We are live on ! Find out more
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
SPYM
1026
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$11K ﹤0.01%
+210
New +$10.3K
SRLN icon
1027
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$11K ﹤0.01%
237
– –
TFI icon
1028
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$11K ﹤0.01%
208
+1
+0.5% +$52
VT icon
1029
Vanguard Total World Stock ETF
VT
$77.1B
$11K ﹤0.01%
108
+92
+575% +$9.38K
XT icon
1030
iShares Future Exponential Technologies ETF
XT
$3.82B
$11K ﹤0.01%
167
+1
+0.6% +$62
WTPI
1031
WisdomTree Equity Premium Income Fund
WTPI
$494M
$11K ﹤0.01%
+356
New +$11K
TVRD
1032
Tvardi Therapeutics
TVRD
$19.7M
$11K ﹤0.01%
21
– –
MDC
1033
DELISTED
M.D.C. Holdings, Inc.
MDC
$11K ﹤0.01%
210
+1
+0.5% +$57
DCT
1034
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$11K ﹤0.01%
+242
New +$9.85K
ZNGA
1035
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$11K ﹤0.01%
1,081
+474
+78% +$4.99K
MINC
1036
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$11K ﹤0.01%
+226
New +$11K
AAON icon
1037
Aaon
AAON
$7.3B
$10K ﹤0.01%
246
– –
ACB
1038
Aurora Cannabis
ACB
$173M
$10K ﹤0.01%
108
– –
BCS icon
1039
Barclays
BCS
$92.7B
$10K ﹤0.01%
1,000
– –
DDOG icon
1040
Datadog
DDOG
$95.4B
$10K ﹤0.01%
99
– –
FHN icon
1041
First Horizon
FHN
$12.2B
$10K ﹤0.01%
567
+2
+0.4% +$36
FTLS icon
1042
First Trust Long/Short Equity ETF
FTLS
$2.46B
$10K ﹤0.01%
214
– –
IDA icon
1043
Idacorp
IDA
$8.27B
$10K ﹤0.01%
107
-2,449
-96% -$245K
OC icon
1044
Owens Corning
OC
$11.2B
$10K ﹤0.01%
100
-4
-4% -$400
PARAA
1045
DELISTED
Paramount Global Class A
PARAA
$10K ﹤0.01%
197
– –
QGEN icon
1046
Qiagen
QGEN
$8.54B
$10K ﹤0.01%
190
– –
REMX icon
1047
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$10K ﹤0.01%
122
-24
-16% -$1.94K
RF icon
1048
Regions Financial
RF
$26.4B
$10K ﹤0.01%
474
-2,417
-84% -$52.3K
RLI icon
1049
RLI Corp
RLI
$5.62B
$10K ﹤0.01%
192
– –
RWT
1050
Redwood Trust
RWT
$574M
$10K ﹤0.01%
818
+12
+1% +$134
40 41
42
43 44

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.