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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
SYF icon
1276
Synchrony
SYF
$24.7B
$4K ﹤0.01%
+74
New +$3.37K
TER icon
1277
Teradyne
TER
$57.6B
$4K ﹤0.01%
33
– –
TFX icon
1278
Teleflex
TFX
$6.05B
$4K ﹤0.01%
10
– –
UA icon
1279
Under Armour Class C
UA
$2.77B
$4K ﹤0.01%
203
-310
-60% -$5.84K
VFC icon
1280
VF Corp
VFC
$5.63B
$4K ﹤0.01%
54
-220
-80% -$18.3K
VMEO
1281
DELISTED
Vimeo
VMEO
$4K ﹤0.01%
+80
New +$3.68K
WH icon
1282
Wyndham Hotels & Resorts
WH
$5.56B
$4K ﹤0.01%
56
– –
ZYME icon
1283
Zymeworks
ZYME
$1.61B
$4K ﹤0.01%
114
– –
WRK
1284
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
71
– –
SPLK
1285
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
25
– –
DMK
1286
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$4K ﹤0.01%
50
– –
POTX
1287
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
48
– –
PLM
1288
DELISTED
PolyMet Mining Corp.
PLM
$4K ﹤0.01%
+1,100
New +$3.46K
ALRM icon
1289
Alarm.com
ALRM
$2.71B
$3K ﹤0.01%
31
– –
ARR
1290
Armour Residential REIT
ARR
$2.33B
$3K ﹤0.01%
51
+1
+2% +$60
AVNS
1291
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
73
+5
+7% +$207
BIL icon
1292
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3K ﹤0.01%
+36
New +$3.29K
BYND icon
1293
Beyond Meat
BYND
$292M
$3K ﹤0.01%
16
– –
CIM
1294
Chimera Investment
CIM
$1.04B
$3K ﹤0.01%
57
+1
+2% +$42
CLOU icon
1295
Global X Cloud Computing ETF
CLOU
$240M
$3K ﹤0.01%
95
– –
CRWD icon
1296
CrowdStrike
CRWD
$194B
$3K ﹤0.01%
+40
New +$2.15K
DBC icon
1297
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
$3K ﹤0.01%
177
+100
+130% +$1.83K
DHIL
1298
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
20
– –
EME icon
1299
Emcor
EME
$35.2B
$3K ﹤0.01%
24
– –
FL
1300
DELISTED
Foot Locker
FL
$3K ﹤0.01%
50
-3
-6% -$181
50 51
52
53 54

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CS
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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
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JG
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Pathstone Holdings
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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.