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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 | |
|---|---|---|---|---|---|---|
326
iShares MSCI EAFE Value ETF
EFV
$29.2B
| $246K | 0.01% |
4,825
+23
| +0.5% | +$1.14K |
|
327
McCormick & Company Non-Voting
MKC
$14B
| $246K | 0.01% |
2,754
| – | – |
|
328
Airbnb
ABNB
$89B
| $245K | 0.01% |
1,302
+2
| +0.2% | +$371 |
|
329
CorVel
CRVL
$3.01B
| $244K | 0.01% |
7,140
| – | – |
|
330
Sempra
SRE
$56.6B
| $243K | 0.01% |
3,664
+2
| +0.1% | +$124 |
|
331
Northrop Grumman
NOC
$78.4B
| $242K | 0.01% |
748
+106
| +17% | +$32K |
|
332
Brown-Forman Class B
BF.B
$13.1B
| $240K | ﹤0.01% |
3,483
| – | – |
|
333
Occidental Petroleum
OXY
$54.8B
| $239K | ﹤0.01% |
8,990
+283
| +3% | +$7.08K |
|
334
ARK Web x.0 ETF
ARKW
$1.75B
| $238K | ﹤0.01% |
1,616
+426
| +36% | +$68.7K |
|
335
iShares Core MSCI EAFE ETF
IEFA
$194B
| $236K | ﹤0.01% |
3,271
+850
| +35% | +$60.7K |
|
|
PARA
336
DELISTED
Paramount Global Class B
PARA
| $230K | ﹤0.01% |
5,101
+30
| +0.6% | +$1.83K |
|
337
US Bancorp
USB
$100B
| $230K | ﹤0.01% |
4,166
+2,252
| +118% | +$112K |
|
338
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.33B
| $226K | ﹤0.01% |
9,479
+550
| +6% | +$13.1K |
|
339
CME Group
CME
$94.4B
| $224K | ﹤0.01% |
1,098
-1,075
| -49% | -$212K |
|
340
Broadcom
AVGO
$1.99T
| $222K | ﹤0.01% |
4,780
+1,820
| +61% | +$84.2K |
|
341
Stryker
SYK
$129B
| $222K | ﹤0.01% |
913
+185
| +25% | +$44.4K |
|
342
Moderna
MRNA
$22.8B
| $218K | ﹤0.01% |
1,667
+85
| +5% | +$12.3K |
|
343
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $216K | ﹤0.01% |
2,564
+1,484
| +137% | +$123K |
|
344
JPMorgan International Bond Opportunities ETF
JPIB
$2.12B
| $213K | ﹤0.01% |
4,161
| – | – |
|
345
Kroger
KR
$35.4B
| $212K | ﹤0.01% |
5,898
+1,923
| +48% | +$65.7K |
|
346
Vanguard Russell 2000 ETF
VTWO
$18B
| $212K | ﹤0.01% |
2,378
| – | – |
|
347
State Street SPDR S&P Dividend ETF
SDY
$23.8B
| $209K | ﹤0.01% |
1,773
+34
| +2% | +$3.81K |
|
348
Fidelity Total Bond ETF
FBND
$27.3B
| $207K | ﹤0.01% |
+3,959
| New | +$211K |
|
349
Morgan Stanley
MS
$341B
| $204K | ﹤0.01% |
2,624
+3
| +0.1% | +$230 |
|
350
Constellation Brands
STZ
$22.4B
| $204K | ﹤0.01% |
895
+2
| +0.2% | +$451 |
|
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.