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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 | |
|---|---|---|---|---|---|---|
|
XYZ
401
Block Inc
XYZ
$50.4B
| $302K | 0.01% |
1,260
+672
| +114% | +$173K |
|
402
Amcor
AMCR
$21.8B
| $297K | 0.01% |
+5,133
| New | +$306K |
|
403
iShares GNMA Bond ETF
GNMA
$423M
| $297K | 0.01% |
5,951
| – | – |
|
404
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
| $294K | ﹤0.01% |
9,542
+8,381
| +722% | +$263K |
|
405
ARK Web x.0 ETF
ARKW
$1.75B
| $293K | ﹤0.01% |
2,113
+51
| +2% | +$7.54K |
|
406
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
| $290K | ﹤0.01% |
+5,519
| New | +$299K |
|
407
Keysight
KEYS
$58.3B
| $288K | ﹤0.01% |
1,752
+330
| +23% | +$55.4K |
|
408
Biogen
BIIB
$30.8B
| $286K | ﹤0.01% |
1,012
+510
| +102% | +$167K |
|
409
Palo Alto Networks
PANW
$299B
| $284K | ﹤0.01% |
3,558
+3,546
| +29,550% | +$249K |
|
|
RDS.A
410
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | ﹤0.01% |
6,369
-1,755
| -22% | -$70.8K |
|
411
iShares US Healthcare ETF
IYH
$3.45B
| $280K | ﹤0.01% |
5,080
+4,230
| +498% | +$242K |
|
412
Pediatrix Medical
MD
$2.03B
| $279K | ﹤0.01% |
+9,812
| New | +$299K |
|
413
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $278K | ﹤0.01% |
2,458
+2,126
| +640% | +$246K |
|
414
VF Corp
VFC
$5.99B
| $278K | ﹤0.01% |
4,154
+4,100
| +7,593% | +$315K |
|
415
Micron Technology
MU
$1.01T
| $274K | ﹤0.01% |
3,859
-10,814
| -74% | -$812K |
|
416
Principal Financial Group
PFG
$24.7B
| $270K | ﹤0.01% |
4,187
-420
| -9% | -$27K |
|
417
Xcel Energy
XEL
$48.6B
| $270K | ﹤0.01% |
4,320
+2,173
| +101% | +$147K |
|
418
Aon
AON
$75.7B
| $269K | ﹤0.01% |
943
+892
| +1,749% | +$240K |
|
419
H&R Block
HRB
$5.84B
| $269K | ﹤0.01% |
10,745
+121
| +1% | +$3.01K |
|
420
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
| $265K | ﹤0.01% |
3,499
-2,280
| -39% | -$174K |
|
421
Westamerica Bancorp
WABC
$1.39B
| $265K | ﹤0.01% |
4,704
+8
| +0.2% | +$450 |
|
422
Sempra
SRE
$56.6B
| $253K | ﹤0.01% |
3,996
+858
| +27% | +$56.6K |
|
423
American Water Works
AWK
$26.6B
| $252K | ﹤0.01% |
1,493
+1,230
| +468% | +$215K |
|
|
VRAY
424
DELISTED
ViewRay, Inc.
VRAY
| $251K | ﹤0.01% |
34,789
+2,195
| +7% | +$13.9K |
|
|
BKI
425
DELISTED
Black Knight, Inc. Common Stock
BKI
| $250K | ﹤0.01% |
3,470
+1,725
| +99% | +$133K |
|
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.