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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
EVV
701
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$28K ﹤0.01%
+2,250
New +$28.3K
FXZ icon
702
First Trust Materials AlphaDEX Fund
FXZ
$392M
$28K ﹤0.01%
509
– –
OPEN icon
703
Opendoor
OPEN
$3.36B
$28K ﹤0.01%
1,343
+723
+117% +$19.1K
P
704
Everpure Inc
P
$28.7B
$28K ﹤0.01%
1,300
– –
SCHZ icon
705
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$28K ﹤0.01%
1,034
– –
VVV icon
706
Valvoline
VVV
$4.68B
$28K ﹤0.01%
1,076
– –
WPM icon
707
Wheaton Precious Metals
WPM
$56.7B
$28K ﹤0.01%
723
+270
+60% +$10.7K
XPO icon
708
XPO
XPO
$23.4B
$28K ﹤0.01%
656
– –
SOLY
709
DELISTED
Soliton, Inc.
SOLY
$28K ﹤0.01%
1,600
– –
ALK icon
710
Alaska Air
ALK
$5.79B
$27K ﹤0.01%
383
– –
APPN icon
711
Appian
APPN
$2.14B
$27K ﹤0.01%
205
-150
-42% -$26.5K
BBH icon
712
VanEck Biotech ETF
BBH
$408M
$27K ﹤0.01%
152
+120
+375% +$21.7K
FXD icon
713
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$27K ﹤0.01%
460
– –
GFI icon
714
Gold Fields
GFI
$33.6B
$27K ﹤0.01%
2,864
– –
JWN
715
DELISTED
Nordstrom
JWN
$27K ﹤0.01%
713
– –
KTOS icon
716
Kratos Defense & Security Solutions
KTOS
$11B
$27K ﹤0.01%
1,000
– –
MDYG icon
717
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.92B
$27K ﹤0.01%
+357
New +$26.4K
SOXX icon
718
iShares Semiconductor ETF
SOXX
$48.4B
$27K ﹤0.01%
189
– –
VGSH icon
719
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$27K ﹤0.01%
442
+410
+1,281% +$25.2K
VXF icon
720
Vanguard Extended Market ETF
VXF
$31.4B
$27K ﹤0.01%
154
– –
FXR icon
721
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$768M
$26K ﹤0.01%
465
– –
MCR
722
DELISTED
MFS Charter Income Trust
MCR
$26K ﹤0.01%
+3,000
New +$26K
NOW icon
723
ServiceNow
NOW
$119B
$26K ﹤0.01%
260
– –
NTAP icon
724
NetApp
NTAP
$36.8B
$26K ﹤0.01%
353
– –
PCAR icon
725
PACCAR
PCAR
$70B
$26K ﹤0.01%
423
-39
-8% -$2.44K
27 28
29
30 31

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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
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.