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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
WMB icon
626
Williams Companies
WMB
$87.5B
$49K ﹤0.01%
1,830
+59
+3% +$1.51K
CGC
627
Canopy Growth
CGC
$387M
$48K ﹤0.01%
198
-100
-34% -$25.6K
CHWY icon
628
Chewy
CHWY
$9.25B
$48K ﹤0.01%
600
– –
DLR icon
629
Digital Realty Trust
DLR
$69.7B
$48K ﹤0.01%
321
– –
IJK icon
630
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$48K ﹤0.01%
588
+192
+48% +$15.4K
NXPI icon
631
NXP Semiconductors
NXPI
$57.8B
$48K ﹤0.01%
234
-4
-2% -$802
OEF icon
632
iShares S&P 100 ETF
OEF
$20.1B
$48K ﹤0.01%
243
– –
POR icon
633
Portland General Electric
POR
$5.8B
$48K ﹤0.01%
1,050
-133
-11% -$6.53K
STWD icon
634
Starwood Property Trust
STWD
$5.92B
$48K ﹤0.01%
1,845
+7
+0.4% +$178
VTR icon
635
Ventas
VTR
$48B
$48K ﹤0.01%
837
+142
+20% +$7.93K
XLB icon
636
State Street Materials Select Sector SPDR ETF
XLB
$8.27B
$48K ﹤0.01%
1,178
+198
+20% +$8.34K
MRVL icon
637
Marvell Technology
MRVL
$168B
$47K ﹤0.01%
803
– –
TCBK icon
638
TriCo Bancshares
TCBK
$1.84B
$47K ﹤0.01%
1,102
– –
TLT icon
639
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$47K ﹤0.01%
325
+36
+12% +$5.02K
AN icon
640
AutoNation
AN
$7.11B
$46K ﹤0.01%
486
– –
AVB icon
641
AvalonBay Communities
AVB
$26.5B
$46K ﹤0.01%
223
+2
+0.9% +$400
IYH icon
642
iShares US Healthcare ETF
IYH
$3.37B
$46K ﹤0.01%
850
+800
+1,600% +$42.3K
MGC icon
643
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$46K ﹤0.01%
299
+1
+0.3% +$148
VEU icon
644
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$46K ﹤0.01%
718
+544
+313% +$34.4K
ASG
645
Liberty All-Star Growth Fund
ASG
$328M
$45K ﹤0.01%
+5,105
New +$45.1K
BXMX
646
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$45K ﹤0.01%
3,166
– –
IGLB icon
647
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$45K ﹤0.01%
635
– –
IYE icon
648
iShares US Energy ETF
IYE
$1.74B
$45K ﹤0.01%
1,558
+140
+10% +$3.9K
TD icon
649
Toronto Dominion Bank
TD
$198B
$45K ﹤0.01%
640
– –
VTRS icon
650
Viatris
VTRS
$20.4B
$45K ﹤0.01%
3,142
-308
-9% -$4.46K
24 25
26
27 28

Similar funds

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CS
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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.