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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
EMN icon
551
Eastman Chemical
EMN
$8B
$67K ﹤0.01%
570
– –
IHE icon
552
iShares US Pharmaceuticals ETF
IHE
$1.46B
$67K ﹤0.01%
1,080
– –
SNY icon
553
Sanofi
SNY
$103B
$67K ﹤0.01%
1,278
+388
+44% +$20.2K
TROX icon
554
Tronox
TROX
$932M
$67K ﹤0.01%
3,000
-1,000
-25% -$21.9K
BNDX icon
555
Vanguard Total International Bond ETF
BNDX
$81.9B
$66K ﹤0.01%
1,154
-3,163
-73% -$180K
CHTR icon
556
Charter Communications
CHTR
$17.3B
$66K ﹤0.01%
91
-4
-4% -$2.69K
BHK icon
557
BlackRock Core Bond Trust
BHK
$643M
$65K ﹤0.01%
+3,907
New +$62.2K
PDX
558
PIMCO Dynamic Income Strategy Fund
PDX
$955M
$65K ﹤0.01%
5,200
– –
PAVM icon
559
PAVmed
PAVM
$35.4M
$64K ﹤0.01%
22
+11
+100% +$26K
VAC icon
560
Marriott Vacations Worldwide
VAC
$3.35B
$64K ﹤0.01%
404
– –
VFH icon
561
Vanguard Financials ETF
VFH
$13.5B
$64K ﹤0.01%
706
+66
+10% +$5.96K
KSU
562
DELISTED
Kansas City Southern
KSU
$63K ﹤0.01%
224
+10
+5% +$2.89K
CSWC icon
563
Capital Southwest
CSWC
$1.47B
$62K ﹤0.01%
2,672
+415
+18% +$10.3K
FTF
564
Franklin Limited Duration Income Trust
FTF
$231M
$62K ﹤0.01%
6,725
+6,275
+1,394% +$57.8K
RMD icon
565
ResMed
RMD
$30.6B
$62K ﹤0.01%
250
– –
SCHG icon
566
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$62K ﹤0.01%
3,392
+104
+3% +$1.8K
UTF icon
567
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$62K ﹤0.01%
2,171
+2,087
+2,485% +$60.1K
LVS icon
568
Las Vegas Sands
LVS
$31.7B
$61K ﹤0.01%
1,155
-46
-4% -$2.66K
NTES icon
569
NetEase
NTES
$85.3B
$61K ﹤0.01%
525
– –
PAYX icon
570
Paychex
PAYX
$41.6B
$61K ﹤0.01%
569
-750
-57% -$75.4K
RSP icon
571
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$61K ﹤0.01%
403
– –
SONY icon
572
Sony
SONY
$137B
$61K ﹤0.01%
3,125
+1,105
+55% +$22.4K
MYI icon
573
BlackRock MuniYield Quality Fund III
MYI
$709M
$60K ﹤0.01%
4,040
+2,032
+101% +$29.5K
NVG icon
574
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$60K ﹤0.01%
+3,356
New +$58.2K
RFI
575
Cohen & Steers Total Return Realty Fund
RFI
$308M
$60K ﹤0.01%
+3,701
New +$57.6K
21 22
23
24 25

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CS
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SC
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EARNEST Partners
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JG
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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.