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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
EPAM icon
776
EPAM Systems
EPAM
$5.07B
$21K ﹤0.01%
52
– –
FTSL icon
777
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$21K ﹤0.01%
430
+3
+0.7% +$144
FTSM icon
778
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$21K ﹤0.01%
344
+1
+0.3% +$60
HALO icon
779
Halozyme
HALO
$9.91B
$21K ﹤0.01%
500
– –
OR icon
780
OR Royalties Inc
OR
$5.97B
$21K ﹤0.01%
1,921
– –
SSD icon
781
Simpson Manufacturing
SSD
$8.01B
$21K ﹤0.01%
200
– –
TDC icon
782
Teradata
TDC
$2.53B
$21K ﹤0.01%
536
– –
TEL icon
783
TE Connectivity
TEL
$62.6B
$21K ﹤0.01%
165
+100
+154% +$12.8K
VIS icon
784
Vanguard Industrials ETF
VIS
$8.4B
$21K ﹤0.01%
113
– –
VMC icon
785
Vulcan Materials
VMC
$36.6B
$21K ﹤0.01%
125
– –
SRCL
786
DELISTED
Stericycle Inc
SRCL
$21K ﹤0.01%
311
– –
UMPQ
787
DELISTED
Umpqua Holdings Corp
UMPQ
$21K ﹤0.01%
1,222
+10
+0.8% +$169
LAC
788
DELISTED
Lithium Americas Corp. Common Shares
LAC
$21K ﹤0.01%
1,300
– –
BSEP icon
789
Innovator US Equity Buffer ETF September
BSEP
$216M
$20K ﹤0.01%
+660
New +$19.6K
EMB icon
790
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$20K ﹤0.01%
+186
New +$20.8K
FCFS icon
791
FirstCash
FCFS
$8.96B
$20K ﹤0.01%
300
– –
IGSB icon
792
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$20K ﹤0.01%
360
+271
+304% +$14.9K
JKHY icon
793
Jack Henry & Associates
JKHY
$11B
$20K ﹤0.01%
135
-7
-5% -$1.07K
MRSH
794
Marsh
MRSH
$91.4B
$20K ﹤0.01%
163
– –
NVS icon
795
Novartis
NVS
$292B
$20K ﹤0.01%
229
-57
-20% -$5.12K
OXY.WS icon
796
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$20K ﹤0.01%
1,714
+144
+9% +$1.63K
SCHE icon
797
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$20K ﹤0.01%
638
+336
+111% +$10.9K
STAG icon
798
STAG Industrial
STAG
$7.13B
$20K ﹤0.01%
594
+32
+6% +$1.02K
UCC icon
799
ProShares Ultra Consumer Discretionary
UCC
$10.9M
$20K ﹤0.01%
+424
New +$19K
STOR
800
DELISTED
STORE Capital Corporation
STOR
$20K ﹤0.01%
592
– –
30 31
32
33 34

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SC
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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.