MLR, NHC, NATR, NJR, NWE, OGE, IOSP, OMCL, OFIX, PSMT, QDEL, RELX, RHI, SASR, SCVL, SWIR, SIGA, SLGN, STLD, TTM, THC, TTC, TSCO, THS, TNP, CUBE, UNF, UTHR, UTL, UFPI, UVSP, VALU, VRNT, WRE, WASH, WMK, AUY, SENEA, HEI.A, TOWN, AWF, RQI, CHY, RNP, FOF, EHTH, EBS, IPGP, PNNT, EPPC.PFD, BACPL.PFD, ROIC, WFCPL.PFD, CCXI, AMPH, LYB, HRZN, PSLV, AAT, FIF, POST, LDP, QLYS, NRC, REXR, RNG, BURL, XNCR, OGS, EGRX, IVT, FIVN, TBPH, IRMD, ADVM, SYNH, PGRE, ATEX, CDTX, ENR, OOMA, GBT, Z, PEN, MIME, RMR, RETA, MEDP, ALPP, APLS, SAIL, COLD, HUT, BILI, EQH, BJ, ALLK, BBIO, MIRM, TXG, VIR, BIPC, NYC, NYC, BEPC, NTST, FBRT, FBRT, AI, DNMR, CION, CGNT, CGNT, APR, FLGC, CFVI, FSBC, FSBC, UWMC, UWMC, VWE, MAPS, ME, DWAC, LOCL, KD, LYLT, ONL, IOT, DOUG, ARKX, BATT, BITO, CSB, CXSE, DEMZ, EPP, EWY, FBT, FIW, FLIA, FMB, GLTR, GSIE, GUNR, HDRO, HYMB, META, NXTG, OGIG, PEJ, PFFA, PFFD, PSCM, QCLN, QED, QLTA, QQEW, SLT, TRTY, TRYP, VEGN, VUSB, WINC,
Added Positions: IVV, AGG, BND, VOT, BSV, QQQ, SPDW, VTI, IJH, VOO, VMBS, VBR, XSOE, VEA, SPIB, IEI, IJR, ITOT, FVD, SPEM, SPYV, DFAC, DFAX, VTIP, ANGL, IDEV, IUSB, AAPL, BOND, PGX, FLOT, FPE, SCHX, SPTS, EAGG, SPMB, DFAT, ISTB, JAGG, TSLA, GLD, HTRB, SJNK, XLE, GOVT, VO, ESGU, FYX, MBB, SCHM, SPYG, SUSL, USIG, XLNX, DFAU, ICVT, IXUS, MUB, SUSB, USXF, VONV, DMXF, EUSB, FALN, FBND, FQAL, FTC, IEMG, ONEQ, SCHF, CVX, CHD, COST, ESS, GOOGL, HUN, MSFT, NVDA, NFLX, SIVB, DIS, BX, VMW, IIPR, AAXJ, EFA, ESGE, FXH, ISCF, IUSV, NULV, NUSC, SCHA, SCHB, SCHG, SHY, SMLF, VCIT, VEU, VOE, XLK, ABB, ACAD, CB, PLD, ASML, ABT, AXDX, ACN, ADBE, AEIS, AMD, AMG, AFL, APD, ALB, AMRN, AMZN, AEP, AIG, AMP, AME, APH, ADI, ANSS, AON, WTRG, ACGL, ADM, ARNA, ARCC, ARWR, ADP, AVID, AVA, TFC, SAN, BK, GOLD, BBY, BLK, BA, BF.B, CBRE, CMS, CSX, CVS, CTRA, CDNS, CPT, CP, KMX, CAH, CAT, CNC, CNP, LUMN, CERN, CRL, LNG, CME, CI, CINF, CTAS, C, CTXS, KO, CGNX, CTSH, CL, CMCSA, CMA, CAG, ED, CPRT, CCI, DHI, DHR, SITC, DVN, DEO, DLR, DLTR, DPZ, DOV, ETN, ECL, EIX, EW, EA, LLY, EMR, ENB, ETR, EFX, EL, EXAS, EXEL, EXC, EXPD, FMC, NEE, FDS, FDX, FHI, FITB, FHN, FE, FISV, F, FCX, TGNA, GRMN, IT, GD, GE, GIS, GPC, GSK, GPN, GS, HRB, MNST, WELL, HR, EHC, HPQ, HD, HON, HUM, HBAN, INFO, IDA, IEX, ITW, INCY, TT, SNEX, IFF, IP, IPG, INTU, ISRG, IONS, JBHT, JPM, JKHY, JNPR, KMB, KIM, KR, LRCX, LAMR, LFVN, BBWI, LYV, LPX, MTB, MMP, MFC, MRO, MKL, MKTX, MAR, MMC, MRVL, MAS, MCD, SPGI, MCK, MPW, MET, MTD, MSTR, MU, MAA, MIDD, MNR, MPWR, MCO, MS, MSI, NDAQ, NHI, NYCB, NYT, NWL, NKE, NOK, NAT, JWN, NSC, ES, NTRS, NOC, NVS, NVAX, NUE, ORLY, ON, ORI, OMC, OKE, OSK, OTTR, PCAR, CNXN, PCG, PPG, PPL, PH, PAYX, PEP, CDMO, PBR, PFE, PXD, PLBC, RL, PFG, PRU, PEG, PHM, RJF, RWT, REG, REGN, RF, RSG, SEIC, SLG, CRM, SLB, STX, SRE, SCI, SPG, SIRI, SKX, SWKS, LUV, SWK, SBUX, STT, SRCL, STE, SF, SYK, SPH, SUI, SNPS, SYY, TJX, TSM, TGT, TFX, TER, TEX, TXN, TXRH, TXT, TMO, TRI, TRP, TREX, TCBK, UAL, UGI, USB, UL, UDR, UPS, URI, USM, RTX, UNM, VFC, VGR, VRTX, VMC, GWW, WAB, WMT, ANTM, WFC, WST, WAL, WY, WMB, WGO, WEC, XEL, YUM, ZBRA, TDG, CRF, MMU, BTO, MHF, MQT, VMO, NVG, BHK, BLW, GDV, HTD, UTF, ETO, FEN, ETW, QRTEA, VG, MA, PLM, HBI, WU, LDOS, DEI, OC, BR, DEX, DFS, LULU, AWK, ULTA, CIM, MSCI, BIP, ARR, FERG, V, PM, AMPE, STLA, AVGO, STK, FTNT, VRSK, DG, CHTR, PDM, ST, SSNC, SIX, NXPI, GM, SBRA, APTS, NLSN, HII, STAG, ORC, ZG, FBHS, XYL, APTV, ZNGA, EPAM, FIVE, FANG, ABBV, FWONA, BFAM, ZTS, HASI, IQV, NRZ, NWSA, IRT, VEEV, TWTR, GLPI, BRX, HLT, RVNC, GOOG, ZEN, ANET, GGZ, NEP, BABA, CFG, HUBS, KEYS, LBRDA, AXTA, XHR, ETSY, BKI, CABO, CC, CSWI, NVCR, HPE, SQ, TWLO, TTD, ASIX, VVV, GOLF, LW, HGV, INVH, FND, CVNA, IR, BKR, MDB, SFIX, BRSP, ZS, NVT, TRTN, VRT, GH, REZI, NRGX, PINS, ZM, CTVA, AMCR, DDOG, PTON, SI, CARR, OTIS, LMND, NDMO, FSR, SHC, OPEN, AFRM, RBLX, GTX, EVGO, LCID, BROS, AGQ, AOR, ARKK, ARKW, AVEM, BIL, BITQ, CGW, IGIB, CMF, DBA, DGS, DTD, DTN, EBND, EEM, EMB, EMQQ, EWC, EWJ, FAAR, FIVG, FNDE, FNDF, FNDX, FV, HAIL, HDEF, HEWJ, HYD, HYG, HYLB, IJK, INDY, IWB, IWR, IYR, JETS, JNK, JPEM, JPIN, LIT, MOAT, PCY, PDBC, PDN, PSJ, PXH, RDIV, RODM, SCHC, SCHD, SCHE, SCHH, SCHR, SCHZ, SCZ, SDOG, SLV, SPYD, TLT, VCLT, VGLT, VGT, VNQI, VV, VXUS, XBI, XLC, XLRE,
Reduced Positions: IJJ, SPSM, DIA, GSLC, IWM, AVUV, VNQ, BIV, JPST, PSK, DFAI, IAGG, LRGF, ICSH, INTF, SOXX, TFI, ARKF, DFAE, SPTM, COF, DSI, PRF, QUAL, SPY, VIG, VUG, VWO, BDX, XOM, MHK, O, VZ, WPC, BRK.A, PSN, SNOW, BNDX, IGSB, DLS, EFAV, IAU, IVE, IVW, IWN, IWY, LMBS, LQD, MDY, MGV, RSP, SDY, SLYG, SPAB, SPLG, SUB, VB, VCSH, XSHD, DDD, A, ALK, ARE, ALGN, MO, AXP, AWR, AMT, ABC, AMGN, NLY, AMAT, ABR, AJG, AN, AVB, BCE, BP, BLL, BAX, BRK.B, BIIB, BWA, BSX, BMY, BTI, VIAC, CPB, CSWC, CCL, CWST, SCHW, CLF, CLX, CSGP, CBSH, NNN, DXC, COP, STZ, COO, GLW, DTE, DRI, DECK, DE, DXCM, D, DUK, EOG, DISH, EPD, EQIX, EXR, GPS, GILD, HAL, HOG, LHX, HAS, PEAK, HRL, SVC, MTCH, IDXX, ILMN, INTC, ICE, JCI, KSS, LVS, LECO, LMT, MDU, MKC, MDT, MSEX, MORN, VTRS, NCR, NSSC, NOV, NKTR, NBIX, NEM, NUS, OXY, PNC, PENN, PKI, POWI, LIN, BKNG, PG, PGR, QCOM, PWR, RMBS, RGEN, RMD, WRK, ROK, ROP, RCL, RDS.A, SBAC, SAIA, SMG, SHEN, SON, SO, TRV, RGR, SLF, SHO, NLOK, TROW, AXON, TECH, TOL, TTE, TRMB, TSN, UMPQ, UAA, OLED, VLO, VTR, VRSN, WBA, WCN, WM, WAT, WSM, WYNN, ZBH, EBAY, ET, RFI, CEF, CHN, VGM, FTF, ZIOP, MASI, TDC, MAIN, SRNE, KDP, WKHS, STWD, GNRC, PHYS, XSPA, KMI, HCA, MPC, SAND, HZNP, ALSN, SPLK, PSX, NOW, PANW, WDAY, NCLH, PTCT, CDW, ALLE, CTT, AMC, AAL, RARE, PAYC, CGC, FSK, JD, CTLT, CZR, CDK, QRVO, TRU, TDOC, PYPL, OLLI, RUN, EDIT, AGR, UA, PAVM, NTNX, ADNT, AA, SNAP, OKTA, APPN, BHF, ROKU, SPCE, SPOT, SMAR, DOCU, NIO, ELAN, TWST, MRNA, LYFT, ALC, UBER, CRWD, FVRR, CRNC, BRMK, BILL, SDGR, NKLA, RKT, DKNG, FROG, PLTR, RIDE, QS, UPST, OGN, HOOD, SLVM, CCSI, ACWV, AGGY, AOA, AOK, AOM, ARKG, BETZ, BKLN, BLV, BNDW, DBEF, DES, DGRO, DVY, EEMV, EEMX, EFG, EFV, GVI, HACK, HYGV, IDV, IJS, IJT, IPO, IQDF, IRBO, ITA, IWP, JHMM, JMBS, KWEB, LVHD, MINT, MJ, MTUM, NUBD, PJP, PRFZ, RHS, RTM, SCHO, SCHP, SHM, SLQD, SLYV, SMMV, SPHD, SPHQ, SPIP, SPLV, SPSB, SPTL, SRLN, TIP, UNG, USMV, USRT, VBK, VCR, VDE, VHT, VNLA, VONE, VOOG, VPU, VT, VTEB, VXF, XHB, XLB, XLF, XLG, XLP, XLU, XLY, XMLV, XSLV,
Sold Out: IBDM, FLGE, AGCO, HRTX, SRPT, EPAC, AYI, DOX, AMED, AEO, IVZ, AIRC, ASB, CMO, CENX, CVR, COHU, COLM, CNSL, INGR, LIVN, DXPE, DVAX, EEFT, FAST, PFC, FCEL, GFI, GSBC, HSIC, HRC, HFC, HEP, IEC, IRM, JBL, KSU, MDC, NBR, PRGO, PVH, PNW, PSEC, RGCO, RAVN, RYN, SEB, SJI, TTWO, TPX, GL, TRN, UG, WWD, WOR, JTA, HTGC, UEC, AGI, MRTX, BTG, SGLB, CEI, KAR, GBOX, FLT, TROX, VER, SLCA, MTSI, RPAI, SRC, CAPL, RH, DOC, AMH, FATE, CXP, VRNS, PCTY, MC, JYNT, FRPT, OCGN, GDDY, ALRM, NTRA, CRON, COUP, CADE, CADE, CLDR, BHVN, ATUS, ALRN, RDFN, CDAY, ASLN, AVLR, ACA, ESTC, SWAV, DT, CAN, SPT, RVMD, DLY, TMBR, PSTX, GOCO, BOAC.U, HAACU, AIV, DM, REVHU, RTPYU, RTPYU, ALKT, LIII, CURI, CURI, HNST, ASTR, ACES, BCI, DXD, FENY, FHLC, FMAT, FTSL, GNMA, HNDL, IBMJ, IEFN, IEO, MGK, MSOS, MXI, PBD, POTX, RJN, RYT, RYU, SDIV, TBT, VIXY,
For the details of Allworth Financial LP's stock buys and sells,
go to https://www.gurufocus.com/guru/allworth+financial+lp/current-portfolio/portfolio
These are the top 5 holdings of Allworth Financial LP
Vanguard Total Stock Market ETF (VTI) - 4,932,489 shares, 16.88% of the total portfolio. Shares added by 2.23%
Vanguard Total Bond Market ETF (BND) - 7,253,411 shares, 8.71% of the total portfolio. Shares added by 12.00%
Vanguard Short-Term Bond ETF (BSV) - 5,728,894 shares, 6.56% of the total portfolio. Shares added by 8.93%
iShares Core U.S. Aggregate Bond ETF (AGG) - 4,052,000 shares, 6.55% of the total portfolio. Shares added by 17.94%
SPDR Portfolio Developed World ex-US ETF (SPDW) - 10,914,871 shares, 5.64% of the total portfolio. Shares added by 7.79%
New Purchase: IQ Merger Arbitrage ETF (MNA)
Allworth Financial LP initiated holding in IQ Merger Arbitrage ETF. The purchase prices were between $31.86 and $33.06, with an estimated average price of $32.53. The stock is now traded at around $31.600000. The impact to a portfolio due to this purchase was 0.2%. The holding were 444,456 shares as of 2021-12-31.
New Purchase: First Trust California Municipal High Income ETF (FCAL)
Allworth Financial LP initiated holding in First Trust California Municipal High Income ETF. The purchase prices were between $53.99 and $54.82, with an estimated average price of $54.45. The stock is now traded at around $53.970000. The impact to a portfolio due to this purchase was 0.17%. The holding were 217,282 shares as of 2021-12-31.
New Purchase: SPDR Bloomberg Investment Grade Floating Rate ETF (FLRN)
Allworth Financial LP initiated holding in SPDR Bloomberg Investment Grade Floating Rate ETF. The purchase prices were between $30.56 and $30.62, with an estimated average price of $30.6. The stock is now traded at around $30.580000. The impact to a portfolio due to this purchase was 0.15%. The holding were 344,087 shares as of 2021-12-31.
New Purchase: Dimensional Core Fixed Income ETF (DFCF)
Allworth Financial LP initiated holding in Dimensional Core Fixed Income ETF. The purchase prices were between $49.76 and $50.38, with an estimated average price of $50.14. The stock is now traded at around $49.070000. The impact to a portfolio due to this purchase was 0.08%. The holding were 116,495 shares as of 2021-12-31.
New Purchase: Xtrackers Short Duration High Yield Bond ETF (SHYL)
Allworth Financial LP initiated holding in Xtrackers Short Duration High Yield Bond ETF. The purchase prices were between $46.65 and $47.49, with an estimated average price of $47.12. The stock is now traded at around $46.990000. The impact to a portfolio due to this purchase was 0.07%. The holding were 109,849 shares as of 2021-12-31.
New Purchase: Dimensional Short-Duration Fixed Income ETF (DFSD)
Allworth Financial LP initiated holding in Dimensional Short-Duration Fixed Income ETF. The purchase prices were between $49.88 and $50.08, with an estimated average price of $49.98. The stock is now traded at around $49.530000. The impact to a portfolio due to this purchase was 0.06%. The holding were 89,513 shares as of 2021-12-31.
Added: iShares Core S&P 500 ETF (IVV)
Allworth Financial LP added to a holding in iShares Core S&P 500 ETF by 630.20%. The purchase prices were between $428.93 and $479.53, with an estimated average price of $460.12. The stock is now traded at around $439.980000. The impact to a portfolio due to this purchase was 1.25%. The holding were 214,299 shares as of 2021-12-31.
Added: Vanguard Mid-Cap Growth ETF (VOT)
Allworth Financial LP added to a holding in Vanguard Mid-Cap Growth ETF by 221.38%. The purchase prices were between $233.99 and $265.44, with an estimated average price of $251.96. The stock is now traded at around $215.000000. The impact to a portfolio due to this purchase was 0.66%. The holding were 266,159 shares as of 2021-12-31.
Added: PowerShares QQQ Trust Ser 1 (QQQ)
Allworth Financial LP added to a holding in PowerShares QQQ Trust Ser 1 by 99.40%. The purchase prices were between $352.17 and $403.48, with an estimated average price of $386.05. The stock is now traded at around $351.690000. The impact to a portfolio due to this purchase was 0.43%. The holding were 153,112 shares as of 2021-12-31.
Added: iShares Core S&P Mid-Cap ETF (IJH)
Allworth Financial LP added to a holding in iShares Core S&P Mid-Cap ETF by 429.40%. The purchase prices were between $264.89 and $289.53, with an estimated average price of $277.74. The stock is now traded at around $258.400000. The impact to a portfolio due to this purchase was 0.36%. The holding were 110,517 shares as of 2021-12-31.
Added: Vanguard S&P 500 ETF (VOO)
Allworth Financial LP added to a holding in Vanguard S&P 500 ETF by 616.54%. The purchase prices were between $392.77 and $439.01, with an estimated average price of $421.15. The stock is now traded at around $402.690000. The impact to a portfolio due to this purchase was 0.35%. The holding were 66,681 shares as of 2021-12-31.
Added: Vanguard Mortgage-Backed Securities ETF (VMBS)
Allworth Financial LP added to a holding in Vanguard Mortgage-Backed Securities ETF by 376028.93%. The purchase prices were between $52.61 and $53.2, with an estimated average price of $52.9. The stock is now traded at around $52.190000. The impact to a portfolio due to this purchase was 0.34%. The holding were 455,116 shares as of 2021-12-31.
Sold Out: iShares iBonds Dec 2021 Term Corporate ETF (IBDM)
Allworth Financial LP sold out a holding in iShares iBonds Dec 2021 Term Corporate ETF. The sale prices were between $24.7 and $24.74, with an estimated average price of $24.72.
Sold Out: Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13 (FLGE)
Allworth Financial LP sold out a holding in Credit Suisse AG Nassau Branch ZC SP ETN REDEEM 13. The sale prices were between $684.01 and $882.88, with an estimated average price of $811.58.
Sold Out: Globe Life Inc (GL)
Allworth Financial LP sold out a holding in Globe Life Inc. The sale prices were between $85.26 and $98.48, with an estimated average price of $92.52.
Sold Out: AGCO Corp (AGCO)
Allworth Financial LP sold out a holding in AGCO Corp. The sale prices were between $109.09 and $133.32, with an estimated average price of $121.33.
Sold Out: Natera Inc (NTRA)
Allworth Financial LP sold out a holding in Natera Inc. The sale prices were between $86.26 and $119, with an estimated average price of $103.38.
Sold Out: FIRST TR EXCHANGE (FTSL)
Allworth Financial LP sold out a holding in FIRST TR EXCHANGE. The sale prices were between $47.34 and $47.92, with an estimated average price of $47.64.
Here is the complete portfolio of Allworth Financial LP. Also check out:
1. Allworth Financial LP's Undervalued Stocks
2. Allworth Financial LP's Top Growth Companies, and
3. Allworth Financial LP's High Yield stocks
4. Stocks that Allworth Financial LP keeps buyingThis article first appeared on GuruFocus.
