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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
+4.81%
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
$5.41B
AUM Growth
+$542M
Cap. Flow
+$310M
Cap. Flow %
5.72%
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
415
Reduced
302
Closed
124

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.5M
2
BND icon
Vanguard Total Bond Market
BND
+$27.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.71M

Sector Composition

Rank Sector Weight
1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
226
AbbVie
ABBV
$443B
$675K 0.01%
5,996
-4,373
-42% -$493K
CRM icon
227
Salesforce
CRM
$151B
$664K 0.01%
2,719
+14
+0.5% +$3.23K
IWR icon
228
iShares Russell Mid-Cap ETF
IWR
$56B
$663K 0.01%
8,372
+465
+6% +$36.1K
IYW icon
229
iShares US Technology ETF
IYW
$23.6B
$656K 0.01%
6,600
+1,500
+29% +$140K
CB icon
230
Chubb
CB
$135B
$646K 0.01%
4,065
-34
-0.8% -$5.63K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$646K 0.01%
7,794
– –
BMY icon
232
Bristol-Myers Squibb
BMY
$133B
$645K 0.01%
9,652
-1,469
-13% -$95.8K
RTX icon
233
RTX Corp
RTX
$290B
$641K 0.01%
7,510
-111
-1% -$9.34K
EEMV icon
234
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$634K 0.01%
9,875
-90
-0.9% -$5.74K
EIX icon
235
Edison International
EIX
$28.2B
$628K 0.01%
10,858
+87
+0.8% +$5.06K
CRUS icon
236
Cirrus Logic
CRUS
$6.53B
$616K 0.01%
7,238
– –
DELL icon
237
Dell
DELL
$262B
$601K 0.01%
11,897
– –
EFX icon
238
Equifax
EFX
$20.3B
$599K 0.01%
2,500
– –
AIG icon
239
American International
AIG
$41.7B
$590K 0.01%
12,398
-110
-0.9% -$5.44K
CMG icon
240
Chipotle Mexican Grill
CMG
$47.2B
$589K 0.01%
19,000
– –
FLOT icon
241
iShares Floating Rate Bond ETF
FLOT
$10.2B
$586K 0.01%
11,522
+4
+0% +$203
ALL icon
242
Allstate
ALL
$68B
$578K 0.01%
4,428
+5
+0.1% +$646
PENN icon
243
PENN Entertainment
PENN
$2.75B
$574K 0.01%
7,508
– –
SCHB icon
244
Schwab US Broad Market ETF
SCHB
$43.2B
$571K 0.01%
32,868
+11,388
+53% +$193K
VBK icon
245
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$571K 0.01%
1,971
-2,610
-57% -$730K
MGV icon
246
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$569K 0.01%
5,707
+1
+0% +$99
DE icon
247
Deere & Co
DE
$160B
$565K 0.01%
1,602
+134
+9% +$48.9K
AXON
248
Axon Enterprise
AXON
$42.5B
$560K 0.01%
3,166
– –
XLU icon
249
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$549K 0.01%
17,372
-310
-2% -$10.1K
SPYD icon
250
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$546K 0.01%
13,613
-239
-2% -$9.72K
8 9
10
11 12

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CS
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SC
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EARNEST Partners
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JG
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Allworth Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Allworth Financial held 1,730 positions worth $5.41B, up 11% from $4.87B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Allworth Financial deployed $310M of net new capital in Q2 2021, opening 172 new positions and adding to 415 existing holdings. Its largest new stake was iShares S&P Mid-Cap 400 Value ETF: 445,168 shares worth $46.9M.

By sector, the portfolio is most concentrated in Technology at 1.6% of assets, down from 1.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $7.12M trimmed.

  • Allworth Financial's largest Q2 2021 buy was iShares S&P Mid-Cap 400 Value ETF: 445,168 shares worth $46.9M.
  • Allworth Financial added most to Vanguard Total Bond Market in Q2 2021, an estimated $27.8M increase.
  • Allworth Financial's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $7.12M.
  • Allworth Financial fully exited JPMorgan Ultra-Short Municipal Income ETF in Q2 2021, selling an estimated $1M.
  • Allworth Financial's ten largest holdings make up 65% of its $5.41B portfolio in Q2 2021.
  • Allworth Financial opened 172 new positions and closed 124 in Q2 2021.
  • Allworth Financial's portfolio value rose 11% quarter-over-quarter to $5.41B.

Based on Allworth Financial's 13F filing for Q2 2021, filed 2 Aug 2021.