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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 | |
|---|---|---|---|---|---|---|
201
GE Aerospace
GE
$374B
| $715K | 0.01% |
10,923
+1,104
| +11% | +$66.9K |
|
202
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $712K | 0.01% |
14,773
+1
| +0% | +$49 |
|
203
Fortive
FTV
$17.9B
| $705K | 0.01% |
+13,247
| New | +$685K |
|
204
Bristol-Myers Squibb
BMY
$133B
| $702K | 0.01% |
11,121
+2,729
| +33% | +$170K |
|
205
Jefferies Financial Group
JEF
$12.6B
| $694K | 0.01% |
24,112
| – | – |
|
206
Applied Materials
AMAT
$403B
| $686K | 0.01% |
5,137
-499
| -9% | -$55K |
|
207
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.19B
| $680K | 0.01% |
10,154
-2,677
| -21% | -$177K |
|
208
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $663K | 0.01% |
16,005
-355
| -2% | -$14.6K |
|
209
Chubb
CB
$135B
| $648K | 0.01% |
4,099
+37
| +0.9% | +$5.96K |
|
210
Starbucks
SBUX
$120B
| $647K | 0.01% |
5,920
+226
| +4% | +$23.7K |
|
211
Edison International
EIX
$28.2B
| $631K | 0.01% |
10,771
+4
| +0% | +$235 |
|
212
Fidelity Value Factor ETF
FVAL
$1.3B
| $631K | 0.01% |
14,087
+28
| +0.2% | +$1.2K |
|
213
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $629K | 0.01% |
9,965
-38
| -0.4% | -$2.4K |
|
214
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $617K | 0.01% |
6,023
+179
| +3% | +$17.3K |
|
215
Cirrus Logic
CRUS
$6.53B
| $614K | 0.01% |
7,238
| – | – |
|
216
Southwest Airlines
LUV
$22B
| $610K | 0.01% |
9,986
+3,632
| +57% | +$193K |
|
217
NVIDIA
NVDA
$4.86T
| $598K | 0.01% |
44,800
+2,480
| +6% | +$33.3K |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $595K | 0.01% |
7,794
-710
| -8% | -$52.6K |
|
219
RTX Corp
RTX
$290B
| $589K | 0.01% |
7,621
+3,517
| +86% | +$257K |
|
220
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $585K | 0.01% |
11,518
+492
| +4% | +$25K |
|
221
iShares Russell Mid-Cap ETF
IWR
$56B
| $585K | 0.01% |
7,907
+85
| +1% | +$6.14K |
|
222
Vanguard Total World Bond ETF
BNDW
$1.88B
| $584K | 0.01% |
7,334
-541
| -7% | -$43.7K |
|
223
American International
AIG
$41.7B
| $578K | 0.01% |
12,508
+12,331
| +6,967% | +$533K |
|
224
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $576K | 0.01% |
10,408
-132
| -1% | -$7.16K |
|
225
Salesforce
CRM
$151B
| $573K | 0.01% |
2,705
+250
| +10% | +$55.7K |
|
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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.