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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
SSB icon
576
SouthState Bank Corp
SSB
$10.2B
$60K ﹤0.01%
737
– –
WTRG icon
577
Essential Utilities
WTRG
$11.3B
$60K ﹤0.01%
1,320
+6
+0.5% +$282
XLC icon
578
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$60K ﹤0.01%
736
+146
+25% +$11.4K
ARKQ icon
579
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
$59K ﹤0.01%
680
+5
+0.7% +$411
COO icon
580
Cooper Companies
COO
$14.1B
$59K ﹤0.01%
600
– –
PRU icon
581
Prudential Financial
PRU
$42.4B
$59K ﹤0.01%
573
+21
+4% +$2.15K
UAMY icon
582
United States Antimony
UAMY
$751M
$59K ﹤0.01%
60,000
– –
GWX icon
583
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$58K ﹤0.01%
1,510
– –
MJ icon
584
Amplify Alternative Harvest ETF
MJ
$101M
$58K ﹤0.01%
237
+42
+22% +$10.6K
AAP icon
585
Advance Auto Parts
AAP
$3.35B
$57K ﹤0.01%
+280
New +$54.9K
BALL icon
586
Ball Corp
BALL
$17.3B
$57K ﹤0.01%
701
– –
DLY
587
DoubleLine Yield Opportunities Fund
DLY
$682M
$57K ﹤0.01%
+2,867
New +$56.6K
EW icon
588
Edwards Lifesciences
EW
$49.6B
$57K ﹤0.01%
548
-256
-32% -$24.1K
LUMN icon
589
Lumen
LUMN
$6.57B
$57K ﹤0.01%
4,215
+61
+1% +$842
OKE icon
590
Oneok
OKE
$57.2B
$56K ﹤0.01%
1,012
– –
SLB icon
591
SLB Ltd
SLB
$73.6B
$56K ﹤0.01%
1,747
-1,123
-39% -$34.5K
ARKF icon
592
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
$55K ﹤0.01%
1,010
– –
BAX icon
593
Baxter International
BAX
$13.5B
$55K ﹤0.01%
685
+485
+243% +$40.7K
ETG
594
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$55K ﹤0.01%
2,638
+638
+32% +$13K
FAF icon
595
First American
FAF
$7.66B
$55K ﹤0.01%
888
– –
SABA
596
Saba Capital Income & Opportunities Fund II
SABA
$220M
$55K ﹤0.01%
4,882
– –
ALKT icon
597
Alkami Technology
ALKT
$1.94B
$54K ﹤0.01%
+1,500
New +$55K
TM icon
598
Toyota
TM
$224B
$54K ﹤0.01%
306
– –
VDE icon
599
Vanguard Energy ETF
VDE
$10.1B
$54K ﹤0.01%
711
-250
-26% -$18.1K
AYI icon
600
Acuity Brands
AYI
$9.83B
$53K ﹤0.01%
285
– –
22 23
24
25 26

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

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.