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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
Cap. Flow
+$915M
Cap. Flow %
18.8%
Top 10 Hldgs %
66.62%
Holding
1,676
New
237
Increased
527
Reduced
174
Closed
120

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$288M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$194M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$44.2M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$40M
5
FIXD icon
First Trust Smith Opportunistic Fixed Income ETF
FIXD
+$35.7M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$105M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$102M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$7.43M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.86M
5
SPAB icon
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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$654B
$955M 19.61%
4,620,097
+148,699
+3% +$30.1M
BND icon
2
Vanguard Total Bond Market
BND
$157B
$481M 9.88%
5,678,395
+360,025
+7% +$31M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.6B
$376M 7.72%
4,572,482
+3,488,031
+322% +$288M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$374M 7.67%
3,281,309
+1,676,376
+104% +$194M
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$323M 6.63%
9,132,318
+1,006,917
+12% +$35.3M
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$235M 4.82%
6,191,834
+438,778
+8% +$15.9M
SPYG icon
7
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$162M 3.33%
2,871,335
+227,074
+9% +$12.7M
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$126M 2.59%
1,034,285
-62,878
-6% -$7.43M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$108M 2.22%
1,180,107
+101,314
+9% +$9.09M
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$105M 2.15%
2,389,717
+87,681
+4% +$3.92M
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$37.1B
$102M 2.09%
614,683
-18,141
-3% -$2.86M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$80.6M 1.66%
203,462
+50,295
+33% +$19.4M
SPAB icon
13
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$55.3M 1.14%
1,864,227
-83,264
-4% -$2.51M
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$44.6M 0.92%
733,360
+726,136
+10,052% +$44.2M
SPTM icon
15
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$44.3M 0.91%
900,794
-21,590
-2% -$1.03M
JPST icon
16
JPMorgan Ultra-Short Income ETF
JPST
$40B
$44M 0.9%
867,128
-2,068,927
-70% -$105M
VONV icon
17
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$41.9M 0.86%
+629,996
New +$40M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$36.7M 0.75%
669,493
-1,833,747
-73% -$102M
FIXD icon
19
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$35.2M 0.72%
665,663
+664,026
+40,564% +$35.7M
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$33.3M 0.68%
787,080
-23,024
-3% -$938K
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$33.1M 0.68%
372,515
+372,429
+433,057% +$33.8M
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$32.6M 0.67%
500,162
+480,056
+2,388% +$31M
VTV icon
23
Vanguard Value ETF
VTV
$189B
$31.8M 0.65%
241,851
+238,128
+6,396% +$29.9M
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$31.5M 0.65%
614,455
+532,871
+653% +$27.4M
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$28M 0.57%
397,915
+39,719
+11% +$2.79M
1
2 3 4 5

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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SO
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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.