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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
PEY icon
926
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$15K ﹤0.01%
702
– –
RSG icon
927
Republic Services
RSG
$64.5B
$15K ﹤0.01%
132
– –
SCS
928
DELISTED
Steelcase
SCS
$15K ﹤0.01%
1,000
– –
TDOC icon
929
Teladoc Health
TDOC
$1.21B
$15K ﹤0.01%
88
+7
+9% +$1.13K
TTE icon
930
TotalEnergies
TTE
$194B
$15K ﹤0.01%
322
+86
+36% +$4.02K
UNF icon
931
Unifirst Corp
UNF
$5.29B
$15K ﹤0.01%
62
– –
WTS icon
932
Watts Water Technologies
WTS
$11.7B
$15K ﹤0.01%
100
– –
WU icon
933
Western Union
WU
$2.03B
$15K ﹤0.01%
665
+4
+0.6% +$100
ARCC icon
934
Ares Capital
ARCC
$13.7B
$14K ﹤0.01%
690
+11
+2% +$213
CMI icon
935
Cummins
CMI
$89.7B
$14K ﹤0.01%
56
– –
CTSH icon
936
Cognizant
CTSH
$24.9B
$14K ﹤0.01%
+200
New +$14.9K
EFT
937
Eaton Vance Floating-Rate Income Trust
EFT
$284M
$14K ﹤0.01%
+1,000
New +$14.2K
EQT icon
938
EQT Corp
EQT
$33.5B
$14K ﹤0.01%
638
– –
ETV
939
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.74B
$14K ﹤0.01%
+843
New +$13.5K
INDY icon
940
iShares S&P India Nifty 50 Index Fund
INDY
$567M
$14K ﹤0.01%
+305
New +$13.8K
IQLT icon
941
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$14K ﹤0.01%
357
+56
+19% +$2.16K
IYG icon
942
iShares US Financial Services ETF
IYG
$2.19B
$14K ﹤0.01%
231
– –
IYJ icon
943
iShares US Industrials ETF
IYJ
$2B
$14K ﹤0.01%
124
– –
KDP icon
944
Keurig Dr Pepper
KDP
$42B
$14K ﹤0.01%
410
– –
LCTX icon
945
Lineage Cell Therapeutics
LCTX
$277M
$14K ﹤0.01%
+4,750
New +$12.3K
LSTR icon
946
Landstar System
LSTR
$5.96B
$14K ﹤0.01%
89
– –
PAYC icon
947
Paycom
PAYC
$7.85B
$14K ﹤0.01%
39
– –
PCSA icon
948
Processa Pharmaceuticals
PCSA
$5.9M
$14K ﹤0.01%
+3
New +$11.6K
RGEN icon
949
Repligen
RGEN
$8.27B
$14K ﹤0.01%
70
– –
SIVR icon
950
abrdn Physical Silver Shares ETF
SIVR
$4.03B
$14K ﹤0.01%
552
-75
-12% -$1.93K
36 37
38
39 40

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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
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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.