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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 | |
|---|---|---|---|---|---|---|
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.49M | 0.02% |
44,985
-6,130
| -12% | -$203K |
|
202
Lockheed Martin
LMT
$134B
| $1.44M | 0.02% |
4,180
+1,493
| +56% | +$540K |
|
203
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $1.43M | 0.02% |
22,885
+13,010
| +132% | +$818K |
|
204
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
| $1.41M | 0.02% |
27,629
-3,231
| -10% | -$169K |
|
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $1.41M | 0.02% |
37,320
+37,189
| +28,389% | +$1.42M |
|
206
Vanguard Russell 1000 ETF
VONE
$8.27B
| $1.4M | 0.02% |
6,992
-32
| -0.5% | -$6.58K |
|
207
iShares Silver Trust
SLV
$28B
| $1.39M | 0.02% |
67,478
+8,740
| +15% | +$197K |
|
208
ARK Innovation ETF
ARKK
$5.66B
| $1.34M | 0.02% |
12,137
+6,598
| +119% | +$794K |
|
209
iShares MSCI Intl Value Factor ETF
IVLU
$4.42B
| $1.31M | 0.02% |
50,949
| – | – |
|
210
Lowe's Companies
LOW
$117B
| $1.31M | 0.02% |
6,459
+196
| +3% | +$39.1K |
|
211
3M
MMM
$90.9B
| $1.31M | 0.02% |
8,911
+4,672
| +110% | +$757K |
|
212
Vanguard Energy ETF
VDE
$10.1B
| $1.29M | 0.02% |
17,519
+16,808
| +2,364% | +$1.17M |
|
213
Main Street Capital
MAIN
$5.06B
| $1.24M | 0.02% |
30,224
-639
| -2% | -$26.6K |
|
214
Valero Energy
VLO
$90.1B
| $1.23M | 0.02% |
17,460
+2,081
| +14% | +$139K |
|
215
Starbucks
SBUX
$120B
| $1.23M | 0.02% |
11,104
+2,574
| +30% | +$301K |
|
216
Goldman Sachs
GS
$300B
| $1.22M | 0.02% |
3,238
-63
| -2% | -$24.6K |
|
217
Vanguard Total International Bond ETF
BNDX
$81.9B
| $1.21M | 0.02% |
21,199
+20,045
| +1,737% | +$1.16M |
|
218
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $1.2M | 0.02% |
11,502
+10,556
| +1,116% | +$1.12M |
|
219
McKesson
MCK
$100B
| $1.19M | 0.02% |
5,953
+4,820
| +425% | +$964K |
|
220
iShares Russell 1000 ETF
IWB
$48.2B
| $1.18M | 0.02% |
4,866
+77
| +2% | +$19.1K |
|
221
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.16M | 0.02% |
17,507
+955
| +6% | +$64.3K |
|
222
Hartford Financial Services
HIG
$38.9B
| $1.13M | 0.02% |
16,149
+4,735
| +41% | +$313K |
|
223
United Parcel Service
UPS
$88.6B
| $1.11M | 0.02% |
6,102
+4,839
| +383% | +$955K |
|
224
Microchip Technology
MCHP
$40.3B
| $1.11M | 0.02% |
14,464
+1,518
| +12% | +$114K |
|
225
NVIDIA
NVDA
$4.86T
| $1.1M | 0.02% |
52,890
+9,530
| +22% | +$198K |
|
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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.