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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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.8B
| $862K | 0.02% |
7,243
+6,414
| +774% | +$736K |
|
177
Adobe
ADBE
$99.5B
| $847K | 0.02% |
1,782
-3
| -0.2% | -$1.4K |
|
178
Capital One
COF
$128B
| $847K | 0.02% |
6,654
+6,431
| +2,884% | +$758K |
|
179
Texas Instruments
TXN
$252B
| $839K | 0.02% |
4,439
+1,750
| +65% | +$304K |
|
180
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $819K | 0.02% |
9,929
+1,224
| +14% | +$101K |
|
181
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $818K | 0.02% |
15,333
-70
| -0.5% | -$3.83K |
|
182
Marriott International
MAR
$98.3B
| $813K | 0.02% |
5,490
| – | – |
|
183
3M
MMM
$90.9B
| $811K | 0.02% |
5,038
-366
| -7% | -$54.8K |
|
184
Prologis
PLD
$135B
| $802K | 0.02% |
7,562
+7,530
| +23,531% | +$767K |
|
185
Freeport-McMoran
FCX
$90B
| $799K | 0.02% |
24,256
+21,736
| +863% | +$705K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $798K | 0.02% |
8,586
+8,323
| +3,165% | +$782K |
|
187
Altria Group
MO
$114B
| $795K | 0.02% |
15,539
+1,067
| +7% | +$47.8K |
|
188
Nike
NKE
$61.9B
| $795K | 0.02% |
5,980
+5,647
| +1,696% | +$785K |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $791K | 0.02% |
13,348
-11
| -0.1% | -$665 |
|
190
Middleby
MIDD
$6.04B
| $789K | 0.02% |
4,758
+4,745
| +36,500% | +$699K |
|
191
L3Harris
LHX
$51.6B
| $787K | 0.02% |
3,885
+3,405
| +709% | +$639K |
|
192
PENN Entertainment
PENN
$2.75B
| $787K | 0.02% |
+7,508
| New | +$832K |
|
193
iShares MBS ETF
MBB
$38.9B
| $781K | 0.02% |
7,203
+676
| +10% | +$74K |
|
194
Vanguard Information Technology ETF
VGT
$139B
| $765K | 0.02% |
17,080
-208
| -1% | -$9.36K |
|
195
Hartford Financial Services
HIG
$38.9B
| $760K | 0.02% |
11,383
+42
| +0.4% | +$2.27K |
|
196
Amgen
AMGN
$208B
| $752K | 0.02% |
3,023
+338
| +13% | +$80.7K |
|
197
DTE Energy
DTE
$29.5B
| $748K | 0.02% |
6,599
+6,308
| +2,168% | +$662K |
|
198
FedEx
FDX
$72.7B
| $725K | 0.01% |
2,554
+201
| +9% | +$51.8K |
|
199
Dollar General
DG
$28B
| $717K | 0.01% |
3,539
+3,515
| +14,646% | +$698K |
|
200
Agilent Technologies
A
$39.1B
| $715K | 0.01% |
5,625
-26
| -0.5% | -$3.21K |
|
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.