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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
EHC icon
851
Encompass Health
EHC
$12.3B
$16K ﹤0.01%
251
– –
EXC icon
852
Exelon
EXC
$46.9B
$16K ﹤0.01%
520
-38
-7% -$1.14K
FNY icon
853
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$598M
$16K ﹤0.01%
228
– –
FVRR icon
854
Fiverr
FVRR
$334M
$16K ﹤0.01%
73
+48
+192% +$11.8K
HIMX
855
Himax Technologies
HIMX
$2.41B
$16K ﹤0.01%
+1,200
New +$14K
LITE icon
856
Lumentum
LITE
$66.4B
$16K ﹤0.01%
177
+97
+121% +$8.98K
PBW icon
857
Invesco WilderHill Clean Energy ETF
PBW
$419M
$16K ﹤0.01%
166
– –
TSCO icon
858
Tractor Supply
TSCO
$17.6B
$16K ﹤0.01%
450
+5
+1% +$160
UGE icon
859
ProShares Ultra Consumer Staples
UGE
$12.1M
$16K ﹤0.01%
+764
New +$16.1K
WU icon
860
Western Union
WU
$2.22B
$16K ﹤0.01%
661
+4
+0.6% +$94
XRX icon
861
Xerox
XRX
$429M
$16K ﹤0.01%
664
+550
+482% +$13.1K
BR icon
862
Broadridge
BR
$18.5B
$15K ﹤0.01%
96
– –
CMI icon
863
Cummins
CMI
$89.6B
$15K ﹤0.01%
56
+23
+70% +$5.75K
EXPO icon
864
Exponent
EXPO
$3.2B
$15K ﹤0.01%
149
– –
FANG icon
865
Diamondback Energy
FANG
$52.7B
$15K ﹤0.01%
206
– –
FIX icon
866
Comfort Systems
FIX
$61.3B
$15K ﹤0.01%
+200
New +$12.8K
FWRD icon
867
Forward Air
FWRD
$542M
$15K ﹤0.01%
168
– –
HTD
868
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$903M
$15K ﹤0.01%
656
– –
HWM icon
869
Howmet Aerospace
HWM
$121B
$15K ﹤0.01%
467
+146
+45% +$4.2K
IMCV icon
870
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$15K ﹤0.01%
+246
New +$14.1K
LSTR icon
871
Landstar System
LSTR
$6.03B
$15K ﹤0.01%
89
– –
LW icon
872
Lamb Weston
LW
$7.32B
$15K ﹤0.01%
193
+171
+777% +$13.5K
MORN icon
873
Morningstar
MORN
$7.39B
$15K ﹤0.01%
68
– –
SIVR icon
874
abrdn Physical Silver Shares ETF
SIVR
$4.27B
$15K ﹤0.01%
627
+75
+14% +$1.9K
TDOC icon
875
Teladoc Health
TDOC
$1.23B
$15K ﹤0.01%
+81
New +$18.8K
33 34
35
36 37

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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.