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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
TMFS icon
726
Motley Fool Small-Cap Growth ETF
TMFS
$59.4M
$26K ﹤0.01%
685
– –
UYG icon
727
ProShares Ultra Financials
UYG
$855M
$26K ﹤0.01%
+489
New +$23.3K
VFF icon
728
Village Farms International
VFF
$240M
$26K ﹤0.01%
+2,000
New +$28.7K
RTL
729
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$26K ﹤0.01%
2,609
+22
+0.9% +$192
ABB
730
DELISTED
ABB Ltd
ABB
$26K ﹤0.01%
850
– –
CTT
731
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$26K ﹤0.01%
2,525
– –
CASY icon
732
Casey's General Stores
CASY
$30.3B
$25K ﹤0.01%
116
– –
ESGE icon
733
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$25K ﹤0.01%
567
+297
+110% +$13.2K
HEZU icon
734
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$585M
$25K ﹤0.01%
739
– –
IGV icon
735
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$25K ﹤0.01%
370
– –
INTU icon
736
Intuit
INTU
$87.2B
$25K ﹤0.01%
65
– –
IP icon
737
International Paper
IP
$21.9B
$25K ﹤0.01%
492
– –
LTC
738
LTC Properties
LTC
$1.99B
$25K ﹤0.01%
600
– –
VYX icon
739
NCR Voyix
VYX
$1.2B
$25K ﹤0.01%
1,068
– –
CMO
740
DELISTED
Capstead Mortgage Corp.
CMO
$25K ﹤0.01%
+4,000
New +$23.5K
ADM icon
741
Archer Daniels Midland
ADM
$37.5B
$24K ﹤0.01%
423
+367
+655% +$20.1K
AGI icon
742
Alamos Gold
AGI
$13.1B
$24K ﹤0.01%
3,109
– –
FCOM icon
743
Fidelity MSCI Communication Services Index ETF
FCOM
$1.81B
$24K ﹤0.01%
+485
New +$23.4K
MSEX icon
744
Middlesex Water
MSEX
$1.1B
$24K ﹤0.01%
300
– –
ROKU icon
745
Roku
ROKU
$22.2B
$24K ﹤0.01%
74
+12
+19% +$4.7K
SAND
746
DELISTED
Sandstorm Gold
SAND
$24K ﹤0.01%
3,560
+1,060
+42% +$7.11K
ARTY
747
iShares Future AI & Tech ETF
ARTY
$3.79B
$24K ﹤0.01%
546
– –
IBMK
748
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$24K ﹤0.01%
894
– –
ACES icon
749
ALPS Clean Energy ETF
ACES
$123M
$23K ﹤0.01%
292
– –
CAKE icon
750
Cheesecake Factory
CAKE
$5.3B
$23K ﹤0.01%
394
– –
28 29
30
31 32

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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.