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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
CNNE icon
676
Cannae Holdings
CNNE
$653M
$39K ﹤0.01%
1,162
– –
EFG icon
677
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$39K ﹤0.01%
362
– –
KMI icon
678
Kinder Morgan
KMI
$70.5B
$39K ﹤0.01%
2,156
+116
+6% +$2.07K
MPC icon
679
Marathon Petroleum
MPC
$92.6B
$39K ﹤0.01%
651
-88
-12% -$5.16K
NEM icon
680
Newmont
NEM
$99.5B
$39K ﹤0.01%
619
-996
-62% -$66.7K
SRPT icon
681
Sarepta Therapeutics
SRPT
$1.62B
$39K ﹤0.01%
499
-200
-29% -$15.2K
FSR
682
DELISTED
Fisker Inc.
FSR
$39K ﹤0.01%
2,024
+1,868
+1,197% +$27.6K
BFZ
683
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$38K ﹤0.01%
2,524
– –
CWBC
684
Community West Bancshares
CWBC
$691M
$38K ﹤0.01%
1,910
– –
HYPD
685
Hyperion DeFi Inc
HYPD
$40.8M
$38K ﹤0.01%
+95
New +$39.1K
HPS
686
John Hancock Preferred Income Fund III
HPS
$458M
$38K ﹤0.01%
2,000
– –
IWS icon
687
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$38K ﹤0.01%
332
– –
RXL icon
688
ProShares Ultra Health Care
RXL
$83.6M
$38K ﹤0.01%
816
– –
SCI icon
689
Service Corp International
SCI
$11.7B
$38K ﹤0.01%
703
– –
SPH icon
690
Suburban Propane Partners
SPH
$1.24B
$38K ﹤0.01%
2,485
+50
+2% +$749
TTD icon
691
Trade Desk
TTD
$8.73B
$38K ﹤0.01%
490
– –
DES icon
692
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$37K ﹤0.01%
+1,161
New +$37.5K
JBLU icon
693
JetBlue
JBLU
$2.39B
$37K ﹤0.01%
2,224
+2,100
+1,694% +$40.7K
MANH icon
694
Manhattan Associates
MANH
$11.1B
$37K ﹤0.01%
255
– –
NVS icon
695
Novartis
NVS
$292B
$37K ﹤0.01%
403
+174
+76% +$15.5K
PEG icon
696
Public Service Enterprise Group
PEG
$38.2B
$37K ﹤0.01%
613
+13
+2% +$803
QTEC icon
697
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.6B
$37K ﹤0.01%
230
– –
UNFI icon
698
United Natural Foods
UNFI
$3.05B
$37K ﹤0.01%
1,000
– –
SBNY
699
DELISTED
Signature Bank
SBNY
$37K ﹤0.01%
150
– –
CCEP icon
700
Coca-Cola Europacific Partners
CCEP
$47.9B
$36K ﹤0.01%
600
– –
26 27
28
29 30

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.