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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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.23T
| $3.64M | 0.06% |
14,070
+1,563
| +12% | +$368K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $3.58M | 0.06% |
28,047
+2,115
| +8% | +$273K |
|
128
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $3.56M | 0.06% |
66,335
-7,563
| -10% | -$413K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $3.55M | 0.06% |
42,695
+34,901
| +448% | +$2.98M |
|
130
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $3.55M | 0.06% |
79,893
+79,838
| +145,160% | +$3.71M |
|
131
iShares Russell 1000 Value ETF
IWD
$82.2B
| $3.49M | 0.06% |
22,282
+2,869
| +15% | +$460K |
|
132
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
| $3.46M | 0.06% |
88,770
-10,673
| -11% | -$430K |
|
133
Schwab US Dividend Equity ETF
SCHD
$103B
| $3.44M | 0.06% |
138,849
+138,756
| +149,200% | +$3.53M |
|
134
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
| $3.4M | 0.06% |
30,802
-270
| -0.9% | -$30.1K |
|
135
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $3.39M | 0.06% |
22,644
+22,241
| +5,519% | +$3.41M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.34M | 0.06% |
35,399
+19,515
| +123% | +$1.86M |
|
137
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
| $3.22M | 0.05% |
55,896
-544
| -1% | -$31.9K |
|
138
Becton Dickinson
BDX
$45.6B
| $3.21M | 0.05% |
13,375
+7,826
| +141% | +$1.92M |
|
139
iShares Select Dividend ETF
DVY
$23.5B
| $3.21M | 0.05% |
27,948
+10,579
| +61% | +$1.24M |
|
140
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $3.11M | 0.05% |
48,187
-1,834
| -4% | -$122K |
|
141
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.08M | 0.05% |
23,186
+22,115
| +2,065% | +$2.99M |
|
142
Visa
V
$684B
| $3.08M | 0.05% |
13,812
+4,515
| +49% | +$1.06M |
|
143
Netflix
NFLX
$299B
| $2.93M | 0.05% |
48,000
+5,090
| +12% | +$280K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.91M | 0.05% |
53,198
+27
| +0.1% | +$1.49K |
|
145
iShares Core Universal USD Bond ETF
IUSB
$42.9B
| $2.89M | 0.05% |
54,350
+52,949
| +3,779% | +$2.84M |
|
146
Walmart Inc
WMT
$885B
| $2.77M | 0.05% |
59,571
+11,337
| +24% | +$546K |
|
147
Medtronic
MDT
$109B
| $2.54M | 0.04% |
20,231
-62
| -0.3% | -$8.03K |
|
148
Costco
COST
$422B
| $2.5M | 0.04% |
5,563
+796
| +17% | +$350K |
|
149
PepsiCo
PEP
$190B
| $2.49M | 0.04% |
16,550
+2,698
| +19% | +$418K |
|
150
Berkshire Hathaway Class A
BRK.A
$1.1T
| $2.47M | 0.04% |
6
| – | – |
|
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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.