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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
MMP
626
DELISTED
Magellan Midstream Partners, L.P.
MMP
$39K ﹤0.01%
899
-81
-8% -$3.54K
DON icon
627
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$38K ﹤0.01%
+936
New +$35.6K
ETG
628
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.84B
$38K ﹤0.01%
+2,000
New +$36.8K
CHRN
629
ChronoScale Holdings
CHRN
$3.39B
$37K ﹤0.01%
402
+398
+9,950% +$47.8K
GHY
630
PGIM Global High Yield Fund
GHY
$482M
$37K ﹤0.01%
+2,500
New +$36.8K
HAL icon
631
Halliburton
HAL
$26.5B
$37K ﹤0.01%
1,734
+518
+43% +$10.8K
IYE icon
632
iShares US Energy ETF
IYE
$1.7B
$37K ﹤0.01%
+1,418
New +$34.9K
TCOM icon
633
Trip.com Group
TCOM
$28.9B
$37K ﹤0.01%
+944
New +$35K
VTR icon
634
Ventas
VTR
$47.5B
$37K ﹤0.01%
695
+3
+0.4% +$154
BFZ
635
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$36K ﹤0.01%
2,524
– –
BMRC icon
636
Bank of Marin Bancorp
BMRC
$472M
$36K ﹤0.01%
925
+6
+0.7% +$231
EFG icon
637
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$36K ﹤0.01%
362
+248
+218% +$25.2K
HPS
638
John Hancock Preferred Income Fund III
HPS
$460M
$36K ﹤0.01%
2,000
– –
IBDT icon
639
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$36K ﹤0.01%
1,262
– –
IWS icon
640
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$36K ﹤0.01%
332
+235
+242% +$24.5K
LNT icon
641
Alliant Energy
LNT
$18.2B
$36K ﹤0.01%
657
– –
PEG icon
642
Public Service Enterprise Group
PEG
$37.7B
$36K ﹤0.01%
600
– –
SCI icon
643
Service Corp International
SCI
$11.6B
$36K ﹤0.01%
703
+500
+246% +$25K
SPH icon
644
Suburban Propane Partners
SPH
$1.18B
$36K ﹤0.01%
2,435
+47
+2% +$711
WAT icon
645
Waters Corp
WAT
$39.3B
$36K ﹤0.01%
125
– –
WELL icon
646
Welltower
WELL
$171B
$36K ﹤0.01%
500
– –
ASH icon
647
Ashland
ASH
$3.28B
$35K ﹤0.01%
392
-31
-7% -$2.67K
CWBC
648
Community West Bancshares
CWBC
$699M
$35K ﹤0.01%
1,910
– –
DQ
649
Daqo New Energy
DQ
$899M
$35K ﹤0.01%
+465
New +$42.6K
IBDS icon
650
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$35K ﹤0.01%
1,300
– –
24 25
26
27 28

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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
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.