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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 | |
|---|---|---|---|---|---|---|
251
Qualcomm
QCOM
$159B
| $871K | 0.01% |
6,756
+4,527
| +203% | +$642K |
|
252
ASML
ASML
$631B
| $864K | 0.01% |
1,159
+1,099
| +1,832% | +$864K |
|
253
T. Rowe Price
TROW
$24.2B
| $850K | 0.01% |
+4,320
| New | +$910K |
|
254
Marriott International
MAR
$90.4B
| $834K | 0.01% |
5,634
+144
| +3% | +$20.1K |
|
255
Southern Company
SO
$107B
| $829K | 0.01% |
13,385
+5,582
| +72% | +$359K |
|
256
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $822K | 0.01% |
15,625
+15,185
| +3,451% | +$797K |
|
257
Vertiv
VRT
$101B
| $820K | 0.01% |
+34,039
| New | +$905K |
|
258
Parsons
PSN
$5.09B
| $819K | 0.01% |
+24,255
| New | +$885K |
|
259
iShares MSCI Emerging Markets ETF
EEM
$28.9B
| $818K | 0.01% |
16,237
+39
| +0.2% | +$2.03K |
|
260
American Electric Power
AEP
$69.9B
| $798K | 0.01% |
9,825
+5,511
| +128% | +$481K |
|
261
Paychex
PAYX
$41.9B
| $797K | 0.01% |
7,089
+6,520
| +1,146% | +$732K |
|
262
Blackstone
BX
$108B
| $794K | 0.01% |
6,824
+1,218
| +22% | +$141K |
|
263
AbbVie
ABBV
$433B
| $791K | 0.01% |
7,337
+1,341
| +22% | +$153K |
|
264
American Airlines Group
AAL
$10.6B
| $789K | 0.01% |
38,469
+189
| +0.5% | +$3.83K |
|
265
Alexandria Real Estate Equities
ARE
$9.24B
| $789K | 0.01% |
+4,128
| New | +$822K |
|
266
Deere & Co
DE
$163B
| $789K | 0.01% |
2,356
+754
| +47% | +$272K |
|
267
HP
HPQ
$24.8B
| $788K | 0.01% |
28,789
+2,247
| +8% | +$64.6K |
|
268
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $783K | 0.01% |
10,482
+3,676
| +54% | +$284K |
|
269
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $783K | 0.01% |
11,375
+10,225
| +889% | +$729K |
|
270
Chubb
CB
$134B
| $770K | 0.01% |
4,438
+373
| +9% | +$65.4K |
|
271
Dollar General
DG
$28.2B
| $765K | 0.01% |
3,604
+83
| +2% | +$18.7K |
|
272
Thermo Fisher Scientific
TMO
$212B
| $752K | 0.01% |
1,317
+880
| +201% | +$483K |
|
273
Western Alliance Bancorporation
WAL
$9.04B
| $737K | 0.01% |
6,773
-3,177
| -32% | -$309K |
|
274
Invesco S&P 500 Top 50 ETF
XLG
$10.8B
| $734K | 0.01% |
+22,250
| New | +$754K |
|
275
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.37B
| $723K | 0.01% |
5,561
+4,920
| +768% | +$649K |
|
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.