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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
STK
951
Columbia Seligman Premium Technology Growth Fund
STK
$880M
$14K ﹤0.01%
402
– –
UPW icon
952
ProShares Ultra Utilities
UPW
$17.1M
$14K ﹤0.01%
960
– –
VOOG icon
953
Vanguard S&P 500 Growth ETF
VOOG
$26.5B
$14K ﹤0.01%
+318
New +$13.2K
WD icon
954
Walker & Dunlop
WD
$1.77B
$14K ﹤0.01%
130
– –
XRX icon
955
Xerox
XRX
$413M
$14K ﹤0.01%
614
-50
-8% -$1.21K
UFOX
956
Defiance Space and Connective Tech ETF
UFOX
$857M
$14K ﹤0.01%
374
– –
MMAT
957
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
19
– –
ASB icon
958
Associated Banc-Corp
ASB
$5.93B
$13K ﹤0.01%
645
+5
+0.8% +$110
BB icon
959
BlackBerry
BB
$5.05B
$13K ﹤0.01%
1,029
+68
+7% +$712
BCE icon
960
BCE
BCE
$20.2B
$13K ﹤0.01%
258
+58
+29% +$2.81K
BLKB icon
961
Blackbaud
BLKB
$2.01B
$13K ﹤0.01%
175
– –
CRSP icon
962
CRISPR Therapeutics
CRSP
$4.85B
$13K ﹤0.01%
80
– –
DDD icon
963
3D Systems Corp
DDD
$456M
$13K ﹤0.01%
320
– –
EDOW icon
964
First Trust Dow 30 Equal Weight ETF
EDOW
$318M
$13K ﹤0.01%
439
+2
+0.5% +$61
ETSY icon
965
Etsy
ETSY
$7.92B
$13K ﹤0.01%
61
-500
-89% -$92.5K
EXPO icon
966
Exponent
EXPO
$3.3B
$13K ﹤0.01%
149
– –
FVD icon
967
First Trust Value Line Dividend Fund
FVD
$8.3B
$13K ﹤0.01%
330
+1
+0.3% +$40
HBI
968
DELISTED
Hanesbrands
HBI
$13K ﹤0.01%
723
– –
HYT icon
969
BlackRock Corporate High Yield Fund
HYT
$1.36B
$13K ﹤0.01%
+1,050
New +$12.6K
IPO icon
970
Renaissance IPO ETF
IPO
$154M
$13K ﹤0.01%
192
– –
LYV icon
971
Live Nation Entertainment
LYV
$41.9B
$13K ﹤0.01%
144
– –
PHO icon
972
Invesco Water Resources ETF
PHO
$2.03B
$13K ﹤0.01%
252
– –
PKG icon
973
Packaging Corp of America
PKG
$22.1B
$13K ﹤0.01%
98
-266
-73% -$38.3K
POWI icon
974
Power Integrations
POWI
$3.38B
$13K ﹤0.01%
164
– –
SPSB icon
975
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.6B
$13K ﹤0.01%
400
– –
37 38
39
40 41

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.