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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
MQT
801
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$24K ﹤0.01%
+1,640
New +$23.4K
NOK icon
802
Nokia
NOK
$52.3B
$24K ﹤0.01%
4,487
+2,348
+110% +$11.3K
VDC icon
803
Vanguard Consumer Staples ETF
VDC
$7.95B
$24K ﹤0.01%
131
– –
AIZ icon
804
Assurant
AIZ
$14B
$23K ﹤0.01%
147
– –
ALK icon
805
Alaska Air
ALK
$5.6B
$23K ﹤0.01%
383
– –
CACI icon
806
CACI
CACI
$11.3B
$23K ﹤0.01%
90
– –
CASY icon
807
Casey's General Stores
CASY
$31.8B
$23K ﹤0.01%
116
– –
EDIT icon
808
Editas Medicine
EDIT
$407M
$23K ﹤0.01%
400
-300
-43% -$11.1K
FCFS icon
809
FirstCash
FCFS
$9.08B
$23K ﹤0.01%
300
– –
FFC
810
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$780M
$23K ﹤0.01%
1,000
– –
HALO icon
811
Halozyme
HALO
$9.76B
$23K ﹤0.01%
500
– –
LTC
812
LTC Properties
LTC
$1.99B
$23K ﹤0.01%
600
– –
NGG icon
813
National Grid
NGG
$80.3B
$23K ﹤0.01%
414
– –
VMC icon
814
Vulcan Materials
VMC
$36.7B
$23K ﹤0.01%
132
+7
+6% +$1.25K
VTIP icon
815
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K ﹤0.01%
440
+1
+0.2% +$52
UMPQ
816
DELISTED
Umpqua Holdings Corp
UMPQ
$23K ﹤0.01%
1,222
– –
IBMK
817
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$23K ﹤0.01%
894
– –
XLNX
818
DELISTED
Xilinx Inc
XLNX
$23K ﹤0.01%
158
– –
IBMJ
819
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
900
– –
ACES icon
820
ALPS Clean Energy ETF
ACES
$120M
$22K ﹤0.01%
293
+1
+0.3% +$71
CWB icon
821
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
$22K ﹤0.01%
252
– –
EHI
822
Western Asset Global High Income Fund
EHI
$176M
$22K ﹤0.01%
2,050
– –
HAL icon
823
Halliburton
HAL
$26.6B
$22K ﹤0.01%
935
-799
-46% -$17.8K
LW icon
824
Lamb Weston
LW
$7.29B
$22K ﹤0.01%
274
+81
+42% +$6.49K
SSD icon
825
Simpson Manufacturing
SSD
$7.91B
$22K ﹤0.01%
200
– –
31 32
33
34 35

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SC
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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.