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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
TPB icon
1501
Turning Point Brands
TPB
$1.45B
$1K ﹤0.01%
27
– –
UBX
1502
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
20
– –
VNT icon
1503
Vontier
VNT
$4.52B
$1K ﹤0.01%
42
– –
VREX icon
1504
Varex Imaging
VREX
$472M
$1K ﹤0.01%
40
– –
VXRT
1505
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
– –
WATT icon
1506
Energous
WATT
$77.6M
$1K ﹤0.01%
1
– –
WSO icon
1507
Watsco Inc
WSO
$12.7B
$1K ﹤0.01%
+5
New +$1.43K
WYNN icon
1508
Wynn Resorts
WYNN
$10.3B
$1K ﹤0.01%
+9
New +$1.15K
XOP icon
1509
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1K ﹤0.01%
+7
New +$611
XP icon
1510
XP
XP
$8.81B
$1K ﹤0.01%
15
– –
ABTC
1511
American Bitcoin Corp
ABTC
$403M
– –
0
– –
RNTX
1512
Rein Therapeutics
RNTX
$63.1M
$1K ﹤0.01%
25
– –
PSTX
1513
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
100
– –
MRO
1514
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
85
+34
+67% +$411
GRTS
1515
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
BOAC.U
1516
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1K ﹤0.01%
100
– –
SPPI
1517
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
+333
New +$1.16K
DBD
1518
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
100
– –
SRNE
1519
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
– –
IGACU
1520
DELISTED
IG Acquisition Corp. Unit
IGACU
$1K ﹤0.01%
100
– –
NH
1521
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
22
– –
TEN
1522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
30
– –
HAACU
1523
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
100
– –
MBII
1524
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1K ﹤0.01%
766
-500
-39% -$836
NP
1525
DELISTED
Neenah, Inc. Common Stock
NP
$1K ﹤0.01%
17
-38
-69% -$2.03K
59 60
61
62 63

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SC
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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.