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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
SVM
976
Silvercorp Metals
SVM
$2.07B
$13K ﹤0.01%
2,325
– –
SWX icon
977
Southwest Gas
SWX
$6.52B
$13K ﹤0.01%
201
+1
+0.5% +$68
TW icon
978
Tradeweb Markets
TW
$21.2B
$13K ﹤0.01%
150
– –
VOX icon
979
Vanguard Communication Services ETF
VOX
$5.75B
$13K ﹤0.01%
91
+52
+133% +$7.16K
XAR icon
980
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.17B
$13K ﹤0.01%
100
– –
AON icon
981
Aon
AON
$76.4B
$12K ﹤0.01%
51
+1
+2% +$244
CNRG icon
982
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$12K ﹤0.01%
118
+1
+0.9% +$103
DGS icon
983
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$12K ﹤0.01%
216
+3
+1% +$160
FHLC icon
984
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$12K ﹤0.01%
191
-107
-36% -$6.59K
HEI icon
985
HEICO Corp
HEI
$50.8B
$12K ﹤0.01%
85
– –
HGV icon
986
Hilton Grand Vacations
HGV
$3.65B
$12K ﹤0.01%
298
-30
-9% -$1.3K
HUM icon
987
Humana
HUM
$44.1B
$12K ﹤0.01%
26
-1
-4% -$437
HYS icon
988
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$12K ﹤0.01%
119
– –
IIF
989
Morgan Stanley India Investment Fund
IIF
$219M
$12K ﹤0.01%
500
– –
IYF icon
990
iShares US Financials ETF
IYF
$4.58B
$12K ﹤0.01%
154
– –
K
991
DELISTED
Kellanova
K
$12K ﹤0.01%
202
-875
-81% -$53.1K
LNG icon
992
Cheniere Energy
LNG
$54.6B
$12K ﹤0.01%
137
– –
MASI
993
DELISTED
Masimo
MASI
$12K ﹤0.01%
50
– –
MTB icon
994
M&T Bank
MTB
$36.1B
$12K ﹤0.01%
84
– –
NUS icon
995
Nu Skin
NUS
$256M
$12K ﹤0.01%
218
– –
ORLY icon
996
O'Reilly Automotive
ORLY
$73.3B
$12K ﹤0.01%
315
– –
RGR icon
997
Sturm, Ruger & Co
RGR
$602M
$12K ﹤0.01%
133
-54
-29% -$4.05K
SBR
998
Sabine Royalty Trust
SBR
$1.06B
$12K ﹤0.01%
+286
New +$10.2K
SGMO
999
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$12K ﹤0.01%
1,000
-50
-5% -$566
TDF
1000
Templeton Dragon Fund
TDF
$272M
$12K ﹤0.01%
500
– –
38 39
40
41 42

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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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.