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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
HD icon
76
Home Depot
HD
$332B
$6.01M 0.11%
18,846
+905
+5% +$288K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$49.1B
$6.01M 0.11%
40,710
+8,767
+27% +$1.29M
VV icon
78
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$5.96M 0.11%
29,667
+959
+3% +$187K
SPHQ icon
79
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$5.94M 0.11%
122,205
-1,392
-1% -$64.7K
HDV
80
iShares Core High Dividend ETF
HDV
$14.5B
$5.92M 0.11%
306,705
-2,435
-0.8% -$47.3K
INTC icon
81
Intel
INTC
$460B
$5.67M 0.1%
101,065
-17,709
-15% -$1.04M
VB icon
82
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$5.25M 0.1%
23,323
-688
-3% -$152K
LRGF icon
83
iShares US Equity Factor ETF
LRGF
$3.55B
$5.04M 0.09%
117,684
-86,125
-42% -$3.64M
JNJ icon
84
Johnson & Johnson
JNJ
$617B
$5.03M 0.09%
30,544
-2,516
-8% -$417K
DFAI
85
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$5.03M 0.09%
172,119
-96,274
-36% -$2.82M
BAC icon
86
Bank of America
BAC
$433B
$4.96M 0.09%
120,280
+7,998
+7% +$328K
IBDM
87
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$4.91M 0.09%
198,113
-17,585
-8% -$436K
INTF icon
88
iShares International Equity Factor ETF
INTF
$3.65B
$4.86M 0.09%
161,839
-160,556
-50% -$4.87M
USMV icon
89
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.84M 0.09%
65,764
-1,089
-2% -$78.7K
IBDN
90
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$4.83M 0.09%
190,204
-14,560
-7% -$370K
CVX icon
91
Chevron
CVX
$383B
$4.78M 0.09%
45,672
+902
+2% +$95.2K
IBDO
92
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$4.75M 0.09%
182,354
-14,458
-7% -$377K
ICVT icon
93
iShares Convertible Bond ETF
ICVT
$7.21B
$4.56M 0.08%
44,677
+1,261
+3% +$125K
IBDP
94
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$4.41M 0.08%
167,154
-14,233
-8% -$376K
SHM icon
95
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$4.19M 0.08%
84,578
-6,249
-7% -$310K
RDIV icon
96
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$4.1M 0.08%
99,443
-3,503
-3% -$146K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$4.07M 0.08%
38,562
-11
-0% -$1.15K
SMLF icon
98
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$4.05M 0.07%
73,898
-50,460
-41% -$2.72M
PM icon
99
Philip Morris
PM
$299B
$3.85M 0.07%
38,882
+34,330
+754% +$3.29M
AMZN icon
100
Amazon
AMZN
$2.53T
$3.72M 0.07%
21,620
+1,060
+5% +$176K
2 3
4
5 6

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SC
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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.