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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$1.04B 19.2%
4,661,762
+41,665
+0.9% +$9.04M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$516M 9.53%
6,004,620
+326,225
+6% +$27.8M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$397M 7.34%
4,830,192
+257,710
+6% +$21.2M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$379M 7.01%
3,289,690
+8,381
+0.3% +$960K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$352M 6.5%
9,560,169
+427,851
+5% +$15.9M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$265M 4.9%
6,709,859
+518,025
+8% +$20.5M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$195M 3.61%
3,103,793
+232,458
+8% +$13.9M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$132M 2.44%
995,098
-39,187
-4% -$5.02M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$113M 2.09%
1,142,223
-37,884
-3% -$3.64M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$112M 2.07%
2,467,248
+77,531
+3% +$3.47M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$104M 1.92%
597,340
-17,343
-3% -$3.01M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$79.8M 1.47%
186,414
-17,048
-8% -$7.12M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$59M 1.09%
869,152
+135,792
+19% +$8.75M
SPAB icon
14
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$55.2M 1.02%
1,838,194
-26,033
-1% -$777K
IJJ icon
15
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$46.9M 0.87%
+445,168
New +$47.5M
SPTM icon
16
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$46.3M 0.85%
873,178
-27,616
-3% -$1.43M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$44.9M 0.83%
645,719
+15,723
+2% +$1.09M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$41.8M 0.77%
815,043
+200,588
+33% +$10.3M
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$72.5B
$41.6M 0.77%
572,089
+71,927
+14% +$4.98M
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40B
$39M 0.72%
767,709
-99,419
-11% -$5.04M
FIXD icon
21
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$36.4M 0.67%
677,994
+12,331
+2% +$658K
SPSM icon
22
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$35.3M 0.65%
802,613
+15,533
+2% +$675K
BIV icon
23
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$35M 0.65%
389,177
+16,662
+4% +$1.49M
VTV icon
24
Vanguard Value ETF
VTV
$189B
$32.6M 0.6%
236,886
-4,965
-2% -$682K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32.2M 0.59%
583,632
-85,861
-13% -$4.71M
1
2 3 4 5

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SC
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JG
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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.