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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 | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$5.01T
| $32.1M | 0.59% |
234,637
+21,711
| +10% | +$2.81M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
| $30.2M | 0.56% |
412,669
+14,754
| +4% | +$1.08M |
|
28
Microsoft
MSFT
$2.91T
| $27.9M | 0.52% |
103,079
-9,341
| -8% | -$2.37M |
|
29
iShares Core S&P US Value ETF
IUSV
$27.4B
| $26.6M | 0.49% |
369,474
+2,043
| +0.6% | +$147K |
|
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $26.4M | 0.49% |
720,172
-11,716
| -2% | -$428K |
|
31
Dimensional US Core Equity Market ETF
DFAU
$12.2B
| $25.9M | 0.48% |
856,218
+182,774
| +27% | +$5.4M |
|
32
iShares National Muni Bond ETF
MUB
$45.3B
| $25.8M | 0.48% |
219,919
+10,148
| +5% | +$1.19M |
|
33
Vanguard Growth ETF
VUG
$213B
| $25.6M | 0.47% |
534,594
+111,090
| +26% | +$5.04M |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $25.2M | 0.47% |
233,824
+19,855
| +9% | +$2.14M |
|
35
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
| $25.2M | 0.47% |
570,004
+5,599
| +1% | +$244K |
|
36
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $23.9M | 0.44% |
228,021
-7,968
| -3% | -$837K |
|
|
37
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $23.4M | 0.43% |
+868,948
| New | +$23.1M |
|
38
iShares MSCI EAFE ETF
EFA
$76.5B
| $20.5M | 0.38% |
260,067
+7,116
| +3% | +$565K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $20.4M | 0.38% |
395,093
-2,671
| -0.7% | -$138K |
|
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $19.9M | 0.37% |
84,149
-1,855
| -2% | -$416K |
|
41
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $19.6M | 0.36% |
611,410
-109,890
| -15% | -$3.5M |
|
42
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
| $18.7M | 0.35% |
343,753
-9,138
| -3% | -$494K |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $18.1M | 0.33% |
270,056
-266
| -0.1% | -$17.5K |
|
44
Avantis US Small Cap Value ETF
AVUV
$30.3B
| $17.1M | 0.32% |
224,462
+167,105
| +291% | +$12.6M |
|
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.3B
| $15.9M | 0.29% |
46,196
-10,868
| -19% | -$3.71M |
|
46
iShares US Treasury Bond ETF
GOVT
$43.8B
| $15.8M | 0.29% |
592,473
+591,970
| +117,688% | +$15.6M |
|
47
iShares Russell 2000 ETF
IWM
$79.5B
| $15M | 0.28% |
65,559
-10,673
| -14% | -$2.4M |
|
48
AT&T
T
$168B
| $14.6M | 0.27% |
669,496
+41,284
| +7% | +$939K |
|
49
iShares MBS ETF
MBB
$39.2B
| $13.4M | 0.25% |
123,615
+116,412
| +1,616% | +$12.6M |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $12.8M | 0.24% |
236,367
-1,156
| -0.5% | -$61.6K |
|
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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.