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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
PSL icon
1326
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.8M
$3K ﹤0.01%
28
– –
REG icon
1327
Regency Centers
REG
$14.7B
$3K ﹤0.01%
44
– –
ROBO icon
1328
ROBO Global Robotics & Automation Index ETF
ROBO
$1.96B
$3K ﹤0.01%
41
– –
RVMD icon
1329
Revolution Medicines
RVMD
$39.9B
$3K ﹤0.01%
100
– –
SJM icon
1330
J.M. Smucker
SJM
$12.7B
$3K ﹤0.01%
22
-123
-85% -$16.3K
TEVA icon
1331
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
352
– –
TNL icon
1332
Travel + Leisure Co
TNL
$4.66B
$3K ﹤0.01%
56
-3
-5% -$190
TRGP icon
1333
Targa Resources
TRGP
$58B
$3K ﹤0.01%
71
– –
VIXY icon
1334
ProShares VIX Short-Term Futures ETF
VIXY
$201M
$3K ﹤0.01%
+6
New +$3.66K
XTN icon
1335
State Street SPDR S&P Transportation ETF
XTN
$387M
$3K ﹤0.01%
36
– –
YOLO icon
1336
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
147
– –
SAVE
1337
DELISTED
Spirit Airlines, Inc.
SAVE
$3K ﹤0.01%
95
– –
NUVA
1338
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
ARNC
1339
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
79
-37
-32% -$1.22K
BBBY
1340
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
100
– –
REVHU
1341
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
$3K ﹤0.01%
+285
New +$2.89K
AMPE
1342
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
6
– –
DRE
1343
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
62
– –
ADXS
1344
DELISTED
Advaxis Inc
ADXS
$3K ﹤0.01%
6,666
– –
CLDR
1345
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
212
– –
IEC
1346
DELISTED
IEC Electronics Corp.
IEC
$3K ﹤0.01%
282
– –
DOC
1347
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
166
– –
ACAD icon
1348
Acadia Pharmaceuticals
ACAD
$4.43B
$2K ﹤0.01%
91
– –
ACIW icon
1349
ACI Worldwide
ACIW
$5.83B
$2K ﹤0.01%
65
– –
AEIS icon
1350
Advanced Energy
AEIS
$11.6B
$2K ﹤0.01%
20
– –
52 53
54
55 56

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CS
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SC
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EARNEST Partners
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JG
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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.