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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
Cap. Flow
+$915M
Cap. Flow %
18.8%
Top 10 Hldgs %
66.62%
Holding
1,676
New
237
Increased
527
Reduced
174
Closed
120

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$288M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$194M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$35.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$105M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.43M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$2.86M
5
SPAB icon
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
UPS icon
376
United Parcel Service
UPS
$92.7B
$170K ﹤0.01%
1,002
+175
+21% +$28.3K
TRV icon
377
Travelers Companies
TRV
$78B
$168K ﹤0.01%
1,120
+188
+20% +$27.6K
CL icon
378
Colgate-Palmolive
CL
$73.8B
$163K ﹤0.01%
2,066
+6
+0.3% +$470
GILD icon
379
Gilead Sciences
GILD
$168B
$162K ﹤0.01%
2,500
-248
-9% -$16K
ESS icon
380
Essex Property Trust
ESS
$18.5B
$161K ﹤0.01%
593
+5
+0.9% +$1.3K
IBDQ
381
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$160K ﹤0.01%
5,977
– –
VRSN icon
382
VeriSign
VRSN
$27B
$160K ﹤0.01%
806
-1
-0.1% -$196
WEC icon
383
WEC Energy
WEC
$35.6B
$160K ﹤0.01%
1,708
+314
+23% +$27.4K
TDY icon
384
Teledyne Technologies
TDY
$31.1B
$155K ﹤0.01%
375
– –
VHT icon
385
Vanguard Health Care ETF
VHT
$18.2B
$151K ﹤0.01%
659
+585
+791% +$134K
WBA
386
DELISTED
Walgreens Boots Alliance
WBA
$149K ﹤0.01%
2,713
+204
+8% +$10.1K
GVI icon
387
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$148K ﹤0.01%
+1,291
New +$150K
NTUS
388
DELISTED
Natus Medical Inc
NTUS
$148K ﹤0.01%
5,789
– –
ELV icon
389
Elevance Health
ELV
$82B
$147K ﹤0.01%
410
– –
ENB icon
390
Enbridge
ENB
$117B
$147K ﹤0.01%
4,025
+648
+19% +$22.8K
EEMS icon
391
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$368M
$144K ﹤0.01%
2,498
+106
+4% +$5.93K
ZTS icon
392
Zoetis
ZTS
$31.9B
$144K ﹤0.01%
916
-17
-2% -$2.69K
IEO icon
393
iShares US Oil & Gas Exploration & Production ETF
IEO
$560M
$143K ﹤0.01%
2,937
+16
+0.5% +$722
MDLZ icon
394
Mondelez International
MDLZ
$79.2B
$143K ﹤0.01%
2,437
+45
+2% +$2.54K
UAL icon
395
United Airlines
UAL
$41.7B
$143K ﹤0.01%
2,492
+1,452
+140% +$70.9K
XEL icon
396
Xcel Energy
XEL
$48.5B
$143K ﹤0.01%
2,147
– –
XYZ
397
Block Inc
XYZ
$50.4B
$143K ﹤0.01%
628
+419
+200% +$98K
D icon
398
Dominion Energy
D
$60.9B
$142K ﹤0.01%
1,869
-75
-4% -$5.45K
EWX icon
399
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$683M
$142K ﹤0.01%
2,558
-124
-5% -$6.7K
TMO icon
400
Thermo Fisher Scientific
TMO
$209B
$142K ﹤0.01%
312
– –
14 15
16
17 18

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SC
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JG
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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.