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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
VRAY
401
DELISTED
ViewRay, Inc.
VRAY
$142K ﹤0.01%
32,594
– –
FLGE
402
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$142K ﹤0.01%
254
– –
UDR icon
403
UDR
UDR
$12.4B
$141K ﹤0.01%
3,216
+2,593
+416% +$107K
ALLE icon
404
Allegion
ALLE
$14.1B
$140K ﹤0.01%
1,111
– –
LQD icon
405
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$139K ﹤0.01%
1,070
+243
+29% +$32.3K
BABA icon
406
Alibaba
BABA
$309B
$138K ﹤0.01%
610
+82
+16% +$20.1K
VEEV icon
407
Veeva Systems
VEEV
$34.4B
$138K ﹤0.01%
528
-137
-21% -$38.2K
CARR icon
408
Carrier Global
CARR
$54.1B
$137K ﹤0.01%
3,249
+1,760
+118% +$68.4K
FXH icon
409
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
$136K ﹤0.01%
1,254
+1,000
+394% +$109K
ITT icon
410
ITT
ITT
$18.3B
$136K ﹤0.01%
1,500
– –
AOK icon
411
iShares Core Conservative Allocation ETF
AOK
$796M
$133K ﹤0.01%
3,443
-3,457
-50% -$134K
PAG icon
412
Penske Automotive Group
PAG
$14.4B
$132K ﹤0.01%
1,640
– –
BOCH
413
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$132K ﹤0.01%
10,387
– –
DSU icon
414
BlackRock Debt Strategies Fund
DSU
$593M
$130K ﹤0.01%
11,820
– –
PAYX icon
415
Paychex
PAYX
$42.2B
$129K ﹤0.01%
1,319
+85
+7% +$7.83K
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
$129K ﹤0.01%
1,745
– –
GQRE icon
417
FlexShares Global Quality Real Estate Index Fund
GQRE
$424M
$127K ﹤0.01%
2,100
– –
ALEX
418
DELISTED
Alexander & Baldwin
ALEX
$126K ﹤0.01%
7,499
-71
-0.9% -$1.22K
BLOK icon
419
Amplify Blockchain Technology ETF
BLOK
$1.11B
$125K ﹤0.01%
2,231
+845
+61% +$41.1K
CTAS icon
420
Cintas
CTAS
$81.5B
$125K ﹤0.01%
1,464
-24
-2% -$2.03K
CINF icon
421
Cincinnati Financial
CINF
$27.5B
$124K ﹤0.01%
+1,200
New +$115K
ZM icon
422
Zoom
ZM
$29.9B
$123K ﹤0.01%
383
+44
+13% +$16.2K
SHW icon
423
Sherwin-Williams
SHW
$87.8B
$122K ﹤0.01%
498
+264
+113% +$62.9K
DFS
424
DELISTED
Discover Financial Services
DFS
$121K ﹤0.01%
1,270
+1
+0.1% +$94
CC icon
425
Chemours
CC
$2.7B
$120K ﹤0.01%
4,316
+3,665
+563% +$97.5K
15 16
17
18 19

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CS
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SC
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EARNEST Partners
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JG
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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.