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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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $4.63M | 0.1% |
66,853
+662
| +1% | +$44.8K |
|
77
Fidelity Quality Factor ETF
FQAL
$1.43B
| $4.52M | 0.09% |
99,666
+47,179
| +90% | +$2.08M |
|
78
iShares S&P 500 Value ETF
IVE
$49.3B
| $4.51M | 0.09% |
31,943
+27,309
| +589% | +$3.68M |
|
79
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.5M | 0.09% |
90,827
-4,004
| -4% | -$199K |
|
80
Bank of America
BAC
$438B
| $4.34M | 0.09% |
112,282
+64,981
| +137% | +$2.24M |
|
81
iShares Convertible Bond ETF
ICVT
$7.32B
| $4.26M | 0.09% |
+43,416
| New | +$4.45M |
|
82
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $4.14M | 0.09% |
+57,357
| New | +$3.84M |
|
83
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $4.1M | 0.08% |
102,946
-19,098
| -16% | -$717K |
|
84
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
| $4M | 0.08% |
79,084
-7,747
| -9% | -$391K |
|
85
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $3.89M | 0.08% |
38,573
+6,163
| +19% | +$583K |
|
86
Procter & Gamble
PG
$338B
| $3.54M | 0.07% |
26,155
+6,147
| +31% | +$802K |
|
87
Vanguard S&P 500 ETF
VOO
$993B
| $3.47M | 0.07% |
9,537
+95
| +1% | +$33.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$111B
| $3.46M | 0.07% |
31,904
+2,330
| +8% | +$244K |
|
89
iShares TIPS Bond ETF
TIP
$14.5B
| $3.42M | 0.07% |
27,266
+13,774
| +102% | +$1.74M |
|
90
Walt Disney
DIS
$170B
| $3.33M | 0.07% |
18,067
+6,379
| +55% | +$1.18M |
|
91
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
| $3.24M | 0.07% |
+57,221
| New | +$3.24M |
|
92
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $3.19M | 0.07% |
6,701
+1,165
| +21% | +$531K |
|
93
Amazon
AMZN
$3.06T
| $3.18M | 0.07% |
20,560
+7,920
| +63% | +$1.26M |
|
94
Fidelity Limited Term Bond ETF
FLTB
$414M
| $3.16M | 0.06% |
60,488
+54,960
| +994% | +$2.89M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.43B
| $3.16M | 0.06% |
+28,868
| New | +$3.21M |
|
96
FlexShares Ultra-Short Income Fund
RAVI
$1.49B
| $3.13M | 0.06% |
41,073
-2,902
| -7% | -$221K |
|
97
JPMorgan Chase
JPM
$937B
| $2.91M | 0.06% |
19,134
+8,709
| +84% | +$1.25M |
|
98
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $2.9M | 0.06% |
53,114
-523
| -1% | -$28.7K |
|
99
Tesla
TSLA
$1.27T
| $2.81M | 0.06% |
12,627
+2,967
| +31% | +$745K |
|
100
Union Pacific
UNP
$173B
| $2.7M | 0.06% |
12,235
+7,811
| +177% | +$1.64M |
|
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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.