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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
+114.67%
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 | |
|---|---|---|---|---|---|---|
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.2M | 0.12% |
32,941
+9,618
| +41% | +$2.14M |
|
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $7.1M | 0.12% |
95,425
-983
| -1% | -$74.8K |
|
78
Amazon
AMZN
$2.92T
| $6.84M | 0.11% |
41,640
+20,020
| +93% | +$3.45M |
|
79
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $6.79M | 0.11% |
91,525
-13,435
| -13% | -$1.02M |
|
80
Home Depot
HD
$331B
| $6.77M | 0.11% |
20,624
+1,778
| +9% | +$584K |
|
81
Bank of America
BAC
$435B
| $6.76M | 0.11% |
159,336
+39,056
| +32% | +$1.57M |
|
82
Dimensional US Small Cap ETF
DFAS
$15.4B
| $6.53M | 0.11% |
113,641
-1,828
| -2% | -$105K |
|
83
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
| $6.52M | 0.11% |
130,857
-17,309
| -12% | -$863K |
|
84
Fidelity Quality Factor ETF
FQAL
$1.41B
| $6.5M | 0.11% |
130,562
-488
| -0.4% | -$25K |
|
85
Intel
INTC
$455B
| $6.26M | 0.1% |
117,547
+16,482
| +16% | +$894K |
|
86
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.16M | 0.1% |
124,600
+40,022
| +47% | +$1.98M |
|
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $6.08M | 0.1% |
12,640
+6,447
| +104% | +$3.17M |
|
88
iShares S&P 500 Value ETF
IVE
$49B
| $6.02M | 0.1% |
41,378
+668
| +2% | +$99.5K |
|
89
Procter & Gamble
PG
$336B
| $5.92M | 0.1% |
42,381
+24,188
| +133% | +$3.43M |
|
90
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.86M | 0.1% |
29,171
-496
| -2% | -$103K |
|
91
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.79M | 0.1% |
119,232
-2,973
| -2% | -$149K |
|
|
HDV
92
iShares Core High Dividend ETF
HDV
$14.5B
| $5.52M | 0.09% |
292,580
-14,125
| -5% | -$273K |
|
93
iShares Gold Trust
IAU
$62.9B
| $5.5M | 0.09% |
164,727
+114,943
| +231% | +$3.92M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.49M | 0.09% |
104,380
+36,180
| +53% | +$1.95M |
|
95
Chevron
CVX
$392B
| $5.42M | 0.09% |
53,456
+7,784
| +17% | +$776K |
|
96
Dimensional International Value ETF
DFIV
$21.3B
| $5.38M | 0.09% |
+164,174
| New | +$5.42M |
|
97
Johnson & Johnson
JNJ
$618B
| $5.32M | 0.09% |
32,957
+2,413
| +8% | +$412K |
|
98
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $5.25M | 0.09% |
71,357
+5,593
| +9% | +$426K |
|
99
Meta Platforms (Facebook)
META
$1.42T
| $5.22M | 0.09% |
15,396
+7,203
| +88% | +$2.59M |
|
100
iShares Convertible Bond ETF
ICVT
$7.2B
| $4.93M | 0.08% |
49,403
+4,726
| +11% | +$476K |
|
Similar funds
CS
SC
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.