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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
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
415
Reduced
302
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Citigroup
C
$222B
| $429K | 0.01% |
6,065
-534
| -8% | -$39.5K |
|
|
FLGE
277
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $429K | 0.01% |
623
+369
| +145% | +$230K |
|
278
Agilent Technologies
A
$39.1B
| $426K | 0.01% |
2,883
-2,742
| -49% | -$374K |
|
279
iShares International Select Dividend ETF
IDV
$8.45B
| $424K | 0.01% |
13,077
+172
| +1% | +$5.67K |
|
280
Rockwell Automation
ROK
$53.4B
| $423K | 0.01% |
1,480
+150
| +11% | +$40.5K |
|
281
DuPont de Nemours
DD
$18.5B
| $420K | 0.01% |
4,323
-1,270
| -23% | -$128K |
|
282
Boston Beer
SAM
$1.91B
| $408K | 0.01% |
400
| – | – |
|
283
Copart
CPRT
$27B
| $401K | 0.01% |
12,176
| – | – |
|
284
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $400K | 0.01% |
15,356
+12,756
| +491% | +$326K |
|
285
Cigna
CI
$73.7B
| $399K | 0.01% |
1,682
+131
| +8% | +$32.7K |
|
286
Coinbase
COIN
$38.6B
| $397K | 0.01% |
+1,567
| New | +$407K |
|
287
Dow Inc
DOW
$21.9B
| $394K | 0.01% |
6,224
-1,470
| -19% | -$97.1K |
|
288
Hewlett Packard
HPE
$63.4B
| $388K | 0.01% |
26,614
-7,799
| -23% | -$123K |
|
289
Yum China
YUMC
$16.5B
| $387K | 0.01% |
5,840
+3,987
| +215% | +$254K |
|
290
Vodafone
VOD
$36.3B
| $376K | 0.01% |
21,939
-228
| -1% | -$4.27K |
|
291
American Electric Power
AEP
$69.6B
| $365K | 0.01% |
4,314
-1,545
| -26% | -$133K |
|
292
Alibaba
BABA
$293B
| $361K | 0.01% |
1,592
+982
| +161% | +$218K |
|
293
Generac Holdings
GNRC
$11.6B
| $361K | 0.01% |
870
-31
| -3% | -$10.4K |
|
294
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.8M
| $360K | 0.01% |
15,310
| – | – |
|
295
Xylem
XYL
$27.3B
| $360K | 0.01% |
3,000
| – | – |
|
296
Sysco
SYY
$40.8B
| $358K | 0.01% |
4,601
+1
| +0% | +$81 |
|
297
Carnival Corporation Ltd
CCL
$38.1B
| $350K | 0.01% |
13,277
+1,410
| +12% | +$39.5K |
|
298
iShares International Treasury Bond ETF
IGOV
$1.53B
| $348K | 0.01% |
6,660
| – | – |
|
299
Kraft Heinz
KHC
$30.7B
| $346K | 0.01% |
8,496
+7,705
| +974% | +$324K |
|
300
Matsons
MATX
$6.13B
| $338K | 0.01% |
5,280
| – | – |
|
Similar funds
CS
SC
JG
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.