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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
-0.72%
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
$5.99B
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 | |
|---|---|---|---|---|---|---|
501
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $186K | ﹤0.01% |
+2,368
| New | +$190K |
|
502
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
| $186K | ﹤0.01% |
2,031
| – | – |
|
503
KeyCorp
KEY
$25B
| $185K | ﹤0.01% |
8,559
+8,481
| +10,873% | +$171K |
|
504
Truist Financial
TFC
$64.8B
| $179K | ﹤0.01% |
3,052
+1,257
| +70% | +$70.2K |
|
505
Penske Automotive Group
PAG
$14.5B
| $178K | ﹤0.01% |
1,766
+126
| +8% | +$11.1K |
|
|
ALEX
506
DELISTED
Alexander & Baldwin
ALEX
| $176K | ﹤0.01% |
7,499
| – | – |
|
507
Ecolab
ECL
$80.3B
| $176K | ﹤0.01% |
843
+38
| +5% | +$8.33K |
|
508
VeriSign
VRSN
$27.1B
| $176K | ﹤0.01% |
858
+52
| +6% | +$11.4K |
|
509
AstraZeneca
AZN
$252B
| $175K | ﹤0.01% |
1,457
+1,043
| +252% | +$121K |
|
510
Hershey
HSY
$36B
| $175K | ﹤0.01% |
1,037
+164
| +19% | +$29K |
|
|
CXP
511
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $175K | ﹤0.01% |
9,188
-625
| -6% | -$10.9K |
|
512
Essex Property Trust
ESS
$18.6B
| $174K | ﹤0.01% |
544
+77
| +16% | +$24.9K |
|
513
Vanguard Total World Stock ETF
VT
$79.7B
| $173K | ﹤0.01% |
1,701
+1,593
| +1,475% | +$167K |
|
514
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $171K | ﹤0.01% |
+1,660
| New | +$175K |
|
515
Enbridge
ENB
$115B
| $171K | ﹤0.01% |
4,308
-242
| -5% | -$9.54K |
|
516
Carrier Global
CARR
$54B
| $170K | ﹤0.01% |
3,294
-33
| -1% | -$1.78K |
|
517
Lam Research
LRCX
$389B
| $169K | ﹤0.01% |
2,970
+430
| +17% | +$26.2K |
|
518
NXP Semiconductors
NXPI
$58.4B
| $167K | ﹤0.01% |
854
+620
| +265% | +$129K |
|
519
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.79B
| $166K | ﹤0.01% |
+1,950
| New | +$172K |
|
520
Hyatt Hotels
H
$17B
| $165K | ﹤0.01% |
2,139
+8
| +0.4% | +$603 |
|
521
Colgate-Palmolive
CL
$73.7B
| $164K | ﹤0.01% |
2,169
+403
| +23% | +$32K |
|
522
Casella Waste Systems
CWST
$5.76B
| $164K | ﹤0.01% |
+2,160
| New | +$152K |
|
|
RFI
523
Cohen & Steers Total Return Realty Fund
RFI
$308M
| $164K | ﹤0.01% |
10,097
+6,396
| +173% | +$105K |
|
524
Sonoco
SON
$5.79B
| $164K | ﹤0.01% |
+2,759
| New | +$177K |
|
525
Hawaiian Electric Industries
HE
$2.19B
| $162K | ﹤0.01% |
3,966
| – | – |
|
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.