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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
IBDT icon
701
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.05B
$36K ﹤0.01%
1,262
– –
FIHD
702
DELISTED
UBS AG FI Enhanced Global High Yield ETN
FIHD
$36K ﹤0.01%
162
– –
IBDR icon
703
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.39B
$35K ﹤0.01%
1,300
– –
IBDS icon
704
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$35K ﹤0.01%
1,300
– –
ITRI icon
705
Itron
ITRI
$4.43B
$35K ﹤0.01%
350
– –
LCID icon
706
Lucid Motors
LCID
$2.98B
$35K ﹤0.01%
122
+90
+281% +$19.7K
OPEN icon
707
Opendoor
OPEN
$3.89B
$35K ﹤0.01%
2,067
+724
+54% +$12.4K
TLRY icon
708
Tilray
TLRY
$647M
$35K ﹤0.01%
+192
New +$33.7K
VVV icon
709
Valvoline
VVV
$4.96B
$35K ﹤0.01%
1,076
– –
ASH icon
710
Ashland
ASH
$3.29B
$34K ﹤0.01%
392
– –
FHB icon
711
First Hawaiian
FHB
$3.42B
$34K ﹤0.01%
1,200
+400
+50% +$11.2K
MTCH icon
712
Match Group
MTCH
$9.47B
$34K ﹤0.01%
210
– –
NVO
713
Novo Nordisk
NVO
$206B
$34K ﹤0.01%
800
+796
+19,900% +$30.9K
TSM icon
714
TSMC
TSM
$2.09T
$34K ﹤0.01%
283
+258
+1,032% +$30.2K
BOWXW
715
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
$34K ﹤0.01%
+10,050
New +$31.4K
BWX icon
716
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$33K ﹤0.01%
1,121
+1,061
+1,768% +$31.5K
CHRN
717
ChronoScale Holdings
CHRN
$3.25B
$33K ﹤0.01%
402
– –
EMB icon
718
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$33K ﹤0.01%
294
+108
+58% +$12K
GSK icon
719
GSK
GSK
$102B
$33K ﹤0.01%
666
-7
-1% -$336
HR icon
720
Healthcare Realty
HR
$7.13B
$33K ﹤0.01%
1,250
– –
SAND
721
DELISTED
Sandstorm Gold
SAND
$33K ﹤0.01%
4,220
+660
+19% +$5.34K
SNEX icon
722
StoneX
SNEX
$9.21B
$33K ﹤0.01%
2,714
– –
TCOM icon
723
Trip.com Group
TCOM
$29.7B
$33K ﹤0.01%
944
– –
INTU icon
724
Intuit
INTU
$88.4B
$32K ﹤0.01%
65
– –
MAS icon
725
Masco
MAS
$14.5B
$32K ﹤0.01%
547
-13
-2% -$801
27 28
29
30 31

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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
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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.