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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 | |
|---|---|---|---|---|---|---|
301
Edison International
EIX
$27.5B
| $621K | 0.01% |
11,195
+337
| +3% | +$19.3K |
|
302
Middleby
MIDD
$6.14B
| $615K | 0.01% |
3,608
-2,434
| -40% | -$440K |
|
303
Generac Holdings
GNRC
$11.9B
| $602K | 0.01% |
1,473
+603
| +69% | +$258K |
|
304
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
| $600K | 0.01% |
23,026
+14,586
| +173% | +$361K |
|
305
Cirrus Logic
CRUS
$6.42B
| $596K | 0.01% |
7,238
| – | – |
|
306
Applied Materials
AMAT
$411B
| $594K | 0.01% |
4,611
+1,042
| +29% | +$141K |
|
307
Allstate
ALL
$67.6B
| $579K | 0.01% |
4,551
+123
| +3% | +$16.3K |
|
308
Cincinnati Financial
CINF
$27.3B
| $573K | 0.01% |
+5,018
| New | +$596K |
|
309
iShares MSCI EAFE Value ETF
EFV
$29B
| $573K | 0.01% |
11,270
+6,415
| +132% | +$332K |
|
310
Schwab US Broad Market ETF
SCHB
$43.9B
| $569K | 0.01% |
32,850
-18
| -0.1% | -$320 |
|
311
Citigroup
C
$224B
| $561K | 0.01% |
7,997
+1,932
| +32% | +$135K |
|
312
Ford
F
$57.5B
| $561K | 0.01% |
39,630
+10,342
| +35% | +$141K |
|
313
PENN Entertainment
PENN
$2.67B
| $559K | 0.01% |
7,711
+203
| +3% | +$14.9K |
|
314
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $555K | 0.01% |
12,056
+11,819
| +4,987% | +$542K |
|
315
Agilent Technologies
A
$39.5B
| $554K | 0.01% |
3,517
+634
| +22% | +$103K |
|
|
AXON
316
Axon Enterprise
AXON
$46.4B
| $554K | 0.01% |
3,166
| – | – |
|
317
Kimberly-Clark
KMB
$35.7B
| $554K | 0.01% |
4,182
+3,194
| +323% | +$434K |
|
318
Progressive
PGR
$122B
| $554K | 0.01% |
6,128
+4,341
| +243% | +$414K |
|
319
Jacobs Solutions
J
$16.4B
| $546K | 0.01% |
4,979
+859
| +21% | +$95K |
|
320
Moderna
MRNA
$22B
| $536K | 0.01% |
1,392
+96
| +7% | +$35.4K |
|
321
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
| $531K | 0.01% |
19,372
+17,555
| +966% | +$481K |
|
322
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.22B
| $531K | 0.01% |
3,143
| – | – |
|
323
Bank of Hawaii
BOH
$3.16B
| $514K | 0.01% |
6,253
+56
| +0.9% | +$4.64K |
|
324
Vanguard Total International Stock ETF
VXUS
$156B
| $507K | 0.01% |
8,022
+1,261
| +19% | +$82.3K |
|
325
Crown Castle
CCI
$33.5B
| $505K | 0.01% |
2,913
+1,459
| +100% | +$282K |
|
Similar funds
CS
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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.