We are live on ! Find out more
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
LUMN icon
551
Lumen
LUMN
$6.26B
$55K ﹤0.01%
4,154
+111
+3% +$1.38K
WGO icon
552
Winnebago Industries
WGO
$904M
$55K ﹤0.01%
720
+76
+12% +$5.48K
ALGN icon
553
Align Technology
ALGN
$12.5B
$54K ﹤0.01%
100
– –
CNI icon
554
Canadian National Railway
CNI
$77.1B
$54K ﹤0.01%
465
-30
-6% -$3.33K
B
555
Barrick Mining
B
$68.8B
$54K ﹤0.01%
2,712
+2,676
+7,433% +$57.7K
MJ icon
556
Amplify Alternative Harvest ETF
MJ
$99.4M
$54K ﹤0.01%
195
+34
+21% +$8.97K
NTES icon
557
NetEase
NTES
$82B
$54K ﹤0.01%
525
– –
PDX
558
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$54K ﹤0.01%
5,200
+1,200
+30% +$11.6K
SPCE icon
559
Virgin Galactic
SPCE
$371M
$54K ﹤0.01%
88
– –
VFH icon
560
Vanguard Financials ETF
VFH
$13.8B
$54K ﹤0.01%
640
– –
SCHG icon
561
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$53K ﹤0.01%
+3,288
New +$53.5K
TSN icon
562
Tyson Foods
TSN
$20.5B
$53K ﹤0.01%
717
+565
+372% +$39K
APD icon
563
Air Products & Chemicals
APD
$65.7B
$52K ﹤0.01%
185
-11
-6% -$2.99K
ARKF icon
564
ARK Blockchain & Fintech Innovation ETF
ARKF
$760M
$52K ﹤0.01%
1,010
+725
+254% +$39.5K
SABA
565
Saba Capital Income & Opportunities Fund II
SABA
$224M
$52K ﹤0.01%
4,882
– –
SCHV
566
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$52K ﹤0.01%
2,394
+2,046
+588% +$42.6K
SHY icon
567
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K ﹤0.01%
598
+292
+95% +$25.2K
SRPT icon
568
Sarepta Therapeutics
SRPT
$1.68B
$52K ﹤0.01%
699
– –
TCBK icon
569
TriCo Bancshares
TCBK
$1.85B
$52K ﹤0.01%
1,102
– –
HEP
570
DELISTED
Holly Energy Partners, L.P.
HEP
$52K ﹤0.01%
+2,714
New +$44.7K
CHWY icon
571
Chewy
CHWY
$9.84B
$51K ﹤0.01%
600
– –
OKE icon
572
Oneok
OKE
$55B
$51K ﹤0.01%
1,012
– –
CSWC icon
573
Capital Southwest
CSWC
$1.52B
$50K ﹤0.01%
+2,257
New +$46.1K
FOCL
574
EDAP TMS S.A.
FOCL
$228M
$50K ﹤0.01%
+6,000
New +$48.9K
FAF icon
575
First American
FAF
$7.66B
$50K ﹤0.01%
+888
New +$48.5K
21 22
23
24 25

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 56.25% 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.