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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 | |
|---|---|---|---|---|---|---|
376
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $191K | ﹤0.01% |
1,520
+1
| +0.1% | +$123 |
|
377
WEC Energy
WEC
$35.7B
| $190K | ﹤0.01% |
2,132
+424
| +25% | +$39.9K |
|
378
Arbor Realty Trust
ABR
$964M
| $189K | ﹤0.01% |
10,601
-18,167
| -63% | -$320K |
|
379
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
| $189K | ﹤0.01% |
2,031
| – | – |
|
380
Verisk Analytics
VRSK
$25.4B
| $186K | ﹤0.01% |
1,067
| – | – |
|
381
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $184K | ﹤0.01% |
3,557
| – | – |
|
382
VeriSign
VRSN
$26.2B
| $184K | ﹤0.01% |
806
| – | – |
|
383
Enbridge
ENB
$119B
| $182K | ﹤0.01% |
4,550
+525
| +13% | +$20.3K |
|
384
Linde
LIN
$221B
| $178K | ﹤0.01% |
614
+5
| +0.8% | +$1.46K |
|
385
Lincoln National
LNC
$8.73B
| $177K | ﹤0.01% |
2,820
-198
| -7% | -$13.1K |
|
386
Progressive
PGR
$123B
| $175K | ﹤0.01% |
1,787
+13
| +0.7% | +$1.29K |
|
|
PXD
387
DELISTED
Pioneer Natural Resource Co.
PXD
| $175K | ﹤0.01% |
1,075
+1
| +0.1% | +$157 |
|
388
Biogen
BIIB
$30B
| $174K | ﹤0.01% |
502
-189
| -27% | -$57.3K |
|
|
KNDI
389
Kandi Technologies Group
KNDI
$67.5M
| $173K | ﹤0.01% |
+29,000
| New | +$166K |
|
|
CXP
390
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $171K | ﹤0.01% |
9,813
-1,489
| -13% | -$26.8K |
|
391
Hawaiian Electric Industries
HE
$2.23B
| $168K | ﹤0.01% |
3,966
| – | – |
|
392
Ecolab
ECL
$78.1B
| $166K | ﹤0.01% |
805
+5
| +0.6% | +$1.09K |
|
393
Hyatt Hotels
H
$16.4B
| $165K | ﹤0.01% |
2,131
| – | – |
|
394
Lam Research
LRCX
$367B
| $165K | ﹤0.01% |
2,540
-2,040
| -45% | -$129K |
|
395
Veeva Systems
VEEV
$33.1B
| $164K | ﹤0.01% |
528
| – | – |
|
396
Corning
GLW
$119B
| $163K | ﹤0.01% |
3,991
-498
| -11% | -$21.7K |
|
397
Vanguard Health Care ETF
VHT
$18.1B
| $163K | ﹤0.01% |
659
| – | – |
|
398
Carrier Global
CARR
$51B
| $162K | ﹤0.01% |
3,327
+78
| +2% | +$3.49K |
|
|
IBDQ
399
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $161K | ﹤0.01% |
5,977
| – | – |
|
400
Nike
NKE
$61.9B
| $161K | ﹤0.01% |
1,040
-4,940
| -83% | -$665K |
|
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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.