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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
EMN icon
526
Eastman Chemical
EMN
$8.39B
$63K ﹤0.01%
570
– –
ENPH icon
527
Enphase Energy
ENPH
$5.15B
$63K ﹤0.01%
387
+87
+29% +$15.6K
FTNT icon
528
Fortinet
FTNT
$120B
$63K ﹤0.01%
1,710
– –
IDU icon
529
iShares US Utilities ETF
IDU
$1.4B
$63K ﹤0.01%
796
– –
MGM icon
530
MGM Resorts International
MGM
$11.4B
$63K ﹤0.01%
1,659
– –
UBER icon
531
Uber
UBER
$139B
$63K ﹤0.01%
1,164
+740
+175% +$41.3K
HEFA icon
532
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$62K ﹤0.01%
1,882
– –
SPB icon
533
Spectrum Brands
SPB
$2.08B
$62K ﹤0.01%
728
– –
RF icon
534
Regions Financial
RF
$27.2B
$60K ﹤0.01%
2,891
+2,755
+2,026% +$53.9K
BALL icon
535
Ball Corp
BALL
$16.9B
$59K ﹤0.01%
701
– –
BSX icon
536
Boston Scientific
BSX
$69.2B
$59K ﹤0.01%
1,534
– –
CHTR icon
537
Charter Communications
CHTR
$18.3B
$59K ﹤0.01%
95
-36
-27% -$22.5K
PHG icon
538
Philips
PHG
$26B
$59K ﹤0.01%
1,265
– –
WTRG icon
539
Essential Utilities
WTRG
$11.2B
$59K ﹤0.01%
1,314
+8
+0.6% +$361
COO icon
540
Cooper Companies
COO
$14.6B
$58K ﹤0.01%
600
– –
GEN icon
541
Gen Digital
GEN
$16.7B
$58K ﹤0.01%
2,719
-86
-3% -$1.8K
MET icon
542
MetLife
MET
$61.9B
$58K ﹤0.01%
958
-38
-4% -$2.1K
SSB icon
543
SouthState Bank Corp
SSB
$10.6B
$58K ﹤0.01%
737
– –
ARKQ icon
544
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.01B
$57K ﹤0.01%
+675
New +$59.3K
LULU icon
545
lululemon athletica
LULU
$14B
$57K ﹤0.01%
185
-20
-10% -$6.57K
RSP icon
546
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$57K ﹤0.01%
403
– –
BKNG icon
547
Booking.com
BKNG
$160B
$56K ﹤0.01%
600
– –
GWX icon
548
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$56K ﹤0.01%
1,510
– –
POR icon
549
Portland General Electric
POR
$5.79B
$56K ﹤0.01%
1,183
+133
+13% +$5.81K
KSU
550
DELISTED
Kansas City Southern
KSU
$56K ﹤0.01%
214
– –
20 21
22
23 24

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SC
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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.