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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
SSYS icon
1801
Stratasys
SSYS
$679M
$1K ﹤0.01%
62
-32
-34% -$694
SUPN icon
1802
Supernus Pharmaceuticals
SUPN
$2.59B
$1K ﹤0.01%
40
– –
TAK icon
1803
Takeda Pharmaceutical
TAK
$54.6B
$1K ﹤0.01%
70
– –
TAP icon
1804
Molson Coors Class B
TAP
$7.79B
$1K ﹤0.01%
30
– –
TBLL icon
1805
Invesco Short Term Treasury ETF
TBLL
$2.61B
$1K ﹤0.01%
+7
New +$740
TEI
1806
Templeton Emerging Markets Income Fund
TEI
$314M
$1K ﹤0.01%
133
– –
TGNA
1807
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
73
– –
VMEO
1808
DELISTED
Vimeo
VMEO
$1K ﹤0.01%
30
-50
-63% -$1.97K
VNT icon
1809
Vontier
VNT
$4.52B
$1K ﹤0.01%
42
– –
VREX icon
1810
Varex Imaging
VREX
$472M
$1K ﹤0.01%
40
– –
VXRT
1811
DELISTED
Vaxart
VXRT
$1K ﹤0.01%
100
– –
XERS icon
1812
Xeris Biopharma Holdings
XERS
$1.39B
$1K ﹤0.01%
500
– –
XOP icon
1813
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$1K ﹤0.01%
7
– –
XP icon
1814
XP
XP
$8.81B
$1K ﹤0.01%
15
– –
RNTX
1815
Rein Therapeutics
RNTX
$63.1M
$1K ﹤0.01%
25
– –
QVCGA
1816
DELISTED
QVC Group Inc Series A
QVCGA
$1K ﹤0.01%
3
– –
LGF.B
1817
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1K ﹤0.01%
100
– –
LGF.A
1818
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
100
– –
DM
1819
DELISTED
Desktop Metal, Inc.
DM
$1K ﹤0.01%
20
– –
PSTX
1820
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$1K ﹤0.01%
100
– –
MRO
1821
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
85
– –
GRTS
1822
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
100
– –
SWN
1823
DELISTED
Southwestern Energy Company
SWN
$1K ﹤0.01%
+214
New +$1.04K
GOEV
1824
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
BOAC.U
1825
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
– –
71 72
73
74 75

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CS
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SC
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JG
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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.