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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
EEMS icon
401
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$157K ﹤0.01%
2,498
– –
TDY icon
402
Teledyne Technologies
TDY
$30.4B
$157K ﹤0.01%
375
– –
LLY icon
403
Eli Lilly
LLY
$1.02T
$156K ﹤0.01%
680
-685
-50% -$138K
SCHZ icon
404
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$156K ﹤0.01%
5,712
+4,678
+452% +$127K
BOCH
405
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$156K ﹤0.01%
10,387
– –
ALLE icon
406
Allegion
ALLE
$13.4B
$155K ﹤0.01%
1,111
– –
EWX icon
407
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$652M
$155K ﹤0.01%
2,530
-28
-1% -$1.64K
USB icon
408
US Bancorp
USB
$98.2B
$153K ﹤0.01%
2,689
-1,477
-35% -$86.7K
HSY icon
409
Hershey
HSY
$35.2B
$152K ﹤0.01%
873
+307
+54% +$51.7K
DFS
410
DELISTED
Discover Financial Services
DFS
$150K ﹤0.01%
1,269
-1
-0.1% -$113
NTUS
411
DELISTED
Natus Medical Inc
NTUS
$150K ﹤0.01%
5,789
– –
FXH icon
412
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$147K ﹤0.01%
1,254
– –
ADP icon
413
Automatic Data Processing
ADP
$106B
$146K ﹤0.01%
736
-1,021
-58% -$198K
DUK icon
414
Duke Energy
DUK
$97.8B
$145K ﹤0.01%
1,469
+597
+68% +$60K
ZTS icon
415
Zoetis
ZTS
$32.4B
$145K ﹤0.01%
778
-138
-15% -$24K
AIVL icon
416
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$144K ﹤0.01%
+1,481
New +$145K
CL icon
417
Colgate-Palmolive
CL
$73.1B
$144K ﹤0.01%
1,766
-300
-15% -$24.5K
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$144K ﹤0.01%
1,071
+1
+0.1% +$132
UNG icon
419
United States Natural Gas Fund
UNG
$456M
$144K ﹤0.01%
2,750
+2,500
+1,000% +$107K
XYZ
420
Block Inc
XYZ
$48.4B
$143K ﹤0.01%
588
-40
-6% -$9.28K
AJG icon
421
Arthur J. Gallagher & Co
AJG
$64.1B
$141K ﹤0.01%
1,007
+732
+266% +$103K
XEL icon
422
Xcel Energy
XEL
$48.8B
$141K ﹤0.01%
2,147
– –
CTAS icon
423
Cintas
CTAS
$81.9B
$140K ﹤0.01%
1,464
– –
ESS icon
424
Essex Property Trust
ESS
$18.3B
$140K ﹤0.01%
467
-126
-21% -$37.2K
GQRE icon
425
FlexShares Global Quality Real Estate Index Fund
GQRE
$426M
$140K ﹤0.01%
2,100
– –
15 16
17
18 19

Similar funds

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CS
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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.