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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
Cap. Flow
+$310M
Cap. Flow %
5.72%
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
415
Reduced
302
Closed
124

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.5M
2
BND icon
Vanguard Total Bond Market
BND
+$27.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
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
MKC icon
351
McCormick & Company Non-Voting
MKC
$13.7B
$236K ﹤0.01%
2,670
-84
-3% -$7.49K
CEVA icon
352
CEVA Inc
CEVA
$910M
$234K ﹤0.01%
4,941
– –
PDM
353
Piedmont Realty Trust
PDM
$1.21B
$234K ﹤0.01%
12,665
-2,826
-18% -$52.6K
CME icon
354
CME Group
CME
$96.3B
$233K ﹤0.01%
1,098
– –
HDEF icon
355
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$230K ﹤0.01%
9,479
– –
QAI icon
356
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$229K ﹤0.01%
7,099
-776
-10% -$24.9K
XLY icon
357
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$229K ﹤0.01%
2,566
+2
+0.1% +$174
XLE icon
358
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$227K ﹤0.01%
8,440
+480
+6% +$12.5K
AVGO icon
359
Broadcom
AVGO
$1.85T
$226K ﹤0.01%
4,740
-40
-0.8% -$1.85K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$225K ﹤0.01%
2,131
– –
KEYS icon
361
Keysight
KEYS
$54.5B
$220K ﹤0.01%
1,422
-1,368
-49% -$198K
TMO icon
362
Thermo Fisher Scientific
TMO
$213B
$220K ﹤0.01%
437
+125
+40% +$59K
VTWO icon
363
Vanguard Russell 2000 ETF
VTWO
$17.3B
$220K ﹤0.01%
2,378
– –
MCK icon
364
McKesson
MCK
$100B
$217K ﹤0.01%
1,133
+197
+21% +$38.1K
VRAY
365
DELISTED
ViewRay, Inc.
VRAY
$215K ﹤0.01%
32,594
– –
FSK icon
366
FS KKR Capital
FSK
$2.96B
$214K ﹤0.01%
9,928
+4,559
+85% +$97.7K
IWC icon
367
iShares Micro-Cap ETF
IWC
$1.44B
$214K ﹤0.01%
1,402
+205
+17% +$30.4K
JPIB icon
368
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$214K ﹤0.01%
4,161
– –
SRE icon
369
Sempra
SRE
$57.9B
$208K ﹤0.01%
3,138
-526
-14% -$36K
YUM icon
370
Yum! Brands
YUM
$41.8B
$206K ﹤0.01%
1,795
-78
-4% -$9.2K
STZ icon
371
Constellation Brands
STZ
$22.2B
$204K ﹤0.01%
873
-22
-2% -$5.17K
VTWG icon
372
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$202K ﹤0.01%
889
+736
+481% +$161K
ABNB icon
373
Airbnb
ABNB
$89.9B
$199K ﹤0.01%
1,302
– –
FV icon
374
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$198K ﹤0.01%
4,181
– –
KR icon
375
Kroger
KR
$35.4B
$198K ﹤0.01%
5,179
-719
-12% -$27.1K
13 14
15
16 17

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.