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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 | |
|---|---|---|---|---|---|---|
301
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
| $337K | 0.01% |
11,252
+13
| +0.1% | +$384 |
|
302
Lincoln Electric
LECO
$14.2B
| $334K | 0.01% |
2,535
-39
| -2% | -$4.99K |
|
303
Trane Technologies
TT
$100B
| $333K | 0.01% |
1,811
| – | – |
|
304
Southwest Airlines
LUV
$22B
| $332K | 0.01% |
6,253
-3,733
| -37% | -$224K |
|
305
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $329K | 0.01% |
2,413
-35
| -1% | -$4.74K |
|
|
RDS.A
306
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $328K | 0.01% |
8,124
-1,671
| -17% | -$66.4K |
|
307
Clorox
CLX
$11.6B
| $327K | 0.01% |
1,817
-725
| -29% | -$132K |
|
308
Fidelity National Financial
FNF
$13.9B
| $327K | 0.01% |
7,824
-68
| -0.9% | -$2.97K |
|
|
AXDX
309
DELISTED
Accelerate Diagnostics
AXDX
| $322K | 0.01% |
4,000
| – | – |
|
310
CorVel
CRVL
$3.06B
| $320K | 0.01% |
7,140
| – | – |
|
311
Qualcomm
QCOM
$155B
| $319K | 0.01% |
2,229
+317
| +17% | +$42.8K |
|
312
ARK Web x.0 ETF
ARKW
$1.63B
| $318K | 0.01% |
2,062
+446
| +28% | +$64K |
|
313
General Mills
GIS
$19.1B
| $313K | 0.01% |
5,134
+276
| +6% | +$17.1K |
|
314
Invesco DB Agriculture Fund
DBA
$1.23B
| $308K | 0.01% |
16,519
| – | – |
|
|
HTO
315
H2O America
HTO
$2.57B
| $307K | 0.01% |
4,855
-89
| -2% | -$5.76K |
|
316
Moderna
MRNA
$21.8B
| $305K | 0.01% |
1,296
-371
| -22% | -$66.3K |
|
317
Stanley Black & Decker
SWK
$14.3B
| $300K | 0.01% |
1,462
+1
| +0.1% | +$207 |
|
318
iShares GNMA Bond ETF
GNMA
$421M
| $298K | 0.01% |
5,951
+17
| +0.3% | +$853 |
|
319
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
| $292K | 0.01% |
5,215
+627
| +14% | +$34.6K |
|
320
Principal Financial Group
PFG
$24.3B
| $291K | 0.01% |
4,607
+5
| +0.1% | +$320 |
|
321
Centene
CNC
$30.7B
| $289K | 0.01% |
3,964
| – | – |
|
322
PayPal
PYPL
$48.9B
| $286K | 0.01% |
980
+190
| +24% | +$50.2K |
|
323
Northrop Grumman
NOC
$77.1B
| $285K | 0.01% |
783
+35
| +5% | +$12.6K |
|
324
Crown Castle
CCI
$33.3B
| $284K | 0.01% |
1,454
-221
| -13% | -$41.4K |
|
325
iShares Core MSCI EAFE ETF
IEFA
$190B
| $283K | 0.01% |
3,774
+503
| +15% | +$38K |
|
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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.