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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
+3.64%
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
$4.87B
AUM Growth
+$1.06B
(+28%)
Cap. Flow
+$915M
Cap. Flow
% of AUM
18.8%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
237
Increased
527
Reduced
174
Closed
120
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$288M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$194M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.2M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$40M |
| 5 |
First Trust Smith Opportunistic Fixed Income ETF
FIXD
|
+$35.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$105M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$102M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$7.43M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$2.86M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$2.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bank of Hawaii
BOH
$3.19B
| $568K | 0.01% |
6,349
+109
| +2% | +$9.49K |
|
227
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $566K | 0.01% |
17,682
-572
| -3% | -$17.7K |
|
228
EOG Resources
EOG
$76.4B
| $559K | 0.01% |
7,702
+7,397
| +2,425% | +$472K |
|
229
Eversource Energy
ES
$27.3B
| $554K | 0.01% |
6,392
+41
| +0.6% | +$3.48K |
|
230
Deere & Co
DE
$167B
| $549K | 0.01% |
1,468
+946
| +181% | +$310K |
|
231
DuPont de Nemours
DD
$19.3B
| $543K | 0.01% |
5,593
+699
| +14% | +$67K |
|
232
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
| $543K | 0.01% |
5,706
+2
| +0% | +$182 |
|
233
Hewlett Packard
HPE
$69.4B
| $542K | 0.01% |
34,413
+927
| +3% | +$12.8K |
|
234
Chipotle Mexican Grill
CMG
$42.8B
| $540K | 0.01% |
19,000
+250
| +1% | +$7.23K |
|
235
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$8.83B
| $533K | 0.01% |
13,852
+280
| +2% | +$10.2K |
|
236
Dell
DELL
$302B
| $532K | 0.01% |
11,897
-302
| -2% | -$12.4K |
|
237
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
| $528K | 0.01% |
4,068
-40
| -1% | -$5.26K |
|
238
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $521K | 0.01% |
10,786
-1,252
| -10% | -$57.9K |
|
239
Allstate
ALL
$67.6B
| $508K | 0.01% |
4,423
+4
| +0.1% | +$441 |
|
240
ARK Innovation ETF
ARKK
$6.09B
| $505K | 0.01% |
4,212
+689
| +20% | +$93.2K |
|
241
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.25B
| $501K | 0.01% |
3,143
| – | – |
|
242
American Electric Power
AEP
$69.9B
| $496K | 0.01% |
5,859
-25
| -0.4% | -$2.02K |
|
243
Dow Inc
DOW
$21.9B
| $492K | 0.01% |
7,694
+1,381
| +22% | +$82.6K |
|
244
Southern Company
SO
$107B
| $492K | 0.01% |
7,913
-534
| -6% | -$32K |
|
245
Clorox
CLX
$12.7B
| $490K | 0.01% |
2,542
+10
| +0.4% | +$1.93K |
|
246
Boston Beer
SAM
$1.92B
| $483K | 0.01% |
400
| – | – |
|
247
Citigroup
C
$230B
| $480K | 0.01% |
6,599
+1,614
| +32% | +$108K |
|
248
Wabtec
WAB
$50.5B
| $476K | 0.01% |
6,010
+5,663
| +1,632% | +$440K |
|
249
VanEck High Yield Muni ETF
HYD
$4.44B
| $474K | 0.01% |
7,626
+72
| +1% | +$4.47K |
|
250
Invesco Preferred ETF
PGX
$3.81B
| $459K | 0.01% |
30,605
+134
| +0.4% | +$1.99K |
|
Similar funds
CS
SC
JG
Allworth Financial's Q1 2021 Portfolio in Review
As of Q1 2021, Allworth Financial held 1,676 positions worth $4.87B, up 28% from $3.81B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Allworth Financial deployed $915M of net new capital in Q1 2021, opening 237 new positions and adding to 527 existing holdings. Its largest new stake was Vanguard Russell 1000 Value ETF: 629,996 shares worth $41.9M.
By sector, the portfolio is most concentrated in Technology at 1.7% of assets, up from 1.7% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $105M trimmed.
- Allworth Financial's largest Q1 2021 buy was Vanguard Russell 1000 Value ETF: 629,996 shares worth $41.9M.
- Allworth Financial added most to Vanguard Short-Term Bond ETF in Q1 2021, an estimated $288M increase.
- Allworth Financial's biggest Q1 2021 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $105M.
- Allworth Financial fully exited GenMark Diagnostics, Inc in Q1 2021, selling an estimated $438K.
- Allworth Financial's ten largest holdings make up 67% of its $4.87B portfolio in Q1 2021.
- Allworth Financial opened 237 new positions and closed 120 in Q1 2021.
- Allworth Financial's portfolio value rose 28% quarter-over-quarter to $4.87B.
Based on Allworth Financial's 13F filing for Q1 2021, filed 29 Apr 2021.