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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
Cap. Flow
+$639M
Cap. Flow %
10.66%
Top 10 Hldgs %
61.06%
Holding
2,035
New
426
Increased
743
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.3M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
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
LIT icon
426
Global X Lithium & Battery Tech ETF
LIT
$1.55B
$249K ﹤0.01%
3,042
+1,180
+63% +$96.7K
BKLN icon
427
Invesco Senior Loan ETF
BKLN
$6.79B
$248K ﹤0.01%
+11,223
New +$248K
VUSB icon
428
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$248K ﹤0.01%
+4,947
New +$248K
OXY icon
429
Occidental Petroleum
OXY
$54.8B
$247K ﹤0.01%
8,347
+2
+0% +$53
PDCO
430
DELISTED
Patterson Companies, Inc.
PDCO
$247K ﹤0.01%
8,206
+72
+0.9% +$2.19K
XHB icon
431
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$246K ﹤0.01%
3,434
+2,756
+406% +$207K
FBND icon
432
Fidelity Total Bond ETF
FBND
$27.3B
$245K ﹤0.01%
4,616
– –
RPG icon
433
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$244K ﹤0.01%
6,335
+3,285
+108% +$128K
SUSL icon
434
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$244K ﹤0.01%
+3,230
New +$251K
SHW icon
435
Sherwin-Williams
SHW
$87.8B
$243K ﹤0.01%
869
+414
+91% +$121K
IP icon
436
International Paper
IP
$22.4B
$242K ﹤0.01%
4,579
+4,075
+809% +$227K
QQQM icon
437
Invesco NASDAQ 100 ETF
QQQM
$102B
$242K ﹤0.01%
1,644
+1,587
+2,784% +$240K
CCL icon
438
Carnival Corporation Ltd
CCL
$40.5B
$241K ﹤0.01%
9,639
-3,638
-27% -$84.6K
IGOV icon
439
iShares International Treasury Bond ETF
IGOV
$1.54B
$241K ﹤0.01%
4,699
-1,961
-29% -$103K
SPTI icon
440
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$240K ﹤0.01%
7,443
+7,409
+21,791% +$242K
EXC icon
441
Exelon
EXC
$47.2B
$239K ﹤0.01%
6,917
+5,973
+633% +$204K
ABNB icon
442
Airbnb
ABNB
$89B
$238K ﹤0.01%
1,417
+115
+9% +$17.6K
MPC icon
443
Marathon Petroleum
MPC
$91.3B
$238K ﹤0.01%
3,844
+3,193
+490% +$184K
XLV icon
444
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$237K ﹤0.01%
1,859
+339
+22% +$44.8K
GVI icon
445
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$236K ﹤0.01%
2,051
-20
-1% -$2.32K
DHR icon
446
Danaher
DHR
$137B
$235K ﹤0.01%
871
+692
+387% +$188K
SLQD icon
447
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$235K ﹤0.01%
4,539
+982
+28% +$50.9K
AXDX
448
DELISTED
Accelerate Diagnostics
AXDX
$233K ﹤0.01%
4,000
– –
BABA icon
449
Alibaba
BABA
$309B
$233K ﹤0.01%
1,575
-17
-1% -$3.09K
BF.B icon
450
Brown-Forman Class B
BF.B
$13.1B
$233K ﹤0.01%
3,483
– –
16 17
18
19 20

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
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.