We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
Centene
CNC
$31.7B
| $407K | 0.01% |
6,524
+2,560
| +65% | +$171K |
|
352
CME Group
CME
$95.7B
| $404K | 0.01% |
2,090
+992
| +90% | +$201K |
|
353
iShares International Select Dividend ETF
IDV
$8.48B
| $398K | 0.01% |
13,077
| – | – |
|
354
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $398K | 0.01% |
12,800
-11,940
| -48% | -$375K |
|
355
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $397K | 0.01% |
23,195
| – | – |
|
356
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
| $394K | 0.01% |
7,797
-940
| -11% | -$47.7K |
|
357
Trane Technologies
TT
$101B
| $392K | 0.01% |
2,268
+457
| +25% | +$87.9K |
|
358
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$257M
| $390K | 0.01% |
+12,655
| New | +$404K |
|
359
Morgan Stanley
MS
$332B
| $388K | 0.01% |
3,985
+1,357
| +52% | +$134K |
|
360
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
| $388K | 0.01% |
+8,245
| New | +$391K |
|
361
Hewlett Packard
HPE
$69.4B
| $387K | 0.01% |
27,139
+525
| +2% | +$7.58K |
|
362
Dominion Energy
D
$60.5B
| $382K | 0.01% |
5,228
+3,357
| +179% | +$256K |
|
363
Stryker
SYK
$131B
| $379K | 0.01% |
1,436
+485
| +51% | +$130K |
|
364
Accenture
ACN
$101B
| $378K | 0.01% |
1,182
+888
| +302% | +$289K |
|
365
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $376K | 0.01% |
15,036
-320
| -2% | -$8.13K |
|
366
Xylem
XYL
$28.5B
| $372K | 0.01% |
3,009
+9
| +0.3% | +$1.16K |
|
367
Zoetis
ZTS
$31.9B
| $368K | 0.01% |
1,896
+1,118
| +144% | +$226K |
|
|
AGR
368
DELISTED
Avangrid, Inc.
AGR
| $366K | 0.01% |
+7,540
| New | +$397K |
|
369
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $365K | 0.01% |
2,804
-1,113
| -28% | -$146K |
|
370
DuPont de Nemours
DD
$19.1B
| $364K | 0.01% |
4,265
-58
| -1% | -$5.37K |
|
371
Cintas
CTAS
$81.6B
| $363K | 0.01% |
3,812
+2,348
| +160% | +$230K |
|
372
Sysco
SYY
$40.7B
| $362K | 0.01% |
4,611
+10
| +0.2% | +$763 |
|
373
Analog Devices
ADI
$185B
| $357K | 0.01% |
2,132
+1,504
| +239% | +$252K |
|
374
Cigna
CI
$74.5B
| $357K | 0.01% |
1,783
+101
| +6% | +$22K |
|
375
Vanguard Consumer Discretionary ETF
VCR
$6.3B
| $356K | 0.01% |
1,148
+1,092
| +1,950% | +$347K |
|
Similar funds
CS
SC
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.