We are live on ! Find out more
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
BKNG icon
601
Booking.com
BKNG
$149B
$53K ﹤0.01%
600
– –
MET icon
602
MetLife
MET
$61.9B
$53K ﹤0.01%
891
-67
-7% -$4.25K
TSN icon
603
Tyson Foods
TSN
$20.4B
$53K ﹤0.01%
715
-2
-0.3% -$155
UBER icon
604
Uber
UBER
$143B
$53K ﹤0.01%
1,059
-105
-9% -$5.48K
WGO icon
605
Winnebago Industries
WGO
$856M
$53K ﹤0.01%
780
+60
+8% +$4.43K
BEAM icon
606
Beam Therapeutics
BEAM
$2.63B
$52K ﹤0.01%
402
-200
-33% -$15.9K
BLCN
607
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$52K ﹤0.01%
1,095
-646
-37% -$30.9K
ARKG icon
608
ARK Genomic Revolution ETF
ARKG
$1.55B
$51K ﹤0.01%
552
– –
NUE icon
609
Nucor
NUE
$58.6B
$51K ﹤0.01%
534
+2
+0.4% +$187
PHG icon
610
Philips
PHG
$25.7B
$51K ﹤0.01%
1,242
-23
-2% -$1.06K
PLTR icon
611
Palantir
PLTR
$295B
$51K ﹤0.01%
1,948
+500
+35% +$11.6K
LYFE
612
DELISTED
2ndVote Life Neutral Plus ETF
LYFE
$51K ﹤0.01%
+1,683
New +$50.3K
AZN icon
613
AstraZeneca
AZN
$263B
$50K ﹤0.01%
414
+13
+3% +$1.43K
ETB
614
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$50K ﹤0.01%
3,000
– –
FNDB icon
615
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$50K ﹤0.01%
+2,742
New +$49.3K
IVOG icon
616
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.62B
$50K ﹤0.01%
+498
New +$49.5K
PHYS icon
617
Sprott Physical Gold
PHYS
$14.6B
$50K ﹤0.01%
+3,534
New +$50.8K
SJNK icon
618
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$50K ﹤0.01%
+1,817
New +$49.8K
XHB icon
619
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$50K ﹤0.01%
678
– –
APD icon
620
Air Products & Chemicals
APD
$65.7B
$49K ﹤0.01%
169
-16
-9% -$4.7K
BAH icon
621
Booz Allen Hamilton
BAH
$8.39B
$49K ﹤0.01%
570
– –
CNI icon
622
Canadian National Railway
CNI
$76.9B
$49K ﹤0.01%
465
– –
ESGU icon
623
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$49K ﹤0.01%
502
– –
FTC icon
624
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$49K ﹤0.01%
445
– –
PINS icon
625
Pinterest
PINS
$13.4B
$49K ﹤0.01%
623
– –
23 24
25
26 27

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.