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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
SPIB icon
26
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$26.5M 0.54%
731,888
-16,827
-2% -$618K
MSFT icon
27
Microsoft
MSFT
$3.45T
$26.5M 0.54%
112,420
+13,417
+14% +$3.11M
AAPL icon
28
Apple
AAPL
$4.54T
$26M 0.53%
212,926
+43,064
+25% +$5.53M
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.2B
$25.3M 0.52%
367,431
+16,018
+5% +$1.05M
PSK icon
30
State Street SPDR ICE Preferred Securities ETF
PSK
$692M
$24.5M 0.5%
564,405
+103,021
+22% +$4.44M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$24.3M 0.5%
209,771
+7,829
+4% +$913K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$80.9B
$23.9M 0.49%
235,989
-1,878
-0.8% -$181K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$23.1M 0.47%
213,969
+10,017
+5% +$1.08M
PRF icon
34
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
$21.9M 0.45%
721,300
-14,275
-2% -$410K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$229B
$19.5M 0.4%
397,764
+46,398
+13% +$2.27M
EFA icon
36
iShares MSCI EAFE ETF
EFA
$78B
$19.2M 0.39%
252,951
+247,241
+4,330% +$18.6M
DFAU icon
37
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$19M 0.39%
673,444
+610,956
+978% +$16.7M
BBAG icon
38
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$18.9M 0.39%
352,891
+349,898
+11,691% +$19.1M
DIA icon
39
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$18.8M 0.39%
57,064
+32,110
+129% +$10.1M
VOT icon
40
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$18.5M 0.38%
86,004
+43,399
+102% +$9.41M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$220B
$18.1M 0.37%
423,504
+948
+0.2% +$40.6K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$17.4M 0.36%
270,322
+93,112
+53% +$6.13M
IWM icon
43
iShares Russell 2000 ETF
IWM
$79.8B
$16.8M 0.35%
76,232
+48,293
+173% +$10.5M
T icon
44
AT&T
T
$159B
$14.4M 0.3%
628,212
+24,649
+4% +$545K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$12.4M 0.25%
237,523
+42,125
+22% +$2.24M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$11.9M 0.24%
46,579
+4,724
+11% +$1.15M
GSLC icon
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$10.7M 0.22%
135,671
-3,983
-3% -$309K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.3B
$10.5M 0.22%
65,676
-4,686
-7% -$708K
IUSG icon
49
iShares Core S&P US Growth ETF
IUSG
$31.7B
$10.4M 0.21%
114,039
+11,490
+11% +$1.04M
INTF icon
50
iShares International Equity Factor ETF
INTF
$3.62B
$9.26M 0.19%
322,395
+306,199
+1,891% +$8.63M
1
2
3 4 5

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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.