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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 | |
|---|---|---|---|---|---|---|
51
Realty Income
O
$59.6B
| $9.06M | 0.19% |
147,235
+6,069
| +4% | +$359K |
|
52
W.P. Carey
WPC
$16.8B
| $9.01M | 0.19% |
129,995
+3,977
| +3% | +$267K |
|
53
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $8.49M | 0.17% |
62,960
+61,369
| +3,857% | +$7.86M |
|
54
iShares US Equity Factor ETF
LRGF
$3.58B
| $8.28M | 0.17% |
203,809
+187,034
| +1,115% | +$7.35M |
|
55
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| $8.25M | 0.17% |
114,216
-18,604
| -14% | -$1.32M |
|
56
Invesco QQQ Trust
QQQ
$453B
| $7.75M | 0.16% |
24,299
+4,642
| +24% | +$1.48M |
|
57
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
| $7.63M | 0.16% |
233,186
+4,931
| +2% | +$153K |
|
58
Intel
INTC
$455B
| $7.6M | 0.16% |
118,774
-325
| -0.3% | -$19.4K |
|
|
DFAI
59
Dimensional International Core Equity Market ETF
DFAI
$17.4B
| $7.48M | 0.15% |
268,393
+258,880
| +2,721% | +$7.13M |
|
60
Vanguard Real Estate ETF
VNQ
$39.2B
| $6.98M | 0.14% |
75,954
+43,204
| +132% | +$3.8M |
|
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $6.64M | 0.14% |
92,429
+19,442
| +27% | +$1.38M |
|
62
iShares US Small Cap Equity Factor ETF
SMLF
$4.09B
| $6.52M | 0.13% |
124,358
+115,492
| +1,303% | +$5.83M |
|
63
iShares Core S&P 500 ETF
IVV
$878B
| $6.14M | 0.13% |
15,439
+97
| +0.6% | +$37.6K |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.5B
| $5.87M | 0.12% |
309,140
-18,800
| -6% | -$343K |
|
65
ExxonMobil
XOM
$644B
| $5.82M | 0.12% |
104,275
-626
| -0.6% | -$32.8K |
|
66
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.48M | 0.11% |
123,597
-981
| -0.8% | -$42.4K |
|
67
Home Depot
HD
$331B
| $5.48M | 0.11% |
17,941
+4,582
| +34% | +$1.26M |
|
68
Johnson & Johnson
JNJ
$618B
| $5.43M | 0.11% |
33,060
+10,957
| +50% | +$1.77M |
|
|
IBDM
69
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $5.36M | 0.11% |
215,698
-2,749
| -1% | -$68.4K |
|
70
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
| $5.32M | 0.11% |
28,708
-53
| -0.2% | -$9.6K |
|
|
IBDN
71
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $5.21M | 0.11% |
204,764
-11,558
| -5% | -$295K |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $5.14M | 0.11% |
196,812
+9
| +0% | +$236 |
|
73
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $5.14M | 0.11% |
24,011
-366
| -2% | -$77.1K |
|
|
IBDP
74
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.79M | 0.1% |
181,387
| – | – |
|
75
Chevron
CVX
$392B
| $4.69M | 0.1% |
44,770
+9,604
| +27% | +$938K |
|
Similar funds
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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.