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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 | |
|---|---|---|---|---|---|---|
176
Honeywell
HON
$77B
| $1.85M | 0.03% |
9,266
+1,323
| +17% | +$282K |
|
177
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
| $1.8M | 0.03% |
65,919
-3,392
| -5% | -$95.7K |
|
178
Schwab US TIPS ETF
SCHP
$16.3B
| $1.78M | 0.03% |
56,918
+56,286
| +8,906% | +$1.78M |
|
179
Target
TGT
$65.6B
| $1.76M | 0.03% |
7,687
+932
| +14% | +$233K |
|
180
Alphabet (Google) Class C
GOOG
$4.36T
| $1.75M | 0.03% |
13,160
+2,120
| +19% | +$292K |
|
181
Franklin US Low Volatility High Dividend Index ETF
LVHD
$628M
| $1.75M | 0.03% |
48,520
-87
| -0.2% | -$3.24K |
|
182
CVS Health
CVS
$133B
| $1.75M | 0.03% |
20,564
+1,988
| +11% | +$167K |
|
183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.74M | 0.03% |
44,785
+1,571
| +4% | +$61.6K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.74M | 0.03% |
20,140
+9,400
| +88% | +$810K |
|
185
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.73M | 0.03% |
17,719
+12,012
| +210% | +$1.21M |
|
186
ConocoPhillips
COP
$147B
| $1.72M | 0.03% |
25,378
+5,191
| +26% | +$300K |
|
187
Delta Air Lines
DAL
$57.5B
| $1.72M | 0.03% |
40,359
-16,607
| -29% | -$678K |
|
188
iShares Core US REIT ETF
USRT
$4.62B
| $1.69M | 0.03% |
28,773
-14,712
| -34% | -$895K |
|
189
Union Pacific
UNP
$174B
| $1.65M | 0.03% |
8,438
+199
| +2% | +$43K |
|
190
Caterpillar
CAT
$375B
| $1.63M | 0.03% |
8,484
+6,492
| +326% | +$1.35M |
|
191
IBM
IBM
$211B
| $1.62M | 0.03% |
12,202
+969
| +9% | +$130K |
|
192
Texas Instruments
TXN
$252B
| $1.59M | 0.03% |
8,269
+3,829
| +86% | +$730K |
|
193
Mondelez International
MDLZ
$79.5B
| $1.56M | 0.03% |
26,782
+517
| +2% | +$32.2K |
|
194
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $1.55M | 0.03% |
30,449
+18,927
| +164% | +$961K |
|
195
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $1.54M | 0.03% |
22,992
-232
| -1% | -$15.9K |
|
196
Vanguard Extended Market ETF
VXF
$30.3B
| $1.53M | 0.03% |
8,398
+8,178
| +3,717% | +$1.53M |
|
197
Oracle
ORCL
$374B
| $1.53M | 0.03% |
17,519
+2,496
| +17% | +$220K |
|
198
Eaton
ETN
$161B
| $1.52M | 0.03% |
10,214
+1,931
| +23% | +$309K |
|
199
Prologis
PLD
$135B
| $1.52M | 0.03% |
12,099
+4,134
| +52% | +$537K |
|
|
SIVB
200
DELISTED
SVB Financial Group
SIVB
| $1.51M | 0.03% |
2,335
-84
| -3% | -$48.7K |
|
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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.