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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
FNDF icon
851
Schwab Fundamental International Large Company Index ETF
FNDF
$25B
$20K ﹤0.01%
592
+566
+2,177% +$19K
HIMX
852
Himax Technologies
HIMX
$2.23B
$20K ﹤0.01%
1,200
– –
IGSB icon
853
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20K ﹤0.01%
360
– –
JCI icon
854
Johnson Controls International
JCI
$88.7B
$20K ﹤0.01%
285
– –
MELI icon
855
Mercado Libre
MELI
$96.3B
$20K ﹤0.01%
13
– –
NFG icon
856
National Fuel Gas
NFG
$7.87B
$20K ﹤0.01%
374
+3
+0.8% +$156
NHI icon
857
National Health Investors
NHI
$3.68B
$20K ﹤0.01%
300
– –
PLUG icon
858
Plug Power
PLUG
$2.9B
$20K ﹤0.01%
+595
New +$17.3K
SCHP icon
859
Schwab US TIPS ETF
SCHP
$16.2B
$20K ﹤0.01%
632
+2
+0.3% +$62
SWBI icon
860
Smith & Wesson
SWBI
$660M
$20K ﹤0.01%
574
-212
-27% -$4.44K
VCLT icon
861
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$20K ﹤0.01%
+189
New +$19.6K
NKLA
862
DELISTED
Nikola Corporation Common Stock
NKLA
$20K ﹤0.01%
36
-6
-14% -$2.5K
STOR
863
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
592
– –
MBTCU
864
DELISTED
Nocturne Acquisition Corporation Unit
MBTCU
$20K ﹤0.01%
+2,000
New +$20.3K
AGNC icon
865
AGNC Investment
AGNC
$12.4B
$19K ﹤0.01%
1,150
+5
+0.4% +$89
CAPL icon
866
CrossAmerica Partners
CAPL
$811M
$19K ﹤0.01%
1,000
– –
CHD icon
867
Church & Dwight Co
CHD
$23.7B
$19K ﹤0.01%
228
-9,856
-98% -$852K
FAAR icon
868
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$19K ﹤0.01%
640
– –
FANG icon
869
Diamondback Energy
FANG
$55.9B
$19K ﹤0.01%
206
– –
FEX icon
870
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.58B
$19K ﹤0.01%
220
– –
FXO icon
871
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$19K ﹤0.01%
430
– –
HAIL icon
872
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.3M
$19K ﹤0.01%
302
+1
+0.3% +$61
KNSL icon
873
Kinsale Capital Group
KNSL
$8.21B
$19K ﹤0.01%
117
– –
PRFZ icon
874
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
$19K ﹤0.01%
500
– –
SPTS icon
875
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19K ﹤0.01%
627
– –
33 34
35
36 37

Similar funds

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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
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 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.