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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 | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.6B
| $203K | ﹤0.01% |
1,873
+205
| +12% | +$21.7K |
|
352
Energy Transfer Partners
ET
$70B
| $201K | ﹤0.01% |
26,201
+196
| +0.8% | +$1.43K |
|
353
Corning
GLW
$135B
| $195K | ﹤0.01% |
4,489
+3,001
| +202% | +$115K |
|
354
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $195K | ﹤0.01% |
7,960
+834
| +12% | +$19.2K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $195K | ﹤0.01% |
2,131
| – | – |
|
356
Biogen
BIIB
$30.5B
| $193K | ﹤0.01% |
691
| – | – |
|
|
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $193K | ﹤0.01% |
11,302
+2,865
| +34% | +$42.4K |
|
358
PayPal
PYPL
$49.6B
| $192K | ﹤0.01% |
790
-134
| -15% | -$33.8K |
|
359
Weyerhaeuser
WY
$18.6B
| $190K | ﹤0.01% |
5,346
+3,431
| +179% | +$117K |
|
360
Verisk Analytics
VRSK
$24.6B
| $189K | ﹤0.01% |
1,067
+982
| +1,155% | +$180K |
|
361
Lincoln National
LNC
$8.98B
| $188K | ﹤0.01% |
3,018
+204
| +7% | +$11.3K |
|
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $187K | ﹤0.01% |
4,181
| – | – |
|
363
Enterprise Products Partners
EPD
$81.6B
| $185K | ﹤0.01% |
8,411
-223
| -3% | -$4.9K |
|
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $184K | ﹤0.01% |
2,031
| – | – |
|
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $184K | ﹤0.01% |
3,557
+693
| +24% | +$36K |
|
366
McKesson
MCK
$103B
| $183K | ﹤0.01% |
936
+401
| +75% | +$73.2K |
|
367
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $177K | ﹤0.01% |
1,519
+97
| +7% | +$11.2K |
|
368
Hyatt Hotels
H
$16.9B
| $176K | ﹤0.01% |
2,131
| – | – |
|
369
Hawaiian Electric Industries
HE
$2.17B
| $176K | ﹤0.01% |
3,966
| – | – |
|
370
iShares Micro-Cap ETF
IWC
$1.5B
| $176K | ﹤0.01% |
1,197
+121
| +11% | +$17.3K |
|
371
American Express
AXP
$236B
| $174K | ﹤0.01% |
1,228
+44
| +4% | +$5.81K |
|
372
Ecolab
ECL
$80.3B
| $171K | ﹤0.01% |
800
+582
| +267% | +$124K |
|
373
Linde
LIN
$226B
| $171K | ﹤0.01% |
609
-59
| -9% | -$15.3K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | ﹤0.01% |
1,074
+83
| +8% | +$11.8K |
|
375
Progressive
PGR
$124B
| $170K | ﹤0.01% |
1,774
+54
| +3% | +$4.91K |
|
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.