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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
AVK
901
Advent Convertible and Income Fund
AVK
$557M
$16K ﹤0.01%
+845
New +$15.4K
BTI icon
902
British American Tobacco
BTI
$129B
$16K ﹤0.01%
407
+140
+52% +$5.48K
EHC icon
903
Encompass Health
EHC
$11.2B
$16K ﹤0.01%
251
– –
ETO
904
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$511M
$16K ﹤0.01%
+545
New +$15.6K
EXPE icon
905
Expedia Group
EXPE
$36.1B
$16K ﹤0.01%
+100
New +$17.2K
HTD
906
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$909M
$16K ﹤0.01%
656
– –
HWM icon
907
Howmet Aerospace
HWM
$114B
$16K ﹤0.01%
467
– –
IMCV icon
908
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$16K ﹤0.01%
246
– –
VIAV icon
909
Viavi Solutions
VIAV
$9.26B
$16K ﹤0.01%
923
– –
VWOB icon
910
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$16K ﹤0.01%
+197
New +$15.6K
WKHS icon
911
Workhorse Group
WKHS
$33.7M
– –
0
– –
MTTR
912
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$16K ﹤0.01%
1,000
– –
RDS.B
913
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$16K ﹤0.01%
407
-191
-32% -$7.19K
ANSS
914
DELISTED
Ansys
ANSS
$15K ﹤0.01%
42
– –
APP icon
915
Applovin
APP
$138B
$15K ﹤0.01%
+200
New +$13.8K
BNGO icon
916
Bionano Genomics
BNGO
$13M
$15K ﹤0.01%
3
– –
BUD icon
917
AB InBev
BUD
$165B
$15K ﹤0.01%
208
– –
CVNA icon
918
Carvana
CVNA
$71.8B
$15K ﹤0.01%
+250
New +$13.6K
DOV icon
919
Dover
DOV
$27.7B
$15K ﹤0.01%
100
-3
-3% -$443
FEZ icon
920
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.47B
$15K ﹤0.01%
321
+1
+0.3% +$47
FTCS icon
921
First Trust Capital Strength ETF
FTCS
$7.85B
$15K ﹤0.01%
197
+1
+0.5% +$74
FWRD icon
922
Forward Air
FWRD
$462M
$15K ﹤0.01%
168
– –
INMD icon
923
InMode
INMD
$883M
$15K ﹤0.01%
316
– –
LITE icon
924
Lumentum
LITE
$60.5B
$15K ﹤0.01%
177
– –
PBW icon
925
Invesco WilderHill Clean Energy ETF
PBW
$406M
$15K ﹤0.01%
166
– –
35 36
37
38 39

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CS
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SC
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EARNEST Partners
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JG
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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.