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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
-0.72%
1 Year Est. Return
+15.55%
3 Year Est. Return
+40.96%
5 Year Est. Return
+37.38%
10 Year Est. Return
+115.01%
AUM
$5.99B
AUM Growth
+$583M
(+11%)
Cap. Flow
+$639M
Cap. Flow
% of AUM
10.66%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
426
Increased
743
Reduced
169
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$76.3M |
| 2 |
Vanguard Total Bond Market
BND
|
+$40.7M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$37.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$35.3M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$26.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR ICE Preferred Securities ETF
PSK
|
+$17.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.81M |
| 3 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$5.14M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.83M |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$2.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.62% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
Nokia
NOK
$53.5B
| $26K | ﹤0.01% |
4,687
+200
| +4% | +$1.16K |
|
952
Omnicom Group
OMC
$22.4B
| $26K | ﹤0.01% |
353
+332
| +1,581% | +$24.7K |
|
953
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $26K | ﹤0.01% |
852
+225
| +36% | +$6.9K |
|
954
Upstart Holdings
UPST
$2.94B
| $26K | ﹤0.01% |
+82
| New | +$16.2K |
|
955
Wheaton Precious Metals
WPM
$55.8B
| $26K | ﹤0.01% |
703
-22
| -3% | -$959 |
|
956
State Street SPDR NYSE Technology ETF
XNTK
$2.21B
| $26K | ﹤0.01% |
164
| – | – |
|
957
Brink's
BCO
$4.77B
| $25K | ﹤0.01% |
390
| – | – |
|
958
Choice Hotels
CHH
$5.09B
| $25K | ﹤0.01% |
198
| – | – |
|
959
Elevance Health
ELV
$84.8B
| $25K | ﹤0.01% |
68
+2
| +3% | +$760 |
|
960
First Trust Value Line Dividend Fund
FVD
$8.37B
| $25K | ﹤0.01% |
632
+302
| +92% | +$12.3K |
|
961
InMode
INMD
$874M
| $25K | ﹤0.01% |
316
| – | – |
|
962
Local Bounti
LOCL
$23.5M
| $25K | ﹤0.01% |
+192
| New | +$24.7K |
|
963
Old Second Bancorp
OSBC
$1.32B
| $25K | ﹤0.01% |
+1,914
| New | +$23K |
|
|
ARTY
964
iShares Future AI & Tech ETF
ARTY
$3.78B
| $25K | ﹤0.01% |
584
+38
| +7% | +$1.66K |
|
965
CACI
CACI
$11.4B
| $24K | ﹤0.01% |
90
| – | – |
|
966
Cognex
CGNX
$11.8B
| $24K | ﹤0.01% |
300
| – | – |
|
967
CenterPoint Energy
CNP
$26.8B
| $24K | ﹤0.01% |
989
+809
| +449% | +$20.7K |
|
968
Etsy
ETSY
$8.15B
| $24K | ﹤0.01% |
116
+55
| +90% | +$11.2K |
|
969
Halliburton
HAL
$26.5B
| $24K | ﹤0.01% |
1,108
+173
| +19% | +$3.54K |
|
970
Incyte
INCY
$24.3B
| $24K | ﹤0.01% |
353
| – | – |
|
|
MASI
971
DELISTED
Masimo
MASI
| $24K | ﹤0.01% |
90
+40
| +80% | +$10.8K |
|
|
MQT
972
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $24K | ﹤0.01% |
1,658
+18
| +1% | +$265 |
|
973
NIO
NIO
$11.7B
| $24K | ﹤0.01% |
672
+638
| +1,876% | +$26.2K |
|
|
SAND
974
DELISTED
Sandstorm Gold
SAND
| $24K | ﹤0.01% |
4,165
-55
| -1% | -$380 |
|
975
Gold Fields
GFI
$33.4B
| $23K | ﹤0.01% |
2,864
| – | – |
|
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CS
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JG
Allworth Financial's Q3 2021 Portfolio in Review
As of Q3 2021, Allworth Financial held 2,035 positions worth $5.99B, up 11% from $5.41B the previous quarter. Its ten largest holdings account for 61% of the portfolio.
Allworth Financial deployed $639M of net new capital in Q3 2021, opening 426 new positions and adding to 743 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 1,003,454 shares worth $26M.
By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.6% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was State Street SPDR ICE Preferred Securities ETF, an estimated $17.2M trimmed.
- Allworth Financial's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 1,003,454 shares worth $26M.
- Allworth Financial added most to Vanguard Morningstar Mid-Cap ETF in Q3 2021, an estimated $76.3M increase.
- Allworth Financial's biggest Q3 2021 reduction was State Street SPDR ICE Preferred Securities ETF, cutting an estimated $17.2M.
- Allworth Financial fully exited CorVel in Q3 2021, selling an estimated $320K.
- Allworth Financial's ten largest holdings make up 61% of its $5.99B portfolio in Q3 2021.
- Allworth Financial opened 426 new positions and closed 46 in Q3 2021.
- Allworth Financial's portfolio value rose 11% quarter-over-quarter to $5.99B.
Based on Allworth Financial's 13F filing for Q3 2021, filed 2 Nov 2021.