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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
WDAY icon
651
Workday
WDAY
$39.6B
$45K ﹤0.01%
+187
New +$45K
FTV icon
652
Fortive
FTV
$17.9B
$44K ﹤0.01%
829
-12,418
-94% -$669K
MMP
653
DELISTED
Magellan Midstream Partners, L.P.
MMP
$44K ﹤0.01%
899
– –
APTS
654
DELISTED
Preferred Apartment Communities, Inc.
APTS
$44K ﹤0.01%
4,467
+73
+2% +$740
DHR icon
655
Danaher
DHR
$137B
$43K ﹤0.01%
179
+9
+5% +$2K
ED icon
656
Consolidated Edison
ED
$40.1B
$43K ﹤0.01%
602
+202
+51% +$15.5K
EVV
657
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$43K ﹤0.01%
3,220
+970
+43% +$12.5K
ROM icon
658
ProShares Ultra Technology
ROM
$1.12B
$43K ﹤0.01%
886
– –
WAT icon
659
Waters Corp
WAT
$37B
$43K ﹤0.01%
125
– –
EMGF icon
660
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$42K ﹤0.01%
771
– –
SCHV
661
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$42K ﹤0.01%
1,857
-537
-22% -$12.2K
SIRI icon
662
SiriusXM
SIRI
$9.98B
$42K ﹤0.01%
639
+3
+0.5% +$188
WELL icon
663
Welltower
WELL
$169B
$42K ﹤0.01%
500
– –
ARGO
664
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$42K ﹤0.01%
811
– –
ASML icon
665
ASML
ASML
$626B
$41K ﹤0.01%
60
+44
+275% +$29K
AWK icon
666
American Water Works
AWK
$26.7B
$41K ﹤0.01%
263
-56
-18% -$8.72K
GEN icon
667
Gen Digital
GEN
$16.4B
$41K ﹤0.01%
1,509
-1,210
-45% -$30.1K
VXF icon
668
Vanguard Extended Market ETF
VXF
$30.3B
$41K ﹤0.01%
220
+66
+43% +$12.1K
CAG icon
669
Conagra Brands
CAG
$6.94B
$40K ﹤0.01%
1,094
+265
+32% +$9.92K
DON icon
670
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$40K ﹤0.01%
954
+18
+2% +$762
ITB icon
671
iShares US Home Construction ETF
ITB
$2.26B
$40K ﹤0.01%
574
– –
NG icon
672
NovaGold Resources
NG
$2.56B
$40K ﹤0.01%
5,000
– –
OILK icon
673
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$203M
$40K ﹤0.01%
+650
New +$38.1K
PTON icon
674
Peloton Interactive
PTON
$2.77B
$40K ﹤0.01%
321
-609
-65% -$64.8K
ZD icon
675
Ziff Davis
ZD
$1.96B
$40K ﹤0.01%
334
– –
25 26
27
28 29

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.