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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
IUSG icon
51
iShares Core S&P US Growth ETF
IUSG
$30.4B
$12.3M 0.23%
121,597
+7,558
+7% +$728K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$858B
$12.1M 0.22%
28,032
+12,593
+82% +$5.28M
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.8M 0.22%
42,448
-4,131
-9% -$1.15M
GSLC icon
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$11.6M 0.21%
134,965
-706
-0.5% -$58.8K
RAVI icon
55
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
$10.9M 0.2%
143,666
+102,593
+250% +$7.82M
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$10.9M 0.2%
+179,617
New +$10.7M
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.9M 0.2%
96,111
+64,207
+201% +$7.16M
VO icon
58
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$10.5M 0.19%
177,700
+167,292
+1,607% +$9.7M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.7B
$10.5M 0.19%
+235,000
New +$10.6M
IWN icon
60
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.4M 0.19%
62,566
-3,110
-5% -$513K
QDF icon
61
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$10.1M 0.19%
+180,522
New +$10M
IQDF icon
62
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$9.75M 0.18%
+367,339
New +$9.82M
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$9.36M 0.17%
107,002
+106,903
+107,983% +$9.23M
VOE icon
64
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
$8.94M 0.17%
63,631
+671
+1% +$94.8K
DLS icon
65
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$7.84M 0.14%
104,960
-9,256
-8% -$699K
WPC icon
66
W.P. Carey
WPC
$17B
$7.69M 0.14%
105,280
-24,715
-19% -$1.81M
FDL icon
67
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$7.57M 0.14%
228,243
-4,943
-2% -$168K
O icon
68
Realty Income
O
$61.1B
$7.55M 0.14%
116,769
-30,466
-21% -$2M
HYGV icon
69
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$7.43M 0.14%
+148,166
New +$7.36M
SCZ icon
70
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$7.15M 0.13%
96,408
+3,979
+4% +$299K
DFAS icon
71
Dimensional US Small Cap ETF
DFAS
$15.3B
$6.74M 0.12%
+115,469
New +$6.72M
QQQ icon
72
Invesco QQQ Trust
QQQ
$436B
$6.57M 0.12%
18,545
-5,754
-24% -$1.93M
XOM icon
73
ExxonMobil
XOM
$650B
$6.55M 0.12%
103,889
-386
-0.4% -$23K
FQAL icon
74
Fidelity Quality Factor ETF
FQAL
$1.4B
$6.47M 0.12%
131,050
+31,384
+31% +$1.5M
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$39.9B
$6.26M 0.12%
61,474
-14,480
-19% -$1.44M
1 2
3
4 5

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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.