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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 | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$41.7B
| $4.93M | 0.08% |
33,141
+32,952
| +17,435% | +$5.01M |
|
102
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $4.79M | 0.08% |
40,791
+38,507
| +1,686% | +$4.72M |
|
|
IBDM
103
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $4.78M | 0.08% |
193,214
-4,899
| -2% | -$121K |
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $4.77M | 0.08% |
47,384
+8,822
| +23% | +$891K |
|
105
Snowflake
SNOW
$102B
| $4.77M | 0.08% |
15,770
+15,245
| +2,904% | +$4.34M |
|
|
IBDN
106
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.75M | 0.08% |
187,565
-2,639
| -1% | -$66.9K |
|
|
IBDO
107
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $4.67M | 0.08% |
179,710
-2,644
| -1% | -$68.8K |
|
108
UnitedHealth
UNH
$376B
| $4.66M | 0.08% |
11,918
+5,869
| +97% | +$2.43M |
|
109
Verizon
VZ
$195B
| $4.56M | 0.08% |
84,396
+43,833
| +108% | +$2.42M |
|
|
DFAI
110
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $4.48M | 0.07% |
154,967
-17,152
| -10% | -$508K |
|
111
iShares US Equity Factor ETF
LRGF
$3.58B
| $4.46M | 0.07% |
105,819
-11,865
| -10% | -$519K |
|
|
IBDP
112
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.33M | 0.07% |
164,649
-2,505
| -1% | -$65.9K |
|
113
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $4.26M | 0.07% |
113,637
+83,095
| +272% | +$3.11M |
|
114
ARK Blockchain & Fintech Innovation ETF
ARKF
$722M
| $4.26M | 0.07% |
86,351
+85,341
| +8,450% | +$4.46M |
|
115
Cisco
CSCO
$457B
| $4.22M | 0.07% |
77,505
+35,557
| +85% | +$2M |
|
116
JPMorgan Chase
JPM
$935B
| $4.19M | 0.07% |
25,617
+10,959
| +75% | +$1.72M |
|
117
Walt Disney
DIS
$167B
| $4.09M | 0.07% |
24,193
+4,628
| +24% | +$825K |
|
118
Global X Cloud Computing ETF
CLOU
$240M
| $3.99M | 0.07% |
136,399
+136,304
| +143,478% | +$4.02M |
|
119
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.92M | 0.07% |
29,320
+3,260
| +13% | +$444K |
|
120
Philip Morris
PM
$297B
| $3.89M | 0.06% |
41,017
+2,135
| +5% | +$215K |
|
121
iShares Russell Top 200 Growth ETF
IWY
$15.9B
| $3.88M | 0.06% |
+25,404
| New | +$4.01M |
|
122
iShares International Equity Factor ETF
INTF
$3.62B
| $3.88M | 0.06% |
133,589
-28,250
| -17% | -$853K |
|
123
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $3.82M | 0.06% |
74,106
+73,898
| +35,528% | +$3.85M |
|
124
Vanguard S&P 500 ETF
VOO
$979B
| $3.67M | 0.06% |
9,306
+1,034
| +13% | +$420K |
|
125
iShares Core MSCI EAFE ETF
IEFA
$190B
| $3.64M | 0.06% |
49,078
+45,304
| +1,200% | +$3.45M |
|
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CS
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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.