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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
LEN icon
451
Lennar Class A
LEN
$19.8B
$123K ﹤0.01%
1,281
+966
+307% +$93.3K
NOBL icon
452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$123K ﹤0.01%
2,724
– –
GPC icon
453
Genuine Parts
GPC
$17.1B
$122K ﹤0.01%
966
+16
+2% +$2.01K
RCL icon
454
Royal Caribbean
RCL
$85.1B
$121K ﹤0.01%
1,419
+100
+8% +$8.71K
COHR
455
DELISTED
Coherent Inc
COHR
$121K ﹤0.01%
459
– –
CII icon
456
BlackRock Enhanced Captial and Income Fund
CII
$988M
$115K ﹤0.01%
5,600
– –
ETY icon
457
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.29B
$115K ﹤0.01%
8,168
– –
CM icon
458
Canadian Imperial Bank of Commerce
CM
$108B
$114K ﹤0.01%
2,000
– –
CRNC icon
459
Cerence
CRNC
$385M
$114K ﹤0.01%
1,066
+15
+1% +$1.48K
RPG icon
460
Invesco S&P 500 Pure Growth ETF
RPG
$2.01B
$112K ﹤0.01%
3,050
– –
NET icon
461
Cloudflare
NET
$99B
$111K ﹤0.01%
1,049
– –
OTIS icon
462
Otis Worldwide
OTIS
$27.4B
$111K ﹤0.01%
1,358
+45
+3% +$3.46K
AMNB
463
DELISTED
American National Bankshares Inc
AMNB
$111K ﹤0.01%
3,560
– –
QQQX icon
464
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$109K ﹤0.01%
3,716
– –
ADI icon
465
Analog Devices
ADI
$179B
$108K ﹤0.01%
628
+188
+43% +$30.1K
FISV
466
Fiserv Inc
FISV
$28.8B
$108K ﹤0.01%
1,008
-6,235
-86% -$725K
MYC
467
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$108K ﹤0.01%
+7,000
New +$107K
PLBC icon
468
Plumas Bancorp
PLBC
$427M
$107K ﹤0.01%
3,349
– –
PDN icon
469
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$352M
$105K ﹤0.01%
2,755
+1
+0% +$38
ZM icon
470
Zoom
ZM
$28.2B
$105K ﹤0.01%
272
-111
-29% -$37K
ITA icon
471
iShares US Aerospace & Defense ETF
ITA
$14.2B
$104K ﹤0.01%
946
– –
FLTB icon
472
Fidelity Limited Term Bond ETF
FLTB
$414M
$101K ﹤0.01%
1,926
-58,562
-97% -$3.07M
KBWB icon
473
Invesco KBW Bank ETF
KBWB
$6.84B
$101K ﹤0.01%
1,563
+8
+0.5% +$526
NAC icon
474
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$101K ﹤0.01%
6,400
+3,607
+129% +$55.5K
TFC icon
475
Truist Financial
TFC
$63.3B
$100K ﹤0.01%
1,795
+48
+3% +$2.82K
17 18
19
20 21

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SC
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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.