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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 | |
|---|---|---|---|---|---|---|
301
iShares GNMA Bond ETF
GNMA
$423M
| $298K | 0.01% |
5,934
+19
| +0.3% | +$962 |
|
302
Generac Holdings
GNRC
$12.9B
| $295K | 0.01% |
901
| – | – |
|
303
Westamerica Bancorp
WABC
$1.39B
| $294K | 0.01% |
4,689
-142
| -3% | -$8.65K |
|
304
BP
BP
$109B
| $292K | 0.01% |
12,012
+502
| +4% | +$12.1K |
|
305
Stanley Black & Decker
SWK
$15.5B
| $292K | 0.01% |
1,461
+1
| +0.1% | +$181 |
|
306
Crown Castle
CCI
$33.9B
| $288K | 0.01% |
1,675
+1,046
| +166% | +$168K |
|
307
Global Payments
GPN
$24.1B
| $282K | 0.01% |
+1,399
| New | +$279K |
|
308
Invesco DB Agriculture Fund
DBA
$1.24B
| $280K | 0.01% |
16,519
+15,671
| +1,848% | +$263K |
|
309
CEVA Inc
CEVA
$1.01B
| $277K | 0.01% |
+4,941
| New | +$294K |
|
310
Principal Financial Group
PFG
$24.7B
| $276K | 0.01% |
4,602
+1,305
| +40% | +$72.7K |
|
311
Lam Research
LRCX
$398B
| $273K | 0.01% |
4,580
+850
| +23% | +$46.3K |
|
|
PDM
312
Piedmont Realty Trust
PDM
$1.21B
| $269K | 0.01% |
15,491
+12,240
| +376% | +$206K |
|
313
Motorola Solutions
MSI
$73.5B
| $265K | 0.01% |
1,408
+1,121
| +391% | +$200K |
|
|
EXAS
314
DELISTED
Exact Sciences
EXAS
| $264K | 0.01% |
2,000
+1,985
| +13,233% | +$272K |
|
|
PDCO
315
DELISTED
Patterson Companies, Inc.
PDCO
| $258K | 0.01% |
8,068
+64
| +0.8% | +$2.04K |
|
316
Sunrun
RUN
$2.63B
| $257K | 0.01% |
4,250
| – | – |
|
317
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $257K | 0.01% |
2,324
| – | – |
|
318
Idacorp
IDA
$8.36B
| $256K | 0.01% |
2,556
+2,450
| +2,311% | +$224K |
|
319
Eli Lilly
LLY
$995B
| $255K | 0.01% |
1,365
-139
| -9% | -$27.2K |
|
320
Qualcomm
QCOM
$171B
| $254K | 0.01% |
1,912
+715
| +60% | +$103K |
|
321
Centene
CNC
$31.7B
| $253K | 0.01% |
3,964
+200
| +5% | +$12.4K |
|
322
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
| $250K | 0.01% |
7,875
| – | – |
|
323
Vanguard Total International Bond ETF
BNDX
$82.3B
| $247K | 0.01% |
4,317
+3,511
| +436% | +$203K |
|
324
Phillips 66
PSX
$82.5B
| $247K | 0.01% |
3,025
-178
| -6% | -$14K |
|
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
| $246K | 0.01% |
4,588
-4,310
| -48% | -$229K |
|
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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.