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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 | |
|---|---|---|---|---|---|---|
151
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $1.26M | 0.03% |
4,581
-259
| -5% | -$73K |
|
152
PG&E
PCG
$38.3B
| $1.25M | 0.03% |
106,945
+36,398
| +52% | +$423K |
|
153
Public Storage
PSA
$60.5B
| $1.15M | 0.02% |
4,659
+2,801
| +151% | +$652K |
|
154
iShares Silver Trust
SLV
$28B
| $1.14M | 0.02% |
50,357
+18,388
| +58% | +$448K |
|
155
AbbVie
ABBV
$443B
| $1.12M | 0.02% |
10,369
+412
| +4% | +$44.1K |
|
156
ConocoPhillips
COP
$147B
| $1.1M | 0.02% |
20,716
+14,201
| +218% | +$700K |
|
157
HP
HPQ
$24.9B
| $1.1M | 0.02% |
34,562
+359
| +1% | +$9.91K |
|
158
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
| $1.09M | 0.02% |
16,615
+16,596
| +87,347% | +$1.02M |
|
159
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.08M | 0.02% |
7,360
-264
| -3% | -$37.6K |
|
160
Goldman Sachs
GS
$300B
| $1.07M | 0.02% |
3,275
+3,050
| +1,356% | +$950K |
|
161
iShares Russell 1000 ETF
IWB
$48.2B
| $1.07M | 0.02% |
4,787
+2
| +0% | +$438 |
|
162
General Motors
GM
$80.4B
| $1.06M | 0.02% |
18,480
+17,751
| +2,435% | +$943K |
|
163
Alphabet (Google) Class C
GOOG
$4.36T
| $1.04M | 0.02% |
10,100
+1,780
| +21% | +$177K |
|
164
T-Mobile US
TMUS
$185B
| $1.02M | 0.02% |
8,181
+6,959
| +569% | +$877K |
|
165
Coca-Cola
KO
$377B
| $1.02M | 0.02% |
19,350
+5,243
| +37% | +$264K |
|
166
Shopify
SHOP
$152B
| $1.02M | 0.02% |
9,190
+6,320
| +220% | +$764K |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $1.02M | 0.02% |
29,860
+1,283
| +4% | +$41.2K |
|
168
Microchip Technology
MCHP
$40.3B
| $1.01M | 0.02% |
13,004
+12,982
| +59,009% | +$968K |
|
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $1M | 0.02% |
19,684
| – | – |
|
170
Eaton
ETN
$161B
| $962K | 0.02% |
6,959
+6,691
| +2,497% | +$863K |
|
171
American Airlines Group
AAL
$10.1B
| $949K | 0.02% |
39,701
+35,927
| +952% | +$693K |
|
172
Western Alliance Bancorporation
WAL
$8.79B
| $940K | 0.02% |
+9,951
| New | +$824K |
|
173
Oracle
ORCL
$374B
| $936K | 0.02% |
13,345
-558
| -4% | -$36.1K |
|
174
Becton Dickinson
BDX
$45.6B
| $902K | 0.02% |
3,804
+3,570
| +1,526% | +$872K |
|
175
Church & Dwight Co
CHD
$23.4B
| $881K | 0.02% |
10,084
+10,056
| +35,914% | +$839K |
|
Similar funds
CS
SC
JG
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.