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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
CM icon
451
Canadian Imperial Bank of Commerce
CM
$108B
$98K ﹤0.01%
2,000
– –
ICE icon
452
Intercontinental Exchange
ICE
$84.1B
$98K ﹤0.01%
875
+802
+1,099% +$91K
ITA icon
453
iShares US Aerospace & Defense ETF
ITA
$14.8B
$98K ﹤0.01%
946
+460
+95% +$44.9K
PLBC icon
454
Plumas Bancorp
PLBC
$427M
$98K ﹤0.01%
3,349
– –
IJT icon
455
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$97K ﹤0.01%
760
+590
+347% +$75K
NEM icon
456
Newmont
NEM
$110B
$97K ﹤0.01%
1,615
+63
+4% +$3.77K
CGC
457
Canopy Growth
CGC
$393M
$96K ﹤0.01%
298
+152
+104% +$53.8K
KBWB icon
458
Invesco KBW Bank ETF
KBWB
$6.95B
$96K ﹤0.01%
1,555
+7
+0.5% +$403
WDFC icon
459
WD-40
WDFC
$3.15B
$96K ﹤0.01%
315
– –
CRNC icon
460
Cerence
CRNC
$417M
$94K ﹤0.01%
1,051
+1,034
+6,082% +$114K
FSKR
461
DELISTED
FS KKR Capital Corp. II
FSKR
$94K ﹤0.01%
4,801
+829
+21% +$15K
MCA
462
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$93K ﹤0.01%
6,300
– –
IYT icon
463
iShares US Transportation ETF
IYT
$2.28B
$92K ﹤0.01%
1,420
+328
+30% +$19.2K
PTY icon
464
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$91K ﹤0.01%
5,004
+4
+0.1% +$72
FIS icon
465
Fidelity National Information Services
FIS
$22.1B
$90K ﹤0.01%
639
– –
OTIS icon
466
Otis Worldwide
OTIS
$27.8B
$90K ﹤0.01%
1,313
+660
+101% +$43.1K
CNSL
467
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$90K ﹤0.01%
12,471
– –
HSY icon
468
Hershey
HSY
$36.1B
$89K ﹤0.01%
566
+47
+9% +$7.08K
IWL icon
469
iShares Russell Top 200 ETF
IWL
$2.27B
$87K ﹤0.01%
920
– –
AFL icon
470
Aflac
AFL
$63.9B
$86K ﹤0.01%
1,673
– –
CHW
471
Calamos Global Dynamic Income Fund
CHW
$542M
$86K ﹤0.01%
+8,390
New +$83.3K
EVN
472
Eaton Vance Municipal Income Trust
EVN
$419M
$86K ﹤0.01%
+6,250
New +$84.4K
NCLH icon
473
Norwegian Cruise Line
NCLH
$9.32B
$86K ﹤0.01%
3,111
+1,037
+50% +$27.6K
BLCN
474
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$84K ﹤0.01%
1,741
+646
+59% +$29.7K
DUK icon
475
Duke Energy
DUK
$96.2B
$84K ﹤0.01%
872
+34
+4% +$3.1K
17 18
19
20 21

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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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Teacher Retirement System of Texas
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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.