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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
IDRV icon
1376
iShares Self-Driving EV and Tech ETF
IDRV
$125M
$2K ﹤0.01%
41
– –
IHG icon
1377
InterContinental Hotels
IHG
$23.9B
$2K ﹤0.01%
28
– –
JBHT icon
1378
JB Hunt Transport Services
JBHT
$25.5B
$2K ﹤0.01%
+12
New +$2.03K
KEY icon
1379
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
78
+1
+1% +$22
KIE icon
1380
State Street SPDR S&P Insurance ETF
KIE
$649M
$2K ﹤0.01%
57
– –
KODK icon
1381
Kodak
KODK
$822M
$2K ﹤0.01%
181
– –
LEN.B icon
1382
Lennar Class B
LEN.B
$19.4B
$2K ﹤0.01%
25
+19
+317% +$1.44K
M icon
1383
Macy's
M
$6.53B
$2K ﹤0.01%
92
– –
MTN icon
1384
Vail Resorts
MTN
$5.32B
$2K ﹤0.01%
7
– –
NIO icon
1385
NIO
NIO
$12.2B
$2K ﹤0.01%
34
-125
-79% -$5.01K
NOV icon
1386
NOV
NOV
$6.93B
$2K ﹤0.01%
142
– –
NUSA icon
1387
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2K ﹤0.01%
82
– –
NWN icon
1388
Northwest Natural Holdings
NWN
$2.06B
$2K ﹤0.01%
31
+30
+3,000% +$1.62K
OMC icon
1389
Omnicom Group
OMC
$21.6B
$2K ﹤0.01%
+21
New +$1.71K
OMEX icon
1390
Odyssey Marine Exploration
OMEX
$34.9M
$2K ﹤0.01%
292
– –
ORC
1391
Orchid Island Capital
ORC
$1.3B
$2K ﹤0.01%
71
+2
+3% +$56
OVV icon
1392
Ovintiv
OVV
$17.3B
$2K ﹤0.01%
76
-480
-86% -$12.9K
PGNY icon
1393
Progyny
PGNY
$2.44B
$2K ﹤0.01%
30
– –
PH icon
1394
Parker-Hannifin
PH
$123B
$2K ﹤0.01%
+7
New +$2.17K
PRGO icon
1395
Perrigo
PRGO
$1.4B
$2K ﹤0.01%
38
– –
QARP icon
1396
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$76.4M
$2K ﹤0.01%
56
– –
RACE icon
1397
Ferrari
RACE
$69.2B
$2K ﹤0.01%
10
– –
RGA icon
1398
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
SAN icon
1399
Banco Santander
SAN
$201B
$2K ﹤0.01%
536
+4
+0.8% +$16
SCCO icon
1400
Southern Copper
SCCO
$143B
$2K ﹤0.01%
+30
New +$1.95K
54 55
56
57 58

Similar funds

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Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.