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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 | |
|---|---|---|---|---|---|---|
1276
GoDaddy
GDDY
$11.6B
| $11K | ﹤0.01% |
+156
| New | +$12.1K |
|
1277
Guardant Health
GH
$21.9B
| $11K | ﹤0.01% |
+84
| New | +$9.98K |
|
1278
CGI
GIB
$15B
| $11K | ﹤0.01% |
125
| – | – |
|
1279
HEICO Corp
HEI
$51.4B
| $11K | ﹤0.01% |
85
| – | – |
|
1280
Houlihan Lokey
HLI
$8.94B
| $11K | ﹤0.01% |
+116
| New | +$10.2K |
|
1281
Hamilton Lane
HLNE
$5.56B
| $11K | ﹤0.01% |
+128
| New | +$11.5K |
|
1282
iShares Select U.S. REIT ETF
ICF
$2.1B
| $11K | ﹤0.01% |
168
+108
| +180% | +$7.4K |
|
1283
iShares Cybersecurity and Tech ETF
IHAK
$1.08B
| $11K | ﹤0.01% |
+248
| New | +$11K |
|
1284
Ingredion
INGR
$6.52B
| $11K | ﹤0.01% |
+123
| New | +$10.8K |
|
1285
Renaissance IPO ETF
IPO
$158M
| $11K | ﹤0.01% |
177
-15
| -8% | -$977 |
|
1286
Invesco
IVZ
$14.1B
| $11K | ﹤0.01% |
+459
| New | +$11.5K |
|
1287
Jabil
JBL
$35.5B
| $11K | ﹤0.01% |
+195
| New | +$11.6K |
|
1288
JD.com
JD
$44B
| $11K | ﹤0.01% |
155
+140
| +933% | +$10.3K |
|
1289
Kirby Corp
KEX
$7.01B
| $11K | ﹤0.01% |
+221
| New | +$12.3K |
|
1290
Landstar System
LSTR
$6.08B
| $11K | ﹤0.01% |
69
-20
| -22% | -$3.19K |
|
1291
Lyft
LYFT
$6.26B
| $11K | ﹤0.01% |
+206
| New | +$10.9K |
|
1292
Mettler-Toledo International
MTD
$28.4B
| $11K | ﹤0.01% |
+8
| New | +$12K |
|
1293
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.19B
| $11K | ﹤0.01% |
+770
| New | +$11.8K |
|
1294
Oshkosh
OSK
$9.4B
| $11K | ﹤0.01% |
+109
| New | +$12.5K |
|
1295
Pinnacle West Capital
PNW
$12.3B
| $11K | ﹤0.01% |
158
+58
| +58% | +$4.6K |
|
1296
PVH
PVH
$4.01B
| $11K | ﹤0.01% |
+108
| New | +$11.6K |
|
1297
Qiagen
QGEN
$8.64B
| $11K | ﹤0.01% |
193
+3
| +2% | +$167 |
|
1298
Ralph Lauren
RL
$22.7B
| $11K | ﹤0.01% |
+102
| New | +$11.8K |
|
1299
Revvity
RVTY
$12.8B
| $11K | ﹤0.01% |
+61
| New | +$10.7K |
|
|
RWT
1300
Redwood Trust
RWT
$572M
| $11K | ﹤0.01% |
832
+14
| +2% | +$171 |
|
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CS
SC
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.