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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
Cap. Flow
+$639M
Cap. Flow %
10.66%
Top 10 Hldgs %
61.06%
Holding
2,035
New
426
Increased
743
Reduced
169
Closed
46

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$76.3M
2
BND icon
Vanguard Total Bond Market
BND
+$40.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$37.2M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$35.3M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$26.6M

Top Sells

Rank Stock Value
1
PSK icon
State Street SPDR ICE Preferred Securities ETF
PSK
+$17.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.81M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$5.14M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.83M
5
DIA icon
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
AEIS icon
1651
Advanced Energy
AEIS
$13.7B
$2K ﹤0.01%
20
– –
AFRM icon
1652
Affirm
AFRM
$26.2B
$2K ﹤0.01%
18
– –
ALRM icon
1653
Alarm.com
ALRM
$2.76B
$2K ﹤0.01%
31
– –
ANAB icon
1654
AnaptysBio
ANAB
$1.63B
$2K ﹤0.01%
78
– –
APLE icon
1655
Apple Hospitality REIT
APLE
$3.91B
$2K ﹤0.01%
131
– –
ATOS icon
1656
Atossa Therapeutics
ATOS
$23M
$2K ﹤0.01%
47
– –
AU icon
1657
AngloGold Ashanti
AU
$41.2B
$2K ﹤0.01%
120
– –
AUPH icon
1658
Aurinia Pharmaceuticals
AUPH
$1.92B
$2K ﹤0.01%
100
– –
AVNS
1659
DELISTED
Avanos Medical
AVNS
$2K ﹤0.01%
59
-14
-19% -$475
BFLY icon
1660
Butterfly Network
BFLY
$2.35B
$2K ﹤0.01%
153
– –
BIT icon
1661
BlackRock Multi-Sector Income Trust
BIT
$698M
$2K ﹤0.01%
+100
New +$1.86K
BRID icon
1662
Bridgford Foods
BRID
$56.3M
$2K ﹤0.01%
163
– –
BYND icon
1663
Beyond Meat
BYND
$327M
$2K ﹤0.01%
16
– –
CAR icon
1664
Avis
CAR
$4.99B
$2K ﹤0.01%
20
– –
CGEN icon
1665
Compugen
CGEN
$225M
$2K ﹤0.01%
270
– –
CLNE icon
1666
Clean Energy Fuels
CLNE
$412M
$2K ﹤0.01%
200
– –
DVAX
1667
DELISTED
Dynavax Technologies
DVAX
$2K ﹤0.01%
+100
New +$1.33K
EMLC icon
1668
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$2K ﹤0.01%
65
– –
ETW
1669
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
178
+3
+2% +$33
EVR icon
1670
Evercore
EVR
$12.4B
$2K ﹤0.01%
14
– –
FERG icon
1671
Ferguson
FERG
$49.6B
$2K ﹤0.01%
16
– –
FL
1672
DELISTED
Foot Locker
FL
$2K ﹤0.01%
50
– –
FLEX icon
1673
Flex
FLEX
$46.8B
$2K ﹤0.01%
133
– –
FN icon
1674
Fabrinet
FN
$19B
$2K ﹤0.01%
20
– –
FNDC icon
1675
Schwab Fundamental International Small Company Index ETF
FNDC
$3.12B
$2K ﹤0.01%
46
– –
65 66
67
68 69

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CS
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SC
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EARNEST Partners
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JG
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Teacher Retirement System of Texas
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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.