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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 | |
|---|---|---|---|---|---|---|
576
First Horizon
FHN
$12.4B
| $119K | ﹤0.01% |
7,282
+6,715
| +1,184% | +$107K |
|
577
Cloudflare
NET
$104B
| $119K | ﹤0.01% |
1,060
+11
| +1% | +$1.31K |
|
|
AMNB
578
DELISTED
American National Bankshares Inc
AMNB
| $118K | ﹤0.01% |
3,560
| – | – |
|
579
Novartis
NVS
$294B
| $117K | ﹤0.01% |
1,436
+1,033
| +256% | +$92.9K |
|
|
FISV
580
Fiserv Inc
FISV
$28.9B
| $116K | ﹤0.01% |
1,067
+59
| +6% | +$6.59K |
|
581
Lennar Class A
LEN
$21.2B
| $116K | ﹤0.01% |
1,281
| – | – |
|
582
United Airlines
UAL
$43.1B
| $116K | ﹤0.01% |
2,448
+11
| +0.5% | +$518 |
|
583
Chemours
CC
$2.19B
| $115K | ﹤0.01% |
3,970
+369
| +10% | +$11.9K |
|
584
iShares US Financials ETF
IYF
$4.63B
| $115K | ﹤0.01% |
1,394
+1,240
| +805% | +$103K |
|
|
COHR
585
DELISTED
Coherent Inc
COHR
| $115K | ﹤0.01% |
459
| – | – |
|
586
Consolidated Edison
ED
$39.9B
| $114K | ﹤0.01% |
1,564
+962
| +160% | +$71.8K |
|
587
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.31B
| $114K | ﹤0.01% |
8,168
| – | – |
|
|
VPU
588
Vanguard Utilities ETF
VPU
$8.35B
| $114K | ﹤0.01% |
816
+762
| +1,411% | +$111K |
|
|
TMX
589
DELISTED
Terminix Global Holdings, Inc.
TMX
| $114K | ﹤0.01% |
+2,725
| New | +$125K |
|
590
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $113K | ﹤0.01% |
5,600
| – | – |
|
591
Fortinet
FTNT
$120B
| $113K | ﹤0.01% |
1,930
+220
| +13% | +$12.7K |
|
592
lululemon athletica
LULU
$14B
| $113K | ﹤0.01% |
280
+40
| +17% | +$16K |
|
593
Canadian Imperial Bank of Commerce
CM
$108B
| $111K | ﹤0.01% |
2,000
| – | – |
|
594
Wabtec
WAB
$50B
| $111K | ﹤0.01% |
1,290
+146
| +13% | +$12.6K |
|
595
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
| $110K | ﹤0.01% |
+2,218
| New | +$111K |
|
596
Aflac
AFL
$63.9B
| $109K | ﹤0.01% |
2,093
+338
| +19% | +$18.5K |
|
597
iShares US Utilities ETF
IDU
$1.39B
| $107K | ﹤0.01% |
1,353
+196
| +17% | +$16.2K |
|
598
Moody's
MCO
$83.8B
| $107K | ﹤0.01% |
+302
| New | +$114K |
|
599
M&T Bank
MTB
$36.5B
| $107K | ﹤0.01% |
714
+630
| +750% | +$87.3K |
|
600
Napco Security Technologies
NSSC
$1.44B
| $107K | ﹤0.01% |
+4,950
| New | +$92.7K |
|
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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.