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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 Morningstar 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
ABR icon
251
Arbor Realty Trust
ABR
$974M
$457K 0.01%
28,768
– –
EFX icon
252
Equifax
EFX
$20.8B
$453K 0.01%
+2,500
New +$442K
AXON
253
Axon Enterprise
AXON
$48.9B
$451K 0.01%
3,166
– –
GLPI icon
254
Gaming and Leisure Properties
GLPI
$12.6B
$448K 0.01%
+10,559
New +$447K
IYW icon
255
iShares US Technology ETF
IYW
$25.1B
$447K 0.01%
5,100
– –
LMBS icon
256
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.37B
$446K 0.01%
8,732
+5
+0.1% +$257
J icon
257
Jacobs Solutions
J
$16.8B
$442K 0.01%
4,132
+323
+8% +$30.8K
XLK icon
258
State Street Technology Select Sector SPDR ETF
XLK
$123B
$441K 0.01%
6,640
+2,872
+76% +$190K
VLO icon
259
Valero Energy
VLO
$88.9B
$437K 0.01%
6,099
+1,449
+31% +$98.5K
UL icon
260
Unilever
UL
$138B
$434K 0.01%
6,913
-83
-1% -$5.29K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$83.4B
$432K 0.01%
2,851
+59
+2% +$8.54K
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$430K 0.01%
4,072
+20
+0.5% +$2.1K
RPV icon
263
Invesco S&P 500 Pure Value ETF
RPV
$1.68B
$428K 0.01%
5,779
– –
CAT icon
264
Caterpillar
CAT
$404B
$423K 0.01%
1,825
+449
+33% +$93K
VOD icon
265
Vodafone
VOD
$36.3B
$409K 0.01%
22,167
+199
+0.9% +$3.6K
IDV icon
266
iShares International Select Dividend ETF
IDV
$8.48B
$406K 0.01%
12,905
-1,403
-10% -$43.6K
PM icon
267
Philip Morris
PM
$291B
$404K 0.01%
4,552
+393
+9% +$33.4K
KEYS icon
268
Keysight
KEYS
$58.3B
$400K 0.01%
2,790
+7
+0.3% +$993
WCN
269
Waste Connections
WCN
$41.7B
$400K 0.01%
3,701
+43
+1% +$4.37K
BX icon
270
Blackstone
BX
$110B
$392K 0.01%
5,264
+4,458
+553% +$308K
MTUM icon
271
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$389K 0.01%
2,421
-336
-12% -$55.6K
RDS.A
272
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$385K 0.01%
9,795
+1,173
+14% +$47.2K
LBRDK icon
273
Liberty Broadband Class C
LBRDK
$5.17B
$379K 0.01%
+2,527
New +$382K
KMB icon
274
Kimberly-Clark
KMB
$37B
$377K 0.01%
2,710
+2,182
+413% +$290K
CI icon
275
Cigna
CI
$72.4B
$375K 0.01%
1,551
+1,009
+186% +$225K
9 10
11
12 13

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CS
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Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
SC
Scotia Capital Toronto, Ontario, Canada $24.3B AUM 29.21% 1-Year Est. Return
EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

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.