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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
UYG icon
751
ProShares Ultra Financials
UYG
$837M
$30K ﹤0.01%
489
– –
VYX icon
752
NCR Voyix
VYX
$1.19B
$30K ﹤0.01%
1,058
-10
-0.9% -$277
CTT
753
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$30K ﹤0.01%
2,525
– –
USCR
754
DELISTED
U S Concrete, Inc.
USCR
$30K ﹤0.01%
409
– –
FXZ icon
755
First Trust Materials AlphaDEX Fund
FXZ
$372M
$29K ﹤0.01%
509
– –
IGV icon
756
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$29K ﹤0.01%
370
– –
IP icon
757
International Paper
IP
$22.1B
$29K ﹤0.01%
504
+12
+2% +$685
NOW icon
758
ServiceNow
NOW
$119B
$29K ﹤0.01%
260
– –
NTAP icon
759
NetApp
NTAP
$36B
$29K ﹤0.01%
353
– –
SOXX icon
760
iShares Semiconductor ETF
SOXX
$45.5B
$29K ﹤0.01%
189
– –
STM icon
761
STMicroelectronics
STM
$46.7B
$29K ﹤0.01%
806
– –
TV icon
762
Televisa
TV
$1.46B
$29K ﹤0.01%
2,000
– –
ABB
763
DELISTED
ABB Ltd
ABB
$29K ﹤0.01%
865
+15
+2% +$501
AEE icon
764
Ameren
AEE
$30.1B
$28K ﹤0.01%
+346
New +$29K
APPN icon
765
Appian
APPN
$2.05B
$28K ﹤0.01%
205
– –
FXD icon
766
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$28K ﹤0.01%
460
– –
KTOS icon
767
Kratos Defense & Security Solutions
KTOS
$9.17B
$28K ﹤0.01%
1,000
– –
MDYG icon
768
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.84B
$28K ﹤0.01%
362
+5
+1% +$385
MHF
769
Western Asset Municipal High Income Fund
MHF
$152M
$28K ﹤0.01%
+3,265
New +$26K
CGW icon
770
Invesco S&P Global Water Index ETF
CGW
$1.06B
$27K ﹤0.01%
509
+180
+55% +$9.49K
EPAM icon
771
EPAM Systems
EPAM
$5.57B
$27K ﹤0.01%
52
– –
FXR icon
772
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$752M
$27K ﹤0.01%
465
– –
HEZU icon
773
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$577M
$27K ﹤0.01%
739
– –
ITW icon
774
Illinois Tool Works
ITW
$82.7B
$27K ﹤0.01%
123
-11
-8% -$2.52K
VGSH icon
775
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$27K ﹤0.01%
442
– –
29 30
31
32 33

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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
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.