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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 | |
|---|---|---|---|---|---|---|
426
Dominion Energy
D
$60.8B
| $138K | ﹤0.01% |
1,871
+2
| +0.1% | +$154 |
|
|
WBA
427
DELISTED
Walgreens Boots Alliance
WBA
| $138K | ﹤0.01% |
2,628
-85
| -3% | -$4.57K |
|
|
ALEX
428
DELISTED
Alexander & Baldwin
ALEX
| $137K | ﹤0.01% |
7,499
| – | – |
|
429
ITT
ITT
$17.5B
| $137K | ﹤0.01% |
1,500
| – | – |
|
430
Waste Management
WM
$90.6B
| $136K | ﹤0.01% |
971
+90
| +10% | +$12.4K |
|
|
BKI
431
DELISTED
Black Knight, Inc. Common Stock
BKI
| $136K | ﹤0.01% |
1,745
| – | – |
|
432
iShares Core Conservative Allocation ETF
AOK
$788M
| $135K | ﹤0.01% |
3,392
-51
| -1% | -$2.01K |
|
433
BlackRock Debt Strategies Fund
DSU
$593M
| $135K | ﹤0.01% |
11,820
| – | – |
|
434
Global X Lithium & Battery Tech ETF
LIT
$1.51B
| $135K | ﹤0.01% |
1,862
+596
| +47% | +$38.4K |
|
435
Schwab International Equity ETF
SCHF
$66.6B
| $134K | ﹤0.01% |
6,810
+6,264
| +1,147% | +$124K |
|
436
Bank of Montreal
BMO
$126B
| $133K | ﹤0.01% |
1,300
| – | – |
|
437
Kimberly-Clark
KMB
$36.3B
| $132K | ﹤0.01% |
988
-1,722
| -64% | -$230K |
|
438
American States Water
AWR
$3.36B
| $129K | ﹤0.01% |
1,618
+553
| +52% | +$44K |
|
439
AMC Entertainment Holdings
AMC
$2.52B
| $128K | ﹤0.01% |
226
+107
| +90% | +$28.4K |
|
440
Gilead Sciences
GILD
$162B
| $128K | ﹤0.01% |
1,862
-638
| -26% | -$42.6K |
|
441
Advanced Micro Devices
AMD
$776B
| $127K | ﹤0.01% |
1,350
+724
| +116% | +$58.5K |
|
442
Snowflake
SNOW
$102B
| $127K | ﹤0.01% |
525
+350
| +200% | +$81.4K |
|
443
United Airlines
UAL
$39.4B
| $127K | ﹤0.01% |
2,437
-55
| -2% | -$3.05K |
|
444
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
| $127K | ﹤0.01% |
872
+805
| +1,201% | +$116K |
|
445
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $126K | ﹤0.01% |
3,842
+3,204
| +502% | +$104K |
|
446
Chemours
CC
$2.5B
| $125K | ﹤0.01% |
3,601
-715
| -17% | -$23.7K |
|
447
General Dynamics
GD
$104B
| $125K | ﹤0.01% |
663
+1
| +0.2% | +$189 |
|
448
Travelers Companies
TRV
$78.1B
| $125K | ﹤0.01% |
833
-287
| -26% | -$44.5K |
|
449
Penske Automotive Group
PAG
$14.3B
| $124K | ﹤0.01% |
1,640
| – | – |
|
450
Sherwin-Williams
SHW
$82.7B
| $124K | ﹤0.01% |
455
-43
| -9% | -$11.8K |
|
Similar funds
CS
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JG
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.