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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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$131B
| $2.69M | 0.06% |
16,812
+5,546
| +49% | +$932K |
|
102
Delta Air Lines
DAL
$60B
| $2.56M | 0.05% |
53,064
+49,941
| +1,599% | +$2.21M |
|
103
Main Street Capital
MAIN
$5.14B
| $2.5M | 0.05% |
63,774
-42,957
| -40% | -$1.51M |
|
104
Alphabet (Google) Class A
GOOGL
$4.53T
| $2.48M | 0.05% |
24,080
+13,460
| +127% | +$1.33M |
|
105
Medtronic
MDT
$110B
| $2.36M | 0.05% |
19,944
+10,295
| +107% | +$1.21M |
|
106
Berkshire Hathaway Class A
BRK.A
$1.11T
| $2.31M | 0.05% |
6
| – | – |
|
107
Verizon
VZ
$198B
| $2.31M | 0.05% |
39,759
+1,914
| +5% | +$108K |
|
108
Netflix
NFLX
$304B
| $2.22M | 0.05% |
42,630
+32,940
| +340% | +$1.75M |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $2.22M | 0.05% |
7,524
+1,550
| +26% | +$417K |
|
110
Walmart Inc
WMT
$880B
| $2.18M | 0.04% |
48,120
+26,679
| +124% | +$1.24M |
|
111
iShares Core US REIT ETF
USRT
$4.66B
| $2.16M | 0.04% |
41,305
-1,548
| -4% | -$77.9K |
|
112
Abbott
ABT
$185B
| $2.14M | 0.04% |
17,837
+8,795
| +97% | +$1.04M |
|
113
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
| $2.07M | 0.04% |
32,017
-239
| -0.7% | -$15.3K |
|
114
Cisco
CSCO
$455B
| $2.02M | 0.04% |
39,120
+20,901
| +115% | +$981K |
|
115
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
| $1.99M | 0.04% |
+71,047
| New | +$2.02M |
|
116
PepsiCo
PEP
$191B
| $1.98M | 0.04% |
13,969
+5,245
| +60% | +$720K |
|
117
iShares Select Dividend ETF
DVY
$23.6B
| $1.97M | 0.04% |
17,305
-1,201
| -6% | -$127K |
|
118
UnitedHealth
UNH
$379B
| $1.86M | 0.04% |
4,990
+2,849
| +133% | +$987K |
|
119
KLA
KLAC
$235B
| $1.86M | 0.04% |
56,160
| – | – |
|
120
Honeywell
HON
$78.4B
| $1.8M | 0.04% |
8,806
+6,821
| +344% | +$1.33M |
|
121
Visa
V
$684B
| $1.77M | 0.04% |
8,376
+3,151
| +60% | +$663K |
|
122
Boeing
BA
$179B
| $1.73M | 0.04% |
6,793
+2,614
| +63% | +$581K |
|
123
Mastercard
MA
$502B
| $1.71M | 0.04% |
4,801
-16
| -0.3% | -$5.58K |
|
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.71M | 0.04% |
44,490
+7,926
| +22% | +$301K |
|
125
Merck
MRK
$316B
| $1.7M | 0.03% |
23,125
+2,424
| +12% | +$179K |
|
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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.