We are live on
!
Find out more
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
+115.01%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
426
Increased
743
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$60.4B
| $208K | ﹤0.01% |
+528
| New | +$229K |
|
477
Invesco Dividend Achievers ETF
PFM
$805M
| $205K | ﹤0.01% |
5,691
+5,502
| +2,911% | +$204K |
|
|
KSU
478
DELISTED
Kansas City Southern
KSU
| $205K | ﹤0.01% |
757
+533
| +238% | +$148K |
|
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
| $204K | ﹤0.01% |
2,083
+1,153
| +124% | +$118K |
|
480
MongoDB
MDB
$29.8B
| $203K | ﹤0.01% |
+431
| New | +$174K |
|
481
iShares Micro-Cap ETF
IWC
$1.5B
| $202K | ﹤0.01% |
1,402
| – | – |
|
482
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $200K | ﹤0.01% |
6,305
-794
| -11% | -$25.5K |
|
483
Advanced Micro Devices
AMD
$798B
| $199K | ﹤0.01% |
1,937
+587
| +43% | +$60K |
|
484
Charter Communications
CHTR
$18.8B
| $199K | ﹤0.01% |
273
+182
| +200% | +$138K |
|
485
Vanguard S&P 500 Growth ETF
VOOG
$27B
| $199K | ﹤0.01% |
4,470
+4,152
| +1,306% | +$190K |
|
486
Arbor Realty Trust
ABR
$957M
| $196K | ﹤0.01% |
10,601
| – | – |
|
487
Linde
LIN
$226B
| $196K | ﹤0.01% |
668
+54
| +9% | +$16.4K |
|
488
WEC Energy
WEC
$35.2B
| $196K | ﹤0.01% |
2,227
+95
| +4% | +$8.91K |
|
489
Booking.com
BKNG
$156B
| $195K | ﹤0.01% |
2,050
+1,450
| +242% | +$130K |
|
490
Genuine Parts
GPC
$18.3B
| $194K | ﹤0.01% |
1,598
+632
| +65% | +$78.8K |
|
491
iShares Biotechnology ETF
IBB
$9.53B
| $194K | ﹤0.01% |
1,202
+724
| +151% | +$122K |
|
492
Lincoln National
LNC
$8.93B
| $194K | ﹤0.01% |
2,823
+3
| +0.1% | +$196 |
|
|
EXAS
493
DELISTED
Exact Sciences
EXAS
| $191K | ﹤0.01% |
2,000
| – | – |
|
494
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
| $191K | ﹤0.01% |
4,183
+2
| +0% | +$95 |
|
|
PXD
495
DELISTED
Pioneer Natural Resource Co.
PXD
| $191K | ﹤0.01% |
1,147
+72
| +7% | +$10.9K |
|
496
Vanguard Russell 2000 Growth ETF
VTWG
$1.52B
| $190K | ﹤0.01% |
889
| – | – |
|
497
Kroger
KR
$35.1B
| $189K | ﹤0.01% |
4,667
-512
| -10% | -$21.5K |
|
498
US Bancorp
USB
$99.4B
| $189K | ﹤0.01% |
3,182
+493
| +18% | +$28.1K |
|
499
Sunrun
RUN
$2.24B
| $187K | ﹤0.01% |
4,253
+3
| +0.1% | +$143 |
|
500
Arthur J. Gallagher & Co
AJG
$64.5B
| $186K | ﹤0.01% |
1,254
+247
| +25% | +$35.3K |
|
Similar funds
CS
SC
JG
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.