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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
SCHD icon
1401
Schwab US Dividend Equity ETF
SCHD
$103B
$2K ﹤0.01%
+93
New +$2.35K
SITC icon
1402
SITE Centers
SITC
$225M
$2K ﹤0.01%
135
– –
SLS icon
1403
SELLAS Life Sciences
SLS
$1.97B
$2K ﹤0.01%
150
– –
SPXC icon
1404
SPX Corp
SPXC
$11B
$2K ﹤0.01%
26
– –
SSYS icon
1405
Stratasys
SSYS
$679M
$2K ﹤0.01%
94
– –
STLA icon
1406
Stellantis
STLA
$21.7B
$2K ﹤0.01%
100
– –
SWKS icon
1407
Skyworks Solutions
SWKS
$9.37B
$2K ﹤0.01%
10
-111
-92% -$19.7K
TAP icon
1408
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
30
-190
-86% -$10.6K
TPVG icon
1409
TriplePoint Venture Growth BDC
TPVG
$184M
$2K ﹤0.01%
138
– –
TWST icon
1410
Twist Bioscience
TWST
$5.7B
$2K ﹤0.01%
+14
New +$1.63K
U icon
1411
Unity
U
$13.8B
$2K ﹤0.01%
19
– –
UAA icon
1412
Under Armour
UAA
$2.84B
$2K ﹤0.01%
+90
New +$2.01K
WIT icon
1413
Wipro
WIT
$19.6B
$2K ﹤0.01%
+554
New +$2.07K
WLKP icon
1414
Westlake Chemical Partners
WLKP
$763M
$2K ﹤0.01%
84
– –
WNC icon
1415
Wabash National
WNC
$512M
$2K ﹤0.01%
100
– –
X
1416
DELISTED
US Steel
X
$2K ﹤0.01%
+100
New +$2.46K
XERS icon
1417
Xeris Biopharma Holdings
XERS
$1.39B
$2K ﹤0.01%
500
-1,876
-79% -$7.16K
XLRE icon
1418
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2K ﹤0.01%
55
– –
FLG
1419
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
62
+1
+2% +$36
QVCGA
1420
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
LGF.B
1421
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
100
-59
-37% -$904
LGF.A
1422
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
100
-59
-37% -$1.03K
BERY
1423
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
DM
1424
DELISTED
Desktop Metal, Inc.
DM
$2K ﹤0.01%
20
– –
AIRC
1425
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
46
+1
+2% +$46
55 56
57
58 59

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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
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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.