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
PRU icon
576
Prudential Financial
PRU
$41.7B
$50K ﹤0.01%
552
– –
AMD icon
577
Advanced Micro Devices
AMD
$786B
$49K ﹤0.01%
626
+135
+27% +$11.6K
ARKG icon
578
ARK Genomic Revolution ETF
ARKG
$1.66B
$49K ﹤0.01%
552
+460
+500% +$45.6K
MARA icon
579
Marathon Digital Holdings
MARA
$4.29B
$49K ﹤0.01%
+1,010
New +$31.3K
PKG icon
580
Packaging Corp of America
PKG
$22.8B
$49K ﹤0.01%
364
+266
+271% +$36.3K
RMD icon
581
ResMed
RMD
$32.5B
$49K ﹤0.01%
250
– –
AWK icon
582
American Water Works
AWK
$26.7B
$48K ﹤0.01%
319
– –
BEAM icon
583
Beam Therapeutics
BEAM
$2.78B
$48K ﹤0.01%
602
+140
+30% +$13.3K
NXPI icon
584
NXP Semiconductors
NXPI
$58.3B
$48K ﹤0.01%
238
+87
+58% +$15.9K
TM icon
585
Toyota
TM
$220B
$48K ﹤0.01%
306
– –
VTRS icon
586
Viatris
VTRS
$20.6B
$48K ﹤0.01%
3,450
+546
+19% +$8.9K
XHB icon
587
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$48K ﹤0.01%
678
– –
AYI icon
588
Acuity Brands
AYI
$10.7B
$47K ﹤0.01%
285
– –
ETB
589
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$458M
$47K ﹤0.01%
+3,000
New +$45.2K
BAH icon
590
Booz Allen Hamilton
BAH
$8.65B
$46K ﹤0.01%
+570
New +$47.8K
CNNE icon
591
Cannae Holdings
CNNE
$654M
$46K ﹤0.01%
1,162
– –
ESGU icon
592
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$46K ﹤0.01%
502
+209
+71% +$18.6K
PINS icon
593
Pinterest
PINS
$13.1B
$46K ﹤0.01%
623
+123
+25% +$9.15K
TJX icon
594
TJX Companies
TJX
$177B
$46K ﹤0.01%
692
-73
-10% -$4.89K
AN icon
595
AutoNation
AN
$7.13B
$45K ﹤0.01%
486
– –
DLR icon
596
Digital Realty Trust
DLR
$72.1B
$45K ﹤0.01%
321
-22
-6% -$3.04K
STWD icon
597
Starwood Property Trust
STWD
$6.01B
$45K ﹤0.01%
1,838
+8
+0.4% +$173
NG icon
598
NovaGold Resources
NG
$3.02B
$44K ﹤0.01%
+5,000
New +$45.6K
OEF icon
599
iShares S&P 100 ETF
OEF
$20.4B
$44K ﹤0.01%
243
+120
+98% +$21.2K
SNY icon
600
Sanofi
SNY
$103B
$44K ﹤0.01%
890
– –
22 23
24
25 26

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.