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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
IJT icon
501
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$85K ﹤0.01%
641
-119
-16% -$15.5K
VIOO icon
502
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
$85K ﹤0.01%
816
-8
-1% -$818
TTCF
503
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$85K ﹤0.01%
+3,958
New +$77.6K
NDMO icon
504
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$84K ﹤0.01%
+5,000
New +$82.5K
SLF icon
505
Sun Life Financial
SLF
$46B
$84K ﹤0.01%
1,626
– –
AMRB
506
DELISTED
American River Bankshares
AMRB
$84K ﹤0.01%
4,698
– –
DEO icon
507
Diageo
DEO
$49B
$83K ﹤0.01%
434
+14
+3% +$2.6K
ET icon
508
Energy Transfer Partners
ET
$70.1B
$83K ﹤0.01%
7,797
-18,404
-70% -$176K
EMR icon
509
Emerson Electric
EMR
$83.9B
$82K ﹤0.01%
857
+85
+11% +$7.99K
FDN icon
510
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$82K ﹤0.01%
334
– –
MINT icon
511
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$82K ﹤0.01%
805
– –
TREX icon
512
Trex
TREX
$4.51B
$82K ﹤0.01%
800
– –
FTNT icon
513
Fortinet
FTNT
$119B
$81K ﹤0.01%
1,710
– –
SPCE icon
514
Virgin Galactic
SPCE
$328M
$81K ﹤0.01%
88
– –
WDFC icon
515
WD-40
WDFC
$3.05B
$81K ﹤0.01%
316
+1
+0.3% +$256
CHI
516
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$80K ﹤0.01%
5,300
– –
CP icon
517
Canadian Pacific Kansas City
CP
$78.1B
$80K ﹤0.01%
1,046
-2,999
-74% -$232K
RBLX icon
518
Roblox
RBLX
$25.4B
$80K ﹤0.01%
891
+405
+83% +$32.5K
TLTD icon
519
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
$80K ﹤0.01%
1,090
– –
XLP icon
520
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$80K ﹤0.01%
1,150
+659
+134% +$46.1K
HOG icon
521
Harley-Davidson
HOG
$2.58B
$79K ﹤0.01%
1,723
+5
+0.3% +$232
HYG icon
522
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$79K ﹤0.01%
895
+72
+9% +$6.29K
IBB icon
523
iShares Biotechnology ETF
IBB
$9.34B
$78K ﹤0.01%
478
+50
+12% +$7.7K
IR icon
524
Ingersoll Rand
IR
$32.6B
$78K ﹤0.01%
1,597
– –
GDX icon
525
VanEck Gold Miners ETF
GDX
$22.7B
$77K ﹤0.01%
2,267
+200
+10% +$7.31K
19 20
21
22 23

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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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Walleye Capital
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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.