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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
GD icon
426
General Dynamics
GD
$104B
$120K ﹤0.01%
662
+235
+55% +$38.4K
JETS icon
427
US Global Jets ETF
JETS
$822M
$120K ﹤0.01%
4,447
+828
+23% +$20.3K
MCO icon
428
Moody's
MCO
$83.8B
$119K ﹤0.01%
400
– –
AMNB
429
DELISTED
American National Bankshares Inc
AMNB
$118K ﹤0.01%
3,560
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$117K ﹤0.01%
2,724
-376
-12% -$15.5K
BMO icon
431
Bank of Montreal
BMO
$126B
$116K ﹤0.01%
1,300
– –
COHR
432
DELISTED
Coherent Inc
COHR
$116K ﹤0.01%
459
– –
WM icon
433
Waste Management
WM
$90B
$114K ﹤0.01%
881
+17
+2% +$1.99K
ETSY icon
434
Etsy
ETSY
$8.2B
$113K ﹤0.01%
561
– –
RCL icon
435
Royal Caribbean
RCL
$87.1B
$113K ﹤0.01%
1,319
+100
+8% +$7.93K
COLB icon
436
Columbia Banking Systems
COLB
$8.99B
$110K ﹤0.01%
+2,555
New +$111K
GPC icon
437
Genuine Parts
GPC
$18.3B
$110K ﹤0.01%
950
+750
+375% +$79.9K
YUMC icon
438
Yum China
YUMC
$16.4B
$110K ﹤0.01%
1,853
+204
+12% +$12.2K
GAP
439
The Gap Inc
GAP
$7.42B
$110K ﹤0.01%
3,708
– –
ZBH icon
440
Zimmer Biomet
ZBH
$18.5B
$109K ﹤0.01%
699
+463
+196% +$71.7K
CII icon
441
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$108K ﹤0.01%
5,600
– –
FSK icon
442
FS KKR Capital
FSK
$3.21B
$106K ﹤0.01%
5,369
+655
+14% +$12.2K
PTON icon
443
Peloton Interactive
PTON
$2.86B
$105K ﹤0.01%
930
+32
+4% +$4.25K
ETY icon
444
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$104K ﹤0.01%
8,168
+4,305
+111% +$53.8K
EVRG icon
445
Evergy
EVRG
$19.3B
$103K ﹤0.01%
1,723
+80
+5% +$4.43K
TFC icon
446
Truist Financial
TFC
$64.3B
$102K ﹤0.01%
1,747
-49
-3% -$2.69K
PDN icon
447
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
$101K ﹤0.01%
2,754
+3
+0.1% +$108
QQQX icon
448
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$101K ﹤0.01%
3,716
– –
RPG icon
449
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$100K ﹤0.01%
+3,050
New +$101K
SLY
450
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$100K ﹤0.01%
1,061
+881
+489% +$79.8K
16 17
18
19 20

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
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.