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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
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.67M 0.07%
68,200
+42,610
+167% +$2.3M
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$3.5M 0.06%
69,323
-9,761
-12% -$493K
AVEM icon
103
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$3.48M 0.06%
+50,021
New +$3.4M
BOND icon
104
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$3.45M 0.06%
31,072
+2,204
+8% +$243K
DIS icon
105
Walt Disney
DIS
$171B
$3.44M 0.06%
19,565
+1,498
+8% +$269K
JPEM icon
106
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$382M
$3.35M 0.06%
56,440
-781
-1% -$46K
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$3.32M 0.06%
25,932
-1,334
-5% -$169K
VOO icon
108
Vanguard S&P 500 ETF
VOO
$956B
$3.25M 0.06%
8,272
-1,265
-13% -$486K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.12T
$3.18M 0.06%
26,060
+1,980
+8% +$231K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$81.4B
$3.08M 0.06%
19,413
+16,562
+581% +$2.62M
MDY icon
111
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.04M 0.06%
6,193
-508
-8% -$251K
GLD icon
112
SPDR Gold Trust
GLD
$131B
$2.98M 0.06%
17,993
+1,181
+7% +$201K
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.94M 0.05%
53,171
+57
+0.1% +$3.14K
META icon
114
Meta Platforms (Facebook)
META
$1.49T
$2.85M 0.05%
8,193
+669
+9% +$215K
TSLA icon
115
Tesla
TSLA
$1.18T
$2.83M 0.05%
12,507
-120
-1% -$26.1K
USRT icon
116
iShares Core US REIT ETF
USRT
$4.71B
$2.54M 0.05%
43,485
+2,180
+5% +$124K
MDT icon
117
Medtronic
MDT
$112B
$2.52M 0.05%
20,293
+349
+2% +$43.8K
BRK.A icon
118
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.51M 0.05%
6
– –
DAL icon
119
Delta Air Lines
DAL
$56.7B
$2.46M 0.05%
56,966
+3,902
+7% +$181K
PG icon
120
Procter & Gamble
PG
$340B
$2.46M 0.05%
18,193
-7,962
-30% -$1.08M
UNH icon
121
UnitedHealth
UNH
$382B
$2.42M 0.04%
6,049
+1,059
+21% +$422K
MO icon
122
Altria Group
MO
$125B
$2.3M 0.04%
48,297
+32,758
+211% +$1.61M
JPM icon
123
JPMorgan Chase
JPM
$916B
$2.28M 0.04%
14,658
-4,476
-23% -$703K
VZ icon
124
Verizon
VZ
$197B
$2.27M 0.04%
40,563
+804
+2% +$46.1K
NFLX icon
125
Netflix
NFLX
$307B
$2.27M 0.04%
42,910
+280
+0.7% +$14.3K
3 4
5
6 7

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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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Walleye Capital
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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.