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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 | |
|---|---|---|---|---|---|---|
676
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $77K | ﹤0.01% |
1,716
+154
| +10% | +$6.98K |
|
677
Blackrock
BLK
$176B
| $77K | ﹤0.01% |
+92
| New | +$82.4K |
|
678
Diageo
DEO
$49.2B
| $77K | ﹤0.01% |
400
-34
| -8% | -$6.59K |
|
679
Qorvo
QRVO
$8.4B
| $77K | ﹤0.01% |
462
+335
| +264% | +$62.2K |
|
|
LABP
680
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $77K | ﹤0.01% |
+529
| New | +$68.7K |
|
681
Global Payments
GPN
$23.9B
| $76K | ﹤0.01% |
485
-914
| -65% | -$159K |
|
682
Avery Dennison
AVY
$13.4B
| $75K | ﹤0.01% |
361
+1
| +0.3% | +$215 |
|
683
Energy Transfer Partners
ET
$70B
| $75K | ﹤0.01% |
7,800
+3
| +0% | +$29 |
|
684
Cooper Companies
COO
$14.6B
| $74K | ﹤0.01% |
712
+112
| +19% | +$11.9K |
|
|
HBI
685
DELISTED
Hanesbrands
HBI
| $74K | ﹤0.01% |
4,303
+3,580
| +495% | +$67.1K |
|
686
Toronto Dominion Bank
TD
$200B
| $74K | ﹤0.01% |
1,118
+478
| +75% | +$31.9K |
|
687
WD-40
WDFC
$3.15B
| $74K | ﹤0.01% |
319
+3
| +0.9% | +$720 |
|
|
TTCF
688
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $74K | ﹤0.01% |
4,017
+59
| +1% | +$1.17K |
|
689
Gabelli Dividend & Income Trust
GDV
$2.64B
| $73K | ﹤0.01% |
2,824
+35
| +1% | +$928 |
|
690
Intuit
INTU
$89.7B
| $73K | ﹤0.01% |
136
+71
| +109% | +$38.3K |
|
691
Organon & Co
OGN
$3.56B
| $73K | ﹤0.01% |
2,230
-57
| -2% | -$1.82K |
|
692
Papa John's
PZZA
$979M
| $73K | ﹤0.01% |
+574
| New | +$69.4K |
|
693
Synchrony
SYF
$25.8B
| $73K | ﹤0.01% |
1,496
+1,422
| +1,922% | +$69.1K |
|
694
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $73K | ﹤0.01% |
909
+173
| +24% | +$14.3K |
|
695
Harley-Davidson
HOG
$2.76B
| $72K | ﹤0.01% |
1,974
+251
| +15% | +$10.1K |
|
696
iShares US Oil & Gas Exploration & Production ETF
IEO
$540M
| $72K | ﹤0.01% |
1,233
+12
| +1% | +$626 |
|
|
PPT
697
Franklin Premier Income Trust
PPT
$327M
| $72K | ﹤0.01% |
15,680
| – | – |
|
698
Essential Utilities
WTRG
$11.2B
| $72K | ﹤0.01% |
1,570
+250
| +19% | +$12.1K |
|
699
AutoNation
AN
$7.13B
| $71K | ﹤0.01% |
583
+97
| +20% | +$11K |
|
700
Calamos Strategic Total Return Fund
CSQ
$3.32B
| $70K | ﹤0.01% |
3,958
| – | – |
|
Similar funds
CS
SC
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.