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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
+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
Cap. Flow
+$310M
Cap. Flow %
5.72%
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
415
Reduced
302
Closed
124

Top Buys

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$47.5M
2
BND icon
Vanguard Total Bond Market
BND
+$27.8M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$23.1M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.04M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
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
TMUS icon
176
T-Mobile US
TMUS
$186B
$1.18M 0.02%
8,149
-32
-0.4% -$4.41K
ORCL icon
177
Oracle
ORCL
$367B
$1.17M 0.02%
15,023
+1,678
+13% +$131K
IWB icon
178
iShares Russell 1000 ETF
IWB
$47.9B
$1.16M 0.02%
4,789
+2
+0% +$471
SHOP icon
179
Shopify
SHOP
$159B
$1.12M 0.02%
7,690
-1,500
-16% -$185K
XLF icon
180
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.12M 0.02%
30,542
+682
+2% +$24.9K
MDYV icon
181
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.77B
$1.12M 0.02%
16,552
-63
-0.4% -$4.32K
MCD icon
182
McDonald's
MCD
$191B
$1.09M 0.02%
4,731
-1,475
-24% -$343K
GM icon
183
General Motors
GM
$80B
$1.07M 0.02%
18,102
-378
-2% -$22.2K
PCG icon
184
PG&E
PCG
$39.2B
$1.05M 0.02%
103,230
-3,715
-3% -$39.9K
MIDD icon
185
Middleby
MIDD
$6.03B
$1.05M 0.02%
6,042
+1,284
+27% +$219K
COF icon
186
Capital One
COF
$129B
$1.02M 0.02%
6,615
-39
-0.6% -$5.88K
LMT icon
187
Lockheed Martin
LMT
$132B
$1.02M 0.02%
2,687
+1,820
+210% +$700K
MCHP icon
188
Microchip Technology
MCHP
$40.7B
$969K 0.02%
12,946
-58
-0.4% -$4.42K
SBUX icon
189
Starbucks
SBUX
$121B
$954K 0.02%
8,530
+2,610
+44% +$295K
PLD icon
190
Prologis
PLD
$136B
$952K 0.02%
7,965
+403
+5% +$47.1K
SHY icon
191
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$925K 0.02%
10,740
+10,142
+1,696% +$875K
WAL icon
192
Western Alliance Bancorporation
WAL
$8.87B
$924K 0.02%
9,950
-1
-0% -$99
EEM icon
193
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$893K 0.02%
16,198
+865
+6% +$47K
AOA icon
194
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$892K 0.02%
12,626
+2,472
+24% +$172K
NVDA icon
195
NVIDIA
NVDA
$4.72T
$868K 0.02%
43,360
-1,440
-3% -$23.1K
FCX icon
196
Freeport-McMoran
FCX
$91.2B
$860K 0.02%
23,181
-1,075
-4% -$41.9K
TXN icon
197
Texas Instruments
TXN
$255B
$854K 0.02%
4,440
+1
+0% +$187
ICE icon
198
Intercontinental Exchange
ICE
$88.4B
$847K 0.02%
7,138
+6,263
+716% +$721K
VGT icon
199
Vanguard Information Technology ETF
VGT
$139B
$846K 0.02%
16,968
-112
-0.7% -$5.28K
LHX icon
200
L3Harris
LHX
$50.7B
$835K 0.02%
3,865
-20
-0.5% -$4.3K
6 7
8
9 10

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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
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EARNEST Partners
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JG
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Pathstone Holdings
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Walleye Capital
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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.