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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
+115.01%
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
AGQ icon
476
ProShares Ultra Silver
AGQ
$1.28B
$82K ﹤0.01%
+2,000
New +$97K
BNY
477
Bank of New York Mellon
BNY
$108B
$82K ﹤0.01%
1,736
– –
EXP icon
478
Eagle Materials
EXP
$6.48B
$82K ﹤0.01%
613
-200
-25% -$24.2K
MINT icon
479
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$82K ﹤0.01%
805
-160
-17% -$16.3K
SLF icon
480
Sun Life Financial
SLF
$45.6B
$82K ﹤0.01%
1,626
– –
VIOO icon
481
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.22B
$82K ﹤0.01%
+824
New +$78.8K
AWR icon
482
American States Water
AWR
$3.4B
$81K ﹤0.01%
1,065
+941
+759% +$72.5K
IHI icon
483
iShares US Medical Devices ETF
IHI
$3.36B
$80K ﹤0.01%
1,458
+180
+14% +$9.98K
AOM icon
484
iShares Core Moderate Allocation ETF
AOM
$1.77B
$79K ﹤0.01%
1,822
-2,841
-61% -$124K
FFWM
485
DELISTED
First Foundation Inc
FFWM
$79K ﹤0.01%
3,369
+2
+0.1% +$45
IR icon
486
Ingersoll Rand
IR
$34.2B
$79K ﹤0.01%
1,597
– –
ACN icon
487
Accenture
ACN
$105B
$78K ﹤0.01%
284
+20
+8% +$5.17K
DXC icon
488
DXC Technology
DXC
$1.77B
$78K ﹤0.01%
2,506
+92
+4% +$2.52K
SLB icon
489
SLB Ltd
SLB
$76.5B
$78K ﹤0.01%
2,870
+868
+43% +$22.8K
AMRB
490
DELISTED
American River Bankshares
AMRB
$77K ﹤0.01%
4,698
– –
HRL icon
491
Hormel Foods
HRL
$13.8B
$76K ﹤0.01%
1,597
+100
+7% +$4.73K
PPT
492
Franklin Premier Income Trust
PPT
$329M
$76K ﹤0.01%
15,680
– –
TLTD icon
493
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$681M
$76K ﹤0.01%
1,090
– –
CHI
494
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$75K ﹤0.01%
5,300
– –
HFRO
495
Highland Opportunities and Income Fund
HFRO
$406M
$74K ﹤0.01%
6,674
+4,400
+193% +$46.3K
LIT icon
496
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$74K ﹤0.01%
1,266
+1,019
+413% +$66.6K
NET icon
497
Cloudflare
NET
$101B
$74K ﹤0.01%
+1,049
New +$80.9K
FDN icon
498
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$73K ﹤0.01%
334
-150
-31% -$33.4K
LVS icon
499
Las Vegas Sands
LVS
$29.9B
$73K ﹤0.01%
1,201
– –
SNAP icon
500
Snap
SNAP
$8.83B
$73K ﹤0.01%
1,397
+1,036
+287% +$59.5K
18 19
20
21 22

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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.