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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Health Care ETF
VHT
$18.1B
| $2.46M | 0.04% |
9,968
+9,309
| +1,413% | +$2.39M |
|
152
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $2.45M | 0.04% |
40,691
+10,498
| +35% | +$657K |
|
153
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $2.44M | 0.04% |
29,609
+14,697
| +99% | +$1.21M |
|
154
Altria Group
MO
$114B
| $2.4M | 0.04% |
52,756
+4,459
| +9% | +$215K |
|
155
Pfizer
PFE
$143B
| $2.38M | 0.04% |
55,212
+19,930
| +56% | +$883K |
|
156
Comcast
CMCSA
$85B
| $2.34M | 0.04% |
41,896
+11,998
| +40% | +$700K |
|
157
iShares International Small Cap Equity Factor ETF
ISCF
$659M
| $2.29M | 0.04% |
62,741
+1,413
| +2% | +$53K |
|
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $2.28M | 0.04% |
+30,287
| New | +$2.35M |
|
159
Adobe
ADBE
$99.5B
| $2.28M | 0.04% |
3,959
+1,576
| +66% | +$992K |
|
160
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
| $2.27M | 0.04% |
+43,929
| New | +$2.31M |
|
161
PNC Financial Services
PNC
$99.7B
| $2.26M | 0.04% |
11,536
+7,195
| +166% | +$1.36M |
|
162
Mastercard
MA
$502B
| $2.18M | 0.04% |
6,261
+1,749
| +39% | +$636K |
|
163
NextEra Energy
NEE
$181B
| $2.13M | 0.04% |
27,081
+9,045
| +50% | +$729K |
|
164
McDonald's
MCD
$192B
| $2.08M | 0.03% |
8,632
+3,901
| +82% | +$931K |
|
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $2.06M | 0.03% |
18,337
+4,988
| +37% | +$574K |
|
166
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $2.05M | 0.03% |
64,140
+46,768
| +269% | +$1.56M |
|
167
Wells Fargo
WFC
$261B
| $2.04M | 0.03% |
43,975
+274
| +0.6% | +$12.7K |
|
168
Boeing
BA
$171B
| $2M | 0.03% |
9,111
+2,109
| +30% | +$470K |
|
169
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $2M | 0.03% |
39,717
+26,225
| +194% | +$1.36M |
|
170
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
| $1.98M | 0.03% |
+22,664
| New | +$2M |
|
171
KLA
KLAC
$239B
| $1.96M | 0.03% |
58,720
+2,580
| +5% | +$86.1K |
|
172
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.96M | 0.03% |
112,890
+6,606
| +6% | +$118K |
|
173
Merck
MRK
$322B
| $1.9M | 0.03% |
25,242
+2,159
| +9% | +$164K |
|
|
SCHW
174
Charles Schwab
SCHW
$183B
| $1.88M | 0.03% |
25,837
+3,554
| +16% | +$254K |
|
175
Coca-Cola
KO
$377B
| $1.86M | 0.03% |
35,519
+22,065
| +164% | +$1.23M |
|
Similar funds
CS
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JG
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.