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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
EVRG icon
476
Evergy
EVRG
$19.3B
$99K ﹤0.01%
1,643
-80
-5% -$5K
PTY icon
477
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$99K ﹤0.01%
5,000
-4
-0.1% -$77
MCA
478
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$99K ﹤0.01%
6,300
– –
SLY
479
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$99K ﹤0.01%
1,013
-48
-5% -$4.63K
IWL icon
480
iShares Russell Top 200 ETF
IWL
$2.27B
$95K ﹤0.01%
920
– –
SNAP icon
481
Snap
SNAP
$9.72B
$95K ﹤0.01%
1,397
– –
XLI icon
482
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$95K ﹤0.01%
930
+600
+182% +$61.5K
AFL icon
483
Aflac
AFL
$63.7B
$94K ﹤0.01%
1,755
+82
+5% +$4.47K
JETS icon
484
US Global Jets ETF
JETS
$822M
$94K ﹤0.01%
3,886
-561
-13% -$14.7K
VGK icon
485
Vanguard FTSE Europe ETF
VGK
$31.1B
$94K ﹤0.01%
1,392
+856
+160% +$57.8K
WAB icon
486
Wabtec
WAB
$50.6B
$94K ﹤0.01%
1,144
-4,866
-81% -$395K
AGQ icon
487
ProShares Ultra Silver
AGQ
$1.2B
$92K ﹤0.01%
2,000
– –
CHW
488
Calamos Global Dynamic Income Fund
CHW
$542M
$92K ﹤0.01%
8,390
– –
IYT icon
489
iShares US Transportation ETF
IYT
$2.31B
$92K ﹤0.01%
1,424
+4
+0.3% +$267
FIS icon
490
Fidelity National Information Services
FIS
$22.9B
$91K ﹤0.01%
639
– –
IDU icon
491
iShares US Utilities ETF
IDU
$1.41B
$91K ﹤0.01%
1,157
+361
+45% +$29.3K
NCLH icon
492
Norwegian Cruise Line
NCLH
$9.21B
$91K ﹤0.01%
3,111
– –
BNY
493
Bank of New York Mellon
BNY
$106B
$89K ﹤0.01%
1,736
– –
CWT icon
494
California Water Service
CWT
$3.11B
$89K ﹤0.01%
1,607
+1,390
+641% +$80.2K
EVN
495
Eaton Vance Municipal Income Trust
EVN
$419M
$88K ﹤0.01%
6,250
– –
IHI icon
496
iShares US Medical Devices ETF
IHI
$3.36B
$88K ﹤0.01%
1,458
– –
LULU icon
497
lululemon athletica
LULU
$14B
$88K ﹤0.01%
240
+55
+30% +$18.1K
ACN icon
498
Accenture
ACN
$104B
$87K ﹤0.01%
294
+10
+4% +$2.86K
EXP icon
499
Eagle Materials
EXP
$6.63B
$87K ﹤0.01%
613
– –
BTO
500
John Hancock Financial Opportunities Fund
BTO
$814M
$86K ﹤0.01%
2,285
+2,185
+2,185% +$86.5K
18 19
20
21 22

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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.