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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
-0.72%
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
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
426
Increased
743
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
T-Mobile US
TMUS
$185B
| $1.08M | 0.02% |
8,444
+295
| +4% | +$41.1K |
|
227
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $1.07M | 0.02% |
19,577
+19,217
| +5,338% | +$1.05M |
|
228
Shopify
SHOP
$152B
| $1.07M | 0.02% |
7,890
+200
| +3% | +$30K |
|
229
EOG Resources
EOG
$79.2B
| $1.07M | 0.02% |
13,286
+3,787
| +40% | +$276K |
|
230
Amgen
AMGN
$208B
| $1.06M | 0.02% |
4,980
+2,126
| +74% | +$489K |
|
231
Bristol-Myers Squibb
BMY
$133B
| $1.05M | 0.02% |
17,760
+8,108
| +84% | +$534K |
|
232
Gilead Sciences
GILD
$162B
| $1.05M | 0.02% |
14,995
+13,133
| +705% | +$923K |
|
233
Salesforce
CRM
$151B
| $1.03M | 0.02% |
3,782
+1,063
| +39% | +$270K |
|
234
L3Harris
LHX
$51.6B
| $1.02M | 0.02% |
4,655
+790
| +20% | +$180K |
|
|
SPYM
235
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
| $1.02M | 0.02% |
20,245
+20,035
| +9,540% | +$1.04M |
|
236
Eversource Energy
ES
$26.9B
| $1.01M | 0.02% |
12,355
+6,289
| +104% | +$546K |
|
237
GE Aerospace
GE
$374B
| $1M | 0.02% |
15,650
+4,023
| +35% | +$259K |
|
238
PG&E
PCG
$38.3B
| $999K | 0.02% |
104,026
+796
| +0.8% | +$7.51K |
|
|
ATVI
239
DELISTED
Activision Blizzard
ATVI
| $998K | 0.02% |
12,896
+4,561
| +55% | +$381K |
|
240
Abbott
ABT
$183B
| $985K | 0.02% |
8,341
+1,667
| +25% | +$205K |
|
241
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
| $983K | 0.02% |
11,994
+2,278
| +23% | +$187K |
|
242
Capital One
COF
$128B
| $940K | 0.02% |
5,802
-813
| -12% | -$133K |
|
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
| $936K | 0.02% |
3,342
+1,371
| +70% | +$392K |
|
244
Under Armour
UAA
$2.84B
| $926K | 0.02% |
45,897
+45,807
| +50,897% | +$1.01M |
|
245
General Motors
GM
$78B
| $923K | 0.02% |
17,518
-584
| -3% | -$31K |
|
246
PayPal
PYPL
$48.9B
| $890K | 0.01% |
3,422
+2,442
| +249% | +$693K |
|
247
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.22B
| $886K | 0.01% |
12,691
+65
| +0.5% | +$4.63K |
|
248
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $886K | 0.01% |
+34,234
| New | +$896K |
|
249
Intercontinental Exchange
ICE
$85.6B
| $879K | 0.01% |
7,656
+518
| +7% | +$61.5K |
|
250
DTE Energy
DTE
$29.5B
| $873K | 0.01% |
7,819
+1,254
| +19% | +$147K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Allworth Financial held 2,035 positions worth $5.99B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Allworth Financial deployed $639M of net new capital in Q3 2021, opening 426 new positions and adding to 743 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,003,454 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $17.2M trimmed.
- Allworth Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,003,454 shares worth $26M.
- Allworth Financial added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $76.3M increase.
- Allworth Financial's biggest Q3 2021 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $17.2M.
- Allworth Financial fully exited CorVel in Q3 2021, selling an estimated $320K.
- Allworth Financial's ten largest holdings make up 61% of its $5.99B portfolio in Q3 2021.
- Allworth Financial opened 426 new positions and closed 46 in Q3 2021.
- Allworth Financial's portfolio value rose 11% quarter-over-quarter to $5.99B.
Based on Allworth Financial's 13F filing for Q3 2021, filed 2 Nov 2021.