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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
UNIT
876
Uniti Group
UNIT
$2.35B
$15K ﹤0.01%
1,353
+1,304
+2,661% +$15.7K
EVBG
877
DELISTED
Everbridge, Inc. Common Stock
EVBG
$15K ﹤0.01%
125
-125
-50% -$17.6K
ANSS
878
DELISTED
Ansys
ANSS
$14K ﹤0.01%
+42
New +$14.9K
ASB icon
879
Associated Banc-Corp
ASB
$5.95B
$14K ﹤0.01%
+640
New +$13K
DOV icon
880
Dover
DOV
$28.3B
$14K ﹤0.01%
103
-93
-47% -$11.8K
FEZ icon
881
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$14K ﹤0.01%
320
+1
+0.3% +$43
FTCS icon
882
First Trust Capital Strength ETF
FTCS
$7.93B
$14K ﹤0.01%
196
– –
HBI
883
DELISTED
Hanesbrands
HBI
$14K ﹤0.01%
723
– –
IQV icon
884
IQVIA
IQV
$38.9B
$14K ﹤0.01%
73
– –
KDP icon
885
Keurig Dr Pepper
KDP
$41.8B
$14K ﹤0.01%
410
– –
PAYC icon
886
Paycom
PAYC
$8.15B
$14K ﹤0.01%
39
– –
PEY icon
887
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.17B
$14K ﹤0.01%
+702
New +$13.3K
RGEN icon
888
Repligen
RGEN
$8.95B
$14K ﹤0.01%
+70
New +$14.4K
SCS
889
DELISTED
Steelcase
SCS
$14K ﹤0.01%
1,000
– –
SWBI icon
890
Smith & Wesson
SWBI
$658M
$14K ﹤0.01%
786
+127
+19% +$2.31K
SWX icon
891
Southwest Gas
SWX
$6.56B
$14K ﹤0.01%
200
– –
TDG icon
892
TransDigm Group
TDG
$69.4B
$14K ﹤0.01%
23
– –
UNF icon
893
Unifirst Corp
UNF
$5.24B
$14K ﹤0.01%
62
– –
UPW icon
894
ProShares Ultra Utilities
UPW
$16.5M
$14K ﹤0.01%
+960
New +$13.4K
VIAV icon
895
Viavi Solutions
VIAV
$9.6B
$14K ﹤0.01%
923
+334
+57% +$5.39K
MTTR
896
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$14K ﹤0.01%
+1,000
New +$15.9K
CTXS
897
DELISTED
Citrix Systems Inc
CTXS
$14K ﹤0.01%
100
-16
-14% -$2.15K
NUAN
898
DELISTED
Nuance Communications, Inc.
NUAN
$14K ﹤0.01%
330
– –
ARCC icon
899
Ares Capital
ARCC
$13.9B
$13K ﹤0.01%
679
+12
+2% +$216
BUD icon
900
AB InBev
BUD
$168B
$13K ﹤0.01%
208
– –
34 35
36
37 38

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CS
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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.