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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
CODI icon
751
Compass Diversified
CODI
$822M
$23K ﹤0.01%
1,000
– –
FFC
752
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$777M
$23K ﹤0.01%
1,000
– –
PAVM icon
753
PAVmed
PAVM
$37.2M
$23K ﹤0.01%
11
+9
+450% +$13.5K
QRVO icon
754
Qorvo
QRVO
$8.41B
$23K ﹤0.01%
127
+104
+452% +$18.3K
ROL icon
755
Rollins
ROL
$17.7B
$23K ﹤0.01%
675
– –
VDC icon
756
Vanguard Consumer Staples ETF
VDC
$7.96B
$23K ﹤0.01%
131
+1
+0.8% +$172
VTIP icon
757
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$23K ﹤0.01%
+439
New +$22.6K
IBMJ
758
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$23K ﹤0.01%
900
– –
CACI icon
759
CACI
CACI
$13.9B
$22K ﹤0.01%
+90
New +$21.5K
EHI
760
Western Asset Global High Income Fund
EHI
$177M
$22K ﹤0.01%
+2,050
New +$21K
FHB icon
761
First Hawaiian
FHB
$3.37B
$22K ﹤0.01%
800
+200
+33% +$5.37K
GNPX icon
762
Genprex
GNPX
$2.09M
– –
0
– –
ISRG icon
763
Intuitive Surgical
ISRG
$132B
$22K ﹤0.01%
90
– –
NGG icon
764
National Grid
NGG
$80.6B
$22K ﹤0.01%
414
+207
+100% +$10.8K
NHI icon
765
National Health Investors
NHI
$3.64B
$22K ﹤0.01%
300
– –
STT icon
766
State Street
STT
$51.6B
$22K ﹤0.01%
264
– –
SU icon
767
Suncor Energy
SU
$72.1B
$22K ﹤0.01%
1,050
+550
+110% +$10.8K
SWKS icon
768
Skyworks Solutions
SWKS
$10.1B
$22K ﹤0.01%
121
-5
-4% -$869
VFC icon
769
VF Corp
VFC
$5.87B
$22K ﹤0.01%
274
– –
RDS.B
770
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$22K ﹤0.01%
598
+78
+15% +$2.98K
SIVB
771
DELISTED
SVB Financial Group
SIVB
$22K ﹤0.01%
+44
New +$21.6K
ACWI icon
772
iShares MSCI ACWI ETF
ACWI
$33.3B
$21K ﹤0.01%
218
+1
+0.5% +$94
AIZ icon
773
Assurant
AIZ
$14.6B
$21K ﹤0.01%
147
+25
+20% +$3.37K
CHH icon
774
Choice Hotels
CHH
$4.95B
$21K ﹤0.01%
198
– –
CWB icon
775
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
$21K ﹤0.01%
+252
New +$21.8K
29 30
31
32 33

Similar funds

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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.