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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 | |
|---|---|---|---|---|---|---|
376
Dow Inc
DOW
$21.9B
| $347K | 0.01% |
6,028
-196
| -3% | -$12K |
|
377
Vanguard Consumer Staples ETF
VDC
$7.99B
| $343K | 0.01% |
1,915
+1,784
| +1,362% | +$330K |
|
378
Clorox
CLX
$12.6B
| $342K | 0.01% |
2,065
+248
| +14% | +$42.7K |
|
379
Vodafone
VOD
$36.2B
| $341K | 0.01% |
22,084
+145
| +0.7% | +$2.4K |
|
380
Fidelity National Financial
FNF
$13.9B
| $340K | 0.01% |
7,800
-24
| -0.3% | -$1.06K |
|
381
Yum China
YUMC
$16.3B
| $340K | 0.01% |
5,844
+4
| +0.1% | +$246 |
|
382
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.7M
| $337K | 0.01% |
15,310
| – | – |
|
383
American Tower
AMT
$81.5B
| $336K | 0.01% |
1,265
+1,260
| +25,200% | +$359K |
|
384
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
| $336K | 0.01% |
6,323
+6,238
| +7,339% | +$332K |
|
385
NNN REIT
NNN
$8.97B
| $336K | 0.01% |
+7,775
| New | +$366K |
|
|
PARA
386
DELISTED
Paramount Global Class B
PARA
| $329K | 0.01% |
8,314
+3,046
| +58% | +$124K |
|
387
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $328K | 0.01% |
5,919
+704
| +13% | +$39.7K |
|
388
Mid-America Apartment Communities
MAA
$15.5B
| $327K | 0.01% |
+1,753
| New | +$329K |
|
389
McCormick & Company Non-Voting
MKC
$14B
| $325K | 0.01% |
4,015
+1,345
| +50% | +$115K |
|
390
Kraft Heinz
KHC
$31.4B
| $324K | 0.01% |
8,809
+313
| +4% | +$11.8K |
|
|
FITB
391
Fifth Third Bancorp
FITB
$52.8B
| $323K | 0.01% |
+7,621
| New | +$292K |
|
392
iShares MSCI EAFE Growth ETF
EFG
$17B
| $322K | 0.01% |
3,029
+2,667
| +737% | +$294K |
|
393
Stanley Black & Decker
SWK
$15.4B
| $322K | 0.01% |
1,838
+376
| +26% | +$73.3K |
|
394
Lincoln Electric
LECO
$15.2B
| $321K | 0.01% |
2,491
-44
| -2% | -$5.99K |
|
395
Eli Lilly
LLY
$992B
| $321K | 0.01% |
1,391
+711
| +105% | +$175K |
|
396
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $320K | 0.01% |
2,393
-20
| -0.8% | -$2.75K |
|
397
Motorola Solutions
MSI
$73.7B
| $319K | 0.01% |
1,375
+78
| +6% | +$18.1K |
|
398
BP
BP
$110B
| $313K | 0.01% |
11,456
+1,043
| +10% | +$26.1K |
|
399
Global X Autonomous & Electric Vehicles ETF
DRIV
$432M
| $308K | 0.01% |
+11,246
| New | +$317K |
|
|
FRC
400
DELISTED
First Republic Bank
FRC
| $305K | 0.01% |
+1,584
| New | +$312K |
|
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.