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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
XLNX
801
DELISTED
Xilinx Inc
XLNX
$20K ﹤0.01%
158
– –
AGNC icon
802
AGNC Investment
AGNC
$12.6B
$19K ﹤0.01%
1,145
+6
+0.5% +$97
CAPL icon
803
CrossAmerica Partners
CAPL
$825M
$19K ﹤0.01%
1,000
– –
DNP icon
804
DNP Select Income Fund
DNP
$4.04B
$19K ﹤0.01%
1,955
+762
+64% +$7.79K
FITB
805
Fifth Third Bancorp
FITB
$51.5B
$19K ﹤0.01%
510
– –
KIM icon
806
Kimco Realty
KIM
$16.4B
$19K ﹤0.01%
1,012
+9
+0.9% +$159
KNSL icon
807
Kinsale Capital Group
KNSL
$8.55B
$19K ﹤0.01%
117
– –
MELI icon
808
Mercado Libre
MELI
$91.9B
$19K ﹤0.01%
13
+5
+63% +$8.48K
NFG icon
809
National Fuel Gas
NFG
$7.66B
$19K ﹤0.01%
371
+4
+1% +$182
SCHP icon
810
Schwab US TIPS ETF
SCHP
$16.3B
$19K ﹤0.01%
630
+554
+729% +$17.1K
SPTS icon
811
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$19K ﹤0.01%
+627
New +$19.2K
CVET
812
DELISTED
Covetrus, Inc. Common Stock
CVET
$19K ﹤0.01%
635
– –
BTG icon
813
B2Gold
BTG
$5.44B
$18K ﹤0.01%
4,073
– –
CSM icon
814
ProShares Large Cap Core Plus
CSM
$531M
$18K ﹤0.01%
400
– –
CVE icon
815
Cenovus Energy
CVE
$52.1B
$18K ﹤0.01%
+2,400
New +$16.9K
DIAL icon
816
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$18K ﹤0.01%
845
+2
+0.2% +$43
FAAR icon
817
First Trust Alternative Absolute Return Strategy ETF
FAAR
$190M
$18K ﹤0.01%
640
– –
FEX icon
818
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.59B
$18K ﹤0.01%
220
+1
+0.5% +$78
FHLC icon
819
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$18K ﹤0.01%
298
+1
+0.3% +$59
FXO icon
820
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$18K ﹤0.01%
430
– –
HAIL icon
821
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.6M
$18K ﹤0.01%
301
+1
+0.3% +$63
JYNT icon
822
The Joint Corp
JYNT
$118M
$18K ﹤0.01%
364
– –
NEO icon
823
NeoGenomics
NEO
$1.99B
$18K ﹤0.01%
+374
New +$19.5K
PRFZ icon
824
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.84B
$18K ﹤0.01%
+500
New +$17.1K
SJM icon
825
J.M. Smucker
SJM
$12.7B
$18K ﹤0.01%
145
+121
+504% +$14.3K
31 32
33
34 35

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.