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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
FOXA icon
1676
Fox Class A
FOXA
$24.6B
$2K ﹤0.01%
59
-57
-49% -$2.1K
GGZ
1677
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
$2K ﹤0.01%
150
+2
+1% +$32
GLOF icon
1678
iShares Global Equity Factor ETF
GLOF
$222M
$2K ﹤0.01%
67
– –
GWRE icon
1679
Guidewire Software
GWRE
$13.4B
$2K ﹤0.01%
18
– –
HP icon
1680
Helmerich & Payne
HP
$3.43B
$2K ﹤0.01%
60
– –
HRTX icon
1681
Heron Therapeutics
HRTX
$99.3M
$2K ﹤0.01%
150
– –
ICUI icon
1682
ICU Medical
ICUI
$4.31B
$2K ﹤0.01%
8
– –
IHG icon
1683
InterContinental Hotels
IHG
$23.4B
$2K ﹤0.01%
28
– –
INSG icon
1684
Inseego
INSG
$126M
$2K ﹤0.01%
33
-10
-23% -$836
JBHT icon
1685
JB Hunt Transport Services
JBHT
$25.6B
$2K ﹤0.01%
12
– –
KIE icon
1686
State Street SPDR S&P Insurance ETF
KIE
$640M
$2K ﹤0.01%
57
– –
LEN.B icon
1687
Lennar Class B
LEN.B
$20.6B
$2K ﹤0.01%
25
– –
MTN icon
1688
Vail Resorts
MTN
$5.3B
$2K ﹤0.01%
7
– –
NUSA icon
1689
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.5M
$2K ﹤0.01%
83
+1
+1% +$25
OMEX icon
1690
Odyssey Marine Exploration
OMEX
$42.8M
$2K ﹤0.01%
292
– –
ORC
1691
Orchid Island Capital
ORC
$1.29B
$2K ﹤0.01%
74
+3
+4% +$76
OVV icon
1692
Ovintiv
OVV
$16.8B
$2K ﹤0.01%
76
– –
PGNY icon
1693
Progyny
PGNY
$2.46B
$2K ﹤0.01%
30
– –
PPG icon
1694
PPG Industries
PPG
$26.2B
$2K ﹤0.01%
12
-14
-54% -$2.25K
PRGO icon
1695
Perrigo
PRGO
$1.47B
$2K ﹤0.01%
38
– –
PRTA icon
1696
Prothena Corp
PRTA
$447M
$2K ﹤0.01%
23
+11
+92% +$683
QARP icon
1697
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.5M
$2K ﹤0.01%
56
– –
RACE icon
1698
Ferrari
RACE
$71.2B
$2K ﹤0.01%
10
– –
REZI icon
1699
Resideo Technologies
REZI
$3.97B
$2K ﹤0.01%
80
+48
+150% +$1.4K
SAN icon
1700
Banco Santander
SAN
$207B
$2K ﹤0.01%
536
– –
66 67
68
69 70

Similar funds

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.