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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
BX icon
251
Blackstone
BX
$102B
$545K 0.01%
5,606
+342
+6% +$30.4K
TILT icon
252
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
$535K 0.01%
3,143
– –
BOH icon
253
Bank of Hawaii
BOH
$3.15B
$522K 0.01%
6,197
-152
-2% -$13.6K
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$511K 0.01%
3,917
-151
-4% -$19.7K
AMAT icon
255
Applied Materials
AMAT
$403B
$508K 0.01%
3,569
-1,568
-31% -$210K
XLK icon
256
State Street Technology Select Sector SPDR ETF
XLK
$115B
$502K 0.01%
6,806
+166
+3% +$11.6K
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$14.3B
$493K 0.01%
1,582
+482
+44% +$145K
HYD icon
258
VanEck High Yield Muni ETF
HYD
$4.43B
$490K 0.01%
7,695
+69
+0.9% +$4.33K
GLPI icon
259
Gaming and Leisure Properties
GLPI
$12.7B
$489K 0.01%
10,559
– –
ES icon
260
Eversource Energy
ES
$26.9B
$487K 0.01%
6,066
-326
-5% -$27.4K
BNDW icon
261
Vanguard Total World Bond ETF
BNDW
$1.88B
$486K 0.01%
6,056
-1,278
-17% -$102K
MTUM icon
262
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$484K 0.01%
2,790
+369
+15% +$62.5K
PGX icon
263
Invesco Preferred ETF
PGX
$3.81B
$475K 0.01%
31,016
+411
+1% +$6.21K
SO icon
264
Southern Company
SO
$109B
$472K 0.01%
7,803
-110
-1% -$7.04K
J icon
265
Jacobs Solutions
J
$15.9B
$455K 0.01%
4,120
-12
-0.3% -$1.36K
UL icon
266
Unilever
UL
$137B
$453K 0.01%
6,883
-30
-0.4% -$2K
VLUE icon
267
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
$453K 0.01%
4,312
-1,711
-28% -$181K
RPV icon
268
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
$446K 0.01%
5,779
– –
LMBS icon
269
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$445K 0.01%
8,737
+5
+0.1% +$255
VXUS icon
270
Vanguard Total International Stock ETF
VXUS
$155B
$444K 0.01%
6,761
-14,594
-68% -$956K
WCN
271
Waste Connections
WCN
$42.2B
$442K 0.01%
3,703
+2
+0.1% +$238
F icon
272
Ford
F
$58.5B
$435K 0.01%
29,288
-1,130
-4% -$15K
CAT icon
273
Caterpillar
CAT
$375B
$434K 0.01%
1,992
+167
+9% +$38.6K
CEF icon
274
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$433K 0.01%
23,195
+2,663
+13% +$50.7K
STIP icon
275
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$433K 0.01%
4,072
– –
9 10
11
12 13

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.