We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SCHW
151
Charles Schwab
SCHW
$182B
| $1.62M | 0.03% |
22,283
+1,906
| +9% | +$135K |
|
152
IBM
IBM
$213B
| $1.57M | 0.03% |
11,233
+1,129
| +11% | +$154K |
|
153
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
| $1.57M | 0.03% |
23,224
-8,793
| -27% | -$596K |
|
154
CVS Health
CVS
$135B
| $1.55M | 0.03% |
18,576
-850
| -4% | -$69.6K |
|
155
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
| $1.51M | 0.03% |
13,349
+130
| +1% | +$13.9K |
|
156
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $1.51M | 0.03% |
15,884
+176
| +1% | +$16.6K |
|
157
Public Storage
PSA
$61.5B
| $1.47M | 0.03% |
4,890
+231
| +5% | +$64.8K |
|
158
iShares Silver Trust
SLV
$27.7B
| $1.42M | 0.03% |
58,738
+8,381
| +17% | +$208K |
|
159
Vanguard Russell 1000 ETF
VONE
$8.09B
| $1.41M | 0.03% |
7,024
| – | – |
|
160
Adobe
ADBE
$105B
| $1.4M | 0.03% |
2,383
+601
| +34% | +$310K |
|
161
Alphabet (Google) Class C
GOOG
$4.11T
| $1.38M | 0.03% |
11,040
+940
| +9% | +$112K |
|
162
Pfizer
PFE
$143B
| $1.38M | 0.03% |
35,282
-1,456
| -4% | -$56.6K |
|
|
SIVB
163
DELISTED
SVB Financial Group
SIVB
| $1.35M | 0.02% |
2,419
+2,375
| +5,398% | +$1.32M |
|
164
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.33M | 0.02% |
8,572
+1,212
| +16% | +$186K |
|
165
NextEra Energy
NEE
$185B
| $1.32M | 0.02% |
18,036
+171
| +1% | +$12.8K |
|
166
Becton Dickinson
BDX
$46.4B
| $1.32M | 0.02% |
5,549
+1,745
| +46% | +$418K |
|
167
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
| $1.31M | 0.02% |
50,949
+63
| +0.1% | +$1.65K |
|
168
Main Street Capital
MAIN
$5.05B
| $1.27M | 0.02% |
30,863
-32,911
| -52% | -$1.37M |
|
169
Goldman Sachs
GS
$289B
| $1.25M | 0.02% |
3,301
+26
| +0.8% | +$9.3K |
|
170
Micron Technology
MU
$835B
| $1.25M | 0.02% |
14,673
-233
| -2% | -$19.7K |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.23M | 0.02% |
14,912
+4,983
| +50% | +$412K |
|
172
ConocoPhillips
COP
$144B
| $1.23M | 0.02% |
20,187
-529
| -3% | -$29.5K |
|
173
Eaton
ETN
$141B
| $1.23M | 0.02% |
8,283
+1,324
| +19% | +$191K |
|
174
Lowe's Companies
LOW
$121B
| $1.22M | 0.02% |
6,263
-421
| -6% | -$82.4K |
|
175
Valero Energy
VLO
$89.5B
| $1.2M | 0.02% |
15,379
+9,280
| +152% | +$719K |
|
Similar funds
CS
SC
JG
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.