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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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$72.3B
| $281K | 0.01% |
1,297
-111
| -8% | -$22.2K |
|
327
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $279K | 0.01% |
2,284
+511
| +29% | +$63.2K |
|
328
Phillips 66
PSX
$84.9B
| $277K | 0.01% |
3,223
+198
| +7% | +$16.7K |
|
329
BP
BP
$116B
| $275K | 0.01% |
10,413
-1,599
| -13% | -$41.9K |
|
330
Westamerica Bancorp
WABC
$1.38B
| $273K | 0.01% |
4,696
+7
| +0.1% | +$437 |
|
331
United Parcel Service
UPS
$88.6B
| $263K | ﹤0.01% |
1,263
+261
| +26% | +$52.2K |
|
332
Global Payments
GPN
$23B
| $262K | ﹤0.01% |
1,399
| – | – |
|
333
Brown-Forman Class B
BF.B
$13.2B
| $261K | ﹤0.01% |
3,483
| – | – |
|
334
Occidental Petroleum
OXY
$56.8B
| $261K | ﹤0.01% |
8,345
-645
| -7% | -$17.3K |
|
335
LivaNova
LIVN
$4.4B
| $260K | ﹤0.01% |
+3,086
| New | +$254K |
|
336
Franklin Resources
BEN
$17.6B
| $258K | ﹤0.01% |
8,075
-2,348
| -23% | -$76.1K |
|
337
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $257K | ﹤0.01% |
2,324
| – | – |
|
338
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $251K | ﹤0.01% |
4,855
+30
| +0.6% | +$1.59K |
|
|
EXAS
339
DELISTED
Exact Sciences
EXAS
| $249K | ﹤0.01% |
2,000
| – | – |
|
340
H&R Block
HRB
$5.58B
| $249K | ﹤0.01% |
+10,624
| New | +$251K |
|
341
Enterprise Products Partners
EPD
$82.3B
| $247K | ﹤0.01% |
10,217
+1,806
| +21% | +$42.8K |
|
342
Stryker
SYK
$125B
| $247K | ﹤0.01% |
951
+38
| +4% | +$9.72K |
|
|
PDCO
343
DELISTED
Patterson Companies, Inc.
PDCO
| $247K | ﹤0.01% |
8,134
+66
| +0.8% | +$2.22K |
|
344
American Express
AXP
$227B
| $246K | ﹤0.01% |
1,488
+260
| +21% | +$40.7K |
|
345
Fidelity Total Bond ETF
FBND
$26.9B
| $246K | ﹤0.01% |
4,616
+657
| +17% | +$34.8K |
|
346
Corteva
CTVA
$52.6B
| $241K | ﹤0.01% |
5,431
-1,646
| -23% | -$76K |
|
347
Morgan Stanley
MS
$331B
| $241K | ﹤0.01% |
2,628
+4
| +0.2% | +$343 |
|
348
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
| $239K | ﹤0.01% |
2,071
+780
| +60% | +$90.1K |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $238K | ﹤0.01% |
5,268
+167
| +3% | +$6.9K |
|
350
Sunrun
RUN
$2.34B
| $237K | ﹤0.01% |
4,250
| – | – |
|
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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.