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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
CNRG icon
901
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$205M
$13K ﹤0.01%
+117
New +$14.7K
CPB icon
902
Campbell Soup
CPB
$6.87B
$13K ﹤0.01%
250
– –
EDOW icon
903
First Trust Dow 30 Equal Weight ETF
EDOW
$325M
$13K ﹤0.01%
437
+1
+0.2% +$28
GOVT icon
904
iShares US Treasury Bond ETF
GOVT
$43.7B
$13K ﹤0.01%
503
– –
HGLB
905
Highland Global Allocation Fund
HGLB
$177M
$13K ﹤0.01%
+1,647
New +$11.7K
IYG icon
906
iShares US Financial Services ETF
IYG
$2.22B
$13K ﹤0.01%
231
– –
IYJ icon
907
iShares US Industrials ETF
IYJ
$2.04B
$13K ﹤0.01%
124
– –
MTB icon
908
M&T Bank
MTB
$36.4B
$13K ﹤0.01%
84
– –
OVV icon
909
Ovintiv
OVV
$16B
$13K ﹤0.01%
556
+480
+632% +$10.3K
PNC icon
910
PNC Financial Services
PNC
$102B
$13K ﹤0.01%
75
+7
+10% +$1.16K
POWI icon
911
Power Integrations
POWI
$3.45B
$13K ﹤0.01%
164
– –
QS icon
912
QuantumScape Corp
QS
$3.4B
$13K ﹤0.01%
286
+200
+233% +$10.5K
RSG icon
913
Republic Services
RSG
$63.9B
$13K ﹤0.01%
132
– –
SCHH icon
914
Schwab US REIT ETF
SCHH
$11.4B
$13K ﹤0.01%
622
+600
+2,727% +$11.7K
SGMO
915
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$13K ﹤0.01%
1,050
+50
+5% +$674
SPSB icon
916
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.7B
$13K ﹤0.01%
400
-145
-27% -$4.54K
STK
917
Columbia Seligman Premium Technology Growth Fund
STK
$908M
$13K ﹤0.01%
402
– –
WD icon
918
Walker & Dunlop
WD
$1.76B
$13K ﹤0.01%
+130
New +$12.6K
XAR icon
919
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.38B
$13K ﹤0.01%
100
– –
UFOX
920
Defiance Space and Connective Tech ETF
UFOX
$888M
$13K ﹤0.01%
374
– –
CDMO
921
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$13K ﹤0.01%
686
– –
SWAV
922
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
100
– –
AA icon
923
Alcoa
AA
$12.6B
$12K ﹤0.01%
354
+98
+38% +$2.48K
AMC icon
924
AMC Entertainment Holdings
AMC
$2.38B
$12K ﹤0.01%
+119
New +$9.1K
AON icon
925
Aon
AON
$76.4B
$12K ﹤0.01%
50
– –
35 36
37
38 39

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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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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.