We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Ford
F
$56.8B
| $373K | 0.01% |
30,418
+3,473
| +13% | +$39.7K |
|
277
Sysco
SYY
$39.6B
| $362K | 0.01% |
4,600
+129
| +3% | +$10K |
|
278
Sprott Physical Gold and Silver Trust
CEF
$7.54B
| $357K | 0.01% |
20,532
+18,910
| +1,166% | +$350K |
|
279
Rockwell Automation
ROK
$49.5B
| $353K | 0.01% |
1,330
-8
| -0.6% | -$2.04K |
|
280
Matsons
MATX
$6.46B
| $352K | 0.01% |
5,280
-50
| -0.9% | -$3.42K |
|
281
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.8M
| $351K | 0.01% |
15,310
-1,197
| -7% | -$26.3K |
|
282
iShares International Treasury Bond ETF
IGOV
$1.54B
| $346K | 0.01% |
6,660
| – | – |
|
283
Schwab US Broad Market ETF
SCHB
$44.7B
| $346K | 0.01% |
21,480
| – | – |
|
|
AXDX
284
DELISTED
Accelerate Diagnostics
AXDX
| $333K | 0.01% |
4,000
+900
| +29% | +$91.3K |
|
285
Automatic Data Processing
ADP
$108B
| $331K | 0.01% |
1,757
+143
| +9% | +$24.8K |
|
286
Copart
CPRT
$27.2B
| $331K | 0.01% |
12,176
+600
| +5% | +$16.9K |
|
287
iShares Russell 2000 Growth ETF
IWO
$15B
| $331K | 0.01% |
1,100
-28
| -2% | -$8.69K |
|
288
Corteva
CTVA
$52.2B
| $330K | 0.01% |
7,077
+896
| +14% | +$39.6K |
|
289
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
| $329K | 0.01% |
11,239
+1,610
| +17% | +$47.2K |
|
290
Lockheed Martin
LMT
$136B
| $320K | 0.01% |
867
+7
| +0.8% | +$2.4K |
|
291
Lincoln Electric
LECO
$15.1B
| $316K | 0.01% |
2,574
| – | – |
|
292
Xylem
XYL
$28.5B
| $316K | 0.01% |
3,000
| – | – |
|
293
Carnival Corporation Ltd
CCL
$40.5B
| $315K | 0.01% |
11,867
+5,347
| +82% | +$126K |
|
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
| $314K | 0.01% |
2,448
-44
| -2% | -$5.58K |
|
|
HTO
295
H2O America
HTO
$2.6B
| $311K | 0.01% |
4,944
+12
| +0.2% | +$783 |
|
296
Franklin Resources
BEN
$18.2B
| $309K | 0.01% |
10,423
+3
| +0% | +$82 |
|
297
Fidelity National Financial
FNF
$13.9B
| $309K | 0.01% |
7,892
+1,040
| +15% | +$39.5K |
|
298
Canadian Pacific Kansas City
CP
$79.7B
| $307K | 0.01% |
4,045
+3,000
| +287% | +$216K |
|
299
Trane Technologies
TT
$104B
| $300K | 0.01% |
1,811
| – | – |
|
300
General Mills
GIS
$19.3B
| $298K | 0.01% |
4,858
+1
| +0% | +$58 |
|
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.