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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
BXMX
601
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$43K ﹤0.01%
+3,166
New +$40.8K
FTC icon
602
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$43K ﹤0.01%
445
– –
NUE icon
603
Nucor
NUE
$62.6B
$43K ﹤0.01%
532
+4
+0.8% +$242
SONY icon
604
Sony
SONY
$132B
$43K ﹤0.01%
2,020
-15
-0.7% -$317
XLC icon
605
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$43K ﹤0.01%
590
– –
APTS
606
DELISTED
Preferred Apartment Communities, Inc.
APTS
$43K ﹤0.01%
4,394
+92
+2% +$783
IGLB icon
607
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$42K ﹤0.01%
635
– –
MGC icon
608
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$42K ﹤0.01%
298
+1
+0.3% +$137
NAC icon
609
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$42K ﹤0.01%
2,793
– –
TD icon
610
Toronto Dominion Bank
TD
$200B
$42K ﹤0.01%
640
– –
WMB icon
611
Williams Companies
WMB
$87.8B
$42K ﹤0.01%
1,771
+271
+18% +$6.16K
APHA
612
DELISTED
Aphria Inc. Common Shares
APHA
$42K ﹤0.01%
+2,269
New +$36.8K
AVB icon
613
AvalonBay Communities
AVB
$27.1B
$41K ﹤0.01%
221
+2
+0.9% +$350
CGNX icon
614
Cognex
CGNX
$11.8B
$41K ﹤0.01%
500
-342
-41% -$28.5K
ARGO
615
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$41K ﹤0.01%
811
– –
AZN icon
616
AstraZeneca
AZN
$250B
$40K ﹤0.01%
401
+6
+2% +$603
BIO icon
617
Bio-Rad Laboratories Class A
BIO
$9.3B
$40K ﹤0.01%
70
– –
EMGF icon
618
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
$40K ﹤0.01%
771
– –
MPC icon
619
Marathon Petroleum
MPC
$83.6B
$40K ﹤0.01%
739
+117
+19% +$5.91K
SNOW icon
620
Snowflake
SNOW
$110B
$40K ﹤0.01%
+175
New +$46.7K
ITB icon
621
iShares US Home Construction ETF
ITB
$2.34B
$39K ﹤0.01%
574
– –
MRVL icon
622
Marvell Technology
MRVL
$189B
$39K ﹤0.01%
803
+75
+10% +$3.67K
SIRI icon
623
SiriusXM
SIRI
$10.3B
$39K ﹤0.01%
636
+164
+35% +$10K
TLT icon
624
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$39K ﹤0.01%
289
-16
-5% -$2.32K
XLB icon
625
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$39K ﹤0.01%
980
+128
+15% +$4.83K
23 24
25
26 27

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CS
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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
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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.