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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 | |
|---|---|---|---|---|---|---|
126
iShares International Small Cap Equity Factor ETF
ISCF
$665M
| $1.63M | 0.03% |
46,514
+34,702
| +294% | +$1.2M |
|
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
| $1.62M | 0.03% |
31,547
-4,505
| -12% | -$218K |
|
128
iShares Gold Trust
IAU
$62.9B
| $1.61M | 0.03% |
49,646
+1,492
| +3% | +$51K |
|
129
Wells Fargo
WFC
$265B
| $1.61M | 0.03% |
41,214
+2,721
| +7% | +$96.3K |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.61M | 0.03% |
50,391
-3,893
| -7% | -$125K |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$368M
| $1.61M | 0.03% |
26,374
+856
| +3% | +$51.6K |
|
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$630M
| $1.61M | 0.03% |
46,041
+110
| +0.2% | +$3.66K |
|
133
Comcast
CMCSA
$87.8B
| $1.6M | 0.03% |
29,589
+6,281
| +27% | +$332K |
|
134
Costco
COST
$422B
| $1.53M | 0.03% |
4,331
+270
| +7% | +$94K |
|
135
CVS Health
CVS
$135B
| $1.46M | 0.03% |
19,426
+16,983
| +695% | +$1.24M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.46M | 0.03% |
15,708
+285
| +2% | +$27.1K |
|
137
McDonald's
MCD
$190B
| $1.39M | 0.03% |
6,206
+928
| +18% | +$198K |
|
138
Target
TGT
$68B
| $1.36M | 0.03% |
6,847
+970
| +17% | +$182K |
|
139
NextEra Energy
NEE
$180B
| $1.35M | 0.03% |
17,865
+12,518
| +234% | +$977K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $1.35M | 0.03% |
13,219
+3
| +0% | +$314 |
|
141
Vanguard Total International Stock ETF
VXUS
$156B
| $1.34M | 0.03% |
21,355
+5,240
| +33% | +$329K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $1.33M | 0.03% |
25,590
+1,370
| +6% | +$68.4K |
|
143
Pfizer
PFE
$143B
| $1.33M | 0.03% |
36,738
+6,568
| +22% | +$233K |
|
|
SCHW
144
Charles Schwab
SCHW
$184B
| $1.33M | 0.03% |
20,377
+18,193
| +833% | +$1.1M |
|
145
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
| $1.33M | 0.03% |
43,407
+33,492
| +338% | +$1.03M |
|
146
Micron Technology
MU
$931B
| $1.31M | 0.03% |
14,906
+12,956
| +664% | +$1.1M |
|
147
Vanguard Russell 1000 ETF
VONE
$8.4B
| $1.3M | 0.03% |
7,024
+2
| +0% | +$362 |
|
148
IBM
IBM
$215B
| $1.29M | 0.03% |
10,104
+243
| +2% | +$29.1K |
|
149
iShares MSCI Intl Value Factor ETF
IVLU
$4.47B
| $1.29M | 0.03% |
50,886
| – | – |
|
150
Lowe's Companies
LOW
$118B
| $1.27M | 0.03% |
6,684
+283
| +4% | +$48.6K |
|
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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.