We are live on ! Find out more
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
TV icon
826
Televisa
TV
$1.47B
$18K ﹤0.01%
+2,000
New +$17K
UWMC icon
827
UWM Holdings
UWMC
$360M
$18K ﹤0.01%
2,271
+1,721
+313% +$16.7K
GATO
828
DELISTED
Gatos Silver, Inc.
GATO
$18K ﹤0.01%
1,800
– –
HTGM
829
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$18K ﹤0.01%
277
– –
VAR
830
DELISTED
Varian Medical Systems, Inc.
VAR
$18K ﹤0.01%
100
-101
-50% -$17.8K
BAX icon
831
Baxter International
BAX
$14.2B
$17K ﹤0.01%
200
+57
+40% +$4.53K
DIG icon
832
ProShares Ultra Energy
DIG
$77.9M
$17K ﹤0.01%
+1,136
New +$15.2K
DXJ icon
833
WisdomTree Japan Hedged Equity Fund
DXJ
$7.35B
$17K ﹤0.01%
280
– –
IYR icon
834
iShares US Real Estate ETF
IYR
$4.64B
$17K ﹤0.01%
181
– –
JCI icon
835
Johnson Controls International
JCI
$94.4B
$17K ﹤0.01%
285
+24
+9% +$1.32K
OVLY icon
836
Oak Valley Bancorp
OVLY
$284M
$17K ﹤0.01%
+1,008
New +$17K
REGN icon
837
Regeneron Pharmaceuticals
REGN
$79.6B
$17K ﹤0.01%
36
– –
RODM icon
838
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$17K ﹤0.01%
559
– –
TRP icon
839
TC Energy
TRP
$66.9B
$17K ﹤0.01%
377
+29
+8% +$1.29K
VCR icon
840
Vanguard Consumer Discretionary ETF
VCR
$6.27B
$17K ﹤0.01%
56
– –
WDC icon
841
Western Digital
WDC
$159B
$17K ﹤0.01%
328
– –
ZS icon
842
Zscaler
ZS
$25.7B
$17K ﹤0.01%
100
-100
-50% -$19.9K
TVRD
843
Tvardi Therapeutics
TVRD
$23.1M
$17K ﹤0.01%
21
+1
+5% +$685
NKLA
844
DELISTED
Nikola Corporation Common Stock
NKLA
$17K ﹤0.01%
42
-2
-5% -$1.14K
LL
845
DELISTED
LL Flooring Holdings, Inc.
LL
$17K ﹤0.01%
660
– –
IBML
846
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$17K ﹤0.01%
635
– –
BNGO icon
847
Bionano Genomics
BNGO
$12.6M
$16K ﹤0.01%
+3
New +$16.9K
CGW icon
848
Invesco S&P Global Water Index ETF
CGW
$1.08B
$16K ﹤0.01%
329
– –
DGRW icon
849
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$16K ﹤0.01%
274
– –
DLTR icon
850
Dollar Tree
DLTR
$24.8B
$16K ﹤0.01%
141
– –
32 33
34
35 36

Similar funds

Rafferty Asset Management
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.