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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
(+11%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
415
Reduced
302
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$47.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$27.8M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.1M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 5 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.12M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.04M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.02M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Walmart Inc
WMT
$884B
| $2.27M | 0.04% |
48,234
+114
| +0.2% | +$5.31K |
|
127
iShares International Small Cap Equity Factor ETF
ISCF
$662M
| $2.25M | 0.04% |
61,328
+14,814
| +32% | +$545K |
|
128
Cisco
CSCO
$448B
| $2.22M | 0.04% |
41,948
+2,828
| +7% | +$149K |
|
129
Visa
V
$684B
| $2.17M | 0.04% |
9,297
+921
| +11% | +$211K |
|
130
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
| $2.05M | 0.04% |
69,311
-1,736
| -2% | -$50.4K |
|
131
PepsiCo
PEP
$191B
| $2.05M | 0.04% |
13,852
-117
| -0.8% | -$17K |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $2.03M | 0.04% |
17,369
+64
| +0.4% | +$7.61K |
|
133
Wells Fargo
WFC
$258B
| $1.98M | 0.04% |
43,701
+2,487
| +6% | +$111K |
|
134
Costco
COST
$423B
| $1.89M | 0.03% |
4,767
+436
| +10% | +$165K |
|
135
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
| $1.89M | 0.03% |
30,193
+3,819
| +14% | +$241K |
|
136
Schwab US Large- Cap ETF
SCHX
$71.3B
| $1.84M | 0.03% |
106,284
+106,218
| +160,936% | +$1.79M |
|
137
KLA
KLAC
$236B
| $1.82M | 0.03% |
56,140
-20
| -0% | -$641 |
|
138
Union Pacific
UNP
$172B
| $1.81M | 0.03% |
8,239
-3,996
| -33% | -$890K |
|
139
Merck
MRK
$321B
| $1.79M | 0.03% |
23,083
-42
| -0.2% | -$3.12K |
|
140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$629M
| $1.77M | 0.03% |
48,607
+2,566
| +6% | +$93.6K |
|
141
Comcast
CMCSA
$84B
| $1.71M | 0.03% |
29,898
+309
| +1% | +$17.3K |
|
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.7M | 0.03% |
43,214
-1,276
| -3% | -$49.4K |
|
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.68M | 0.03% |
51,115
+724
| +1% | +$23.3K |
|
144
iShares Gold Trust
IAU
$63.8B
| $1.68M | 0.03% |
49,784
+138
| +0.3% | +$4.77K |
|
145
Boeing
BA
$175B
| $1.68M | 0.03% |
7,002
+209
| +3% | +$50.5K |
|
146
Mastercard
MA
$510B
| $1.65M | 0.03% |
4,512
-289
| -6% | -$107K |
|
147
Honeywell
HON
$76.7B
| $1.64M | 0.03% |
7,943
-863
| -10% | -$182K |
|
148
Mondelez International
MDLZ
$80.5B
| $1.64M | 0.03% |
26,265
+23,828
| +978% | +$1.47M |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.41B
| $1.63M | 0.03% |
30,860
-687
| -2% | -$36.9K |
|
150
Target
TGT
$65.6B
| $1.63M | 0.03% |
6,755
-92
| -1% | -$20.1K |
|
Similar funds
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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.