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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
(+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 | |
|---|---|---|---|---|---|---|
201
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $833K | 0.02% |
9,716
+9,668
| +20,142% | +$823K |
|
202
PNC Financial Services
PNC
$99.2B
| $828K | 0.02% |
4,341
+4,266
| +5,688% | +$801K |
|
203
American Airlines Group
AAL
$10.2B
| $812K | 0.02% |
38,280
-1,421
| -4% | -$32.1K |
|
204
HP
HPQ
$24.6B
| $801K | 0.01% |
26,542
-8,020
| -23% | -$256K |
|
205
Ross Stores
ROST
$81B
| $799K | 0.01% |
6,446
+6,363
| +7,666% | +$794K |
|
206
FedEx
FDX
$73B
| $796K | 0.01% |
2,667
+113
| +4% | +$33.5K |
|
|
ATVI
207
DELISTED
Activision Blizzard
ATVI
| $795K | 0.01% |
8,335
-251
| -3% | -$23.8K |
|
208
EOG Resources
EOG
$77.5B
| $793K | 0.01% |
9,499
+1,797
| +23% | +$142K |
|
209
GE Aerospace
GE
$368B
| $780K | 0.01% |
11,627
+704
| +6% | +$47K |
|
210
Abbott
ABT
$183B
| $774K | 0.01% |
6,674
-11,163
| -63% | -$1.3M |
|
211
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $771K | 0.01% |
16,670
+665
| +4% | +$29.3K |
|
212
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $770K | 0.01% |
24,740
-18,667
| -43% | -$577K |
|
213
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $767K | 0.01% |
12,675
-673
| -5% | -$40.3K |
|
214
Dollar General
DG
$28.1B
| $762K | 0.01% |
3,521
-18
| -0.5% | -$3.78K |
|
215
Mohawk Industries
MHK
$7.29B
| $760K | 0.01% |
3,955
+3,954
| +395,400% | +$805K |
|
216
Marriott International
MAR
$99B
| $749K | 0.01% |
5,490
| – | – |
|
217
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
| $730K | 0.01% |
15,088
+315
| +2% | +$15.2K |
|
218
Coca-Cola
KO
$381B
| $728K | 0.01% |
13,454
-5,896
| -30% | -$321K |
|
219
ARK Innovation ETF
ARKK
$5.77B
| $724K | 0.01% |
5,539
+1,327
| +32% | +$155K |
|
220
DTE Energy
DTE
$29.5B
| $724K | 0.01% |
6,565
-34
| -0.5% | -$3.98K |
|
221
Hartford Financial Services
HIG
$39.2B
| $707K | 0.01% |
11,414
+31
| +0.3% | +$2.03K |
|
222
3M
MMM
$90.8B
| $704K | 0.01% |
4,239
-799
| -16% | -$133K |
|
223
Amgen
AMGN
$209B
| $696K | 0.01% |
2,854
-169
| -6% | -$41.6K |
|
224
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $679K | 0.01% |
13,492
+2,706
| +25% | +$136K |
|
225
Fidelity Value Factor ETF
FVAL
$1.3B
| $678K | 0.01% |
14,107
+20
| +0.1% | +$947 |
|
Similar funds
CS
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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.