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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
BLKB icon
926
Blackbaud
BLKB
$2.08B
$12K ﹤0.01%
175
– –
BMRN icon
927
BioMarin Pharmaceuticals
BMRN
$11.6B
$12K ﹤0.01%
161
+21
+15% +$1.72K
CMF icon
928
iShares California Muni Bond ETF
CMF
$4.61B
$12K ﹤0.01%
194
– –
CWT icon
929
California Water Service
CWT
$3.08B
$12K ﹤0.01%
217
-63
-23% -$3.49K
EBS icon
930
Emergent Biosolutions
EBS
$389M
$12K ﹤0.01%
130
– –
EQT icon
931
EQT Corp
EQT
$32B
$12K ﹤0.01%
638
-500
-44% -$8.7K
FVD icon
932
First Trust Value Line Dividend Fund
FVD
$8.37B
$12K ﹤0.01%
329
+2
+0.6% +$72
HGV icon
933
Hilton Grand Vacations
HGV
$3.66B
$12K ﹤0.01%
328
+298
+993% +$10.7K
HLT icon
934
Hilton Worldwide
HLT
$73B
$12K ﹤0.01%
100
– –
HYS icon
935
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$12K ﹤0.01%
+119
New +$11.7K
IIF
936
Morgan Stanley India Investment Fund
IIF
$220M
$12K ﹤0.01%
+500
New +$11.6K
IPAR icon
937
Interparfums
IPAR
$3.95B
$12K ﹤0.01%
165
– –
IPO icon
938
Renaissance IPO ETF
IPO
$158M
$12K ﹤0.01%
192
+146
+317% +$9.86K
IYF icon
939
iShares US Financials ETF
IYF
$4.63B
$12K ﹤0.01%
154
– –
JNK icon
940
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.91B
$12K ﹤0.01%
113
+78
+223% +$8.47K
LYV icon
941
Live Nation Entertainment
LYV
$42.8B
$12K ﹤0.01%
144
– –
NUS icon
942
Nu Skin
NUS
$253M
$12K ﹤0.01%
218
+2
+0.9% +$109
PHO icon
943
Invesco Water Resources ETF
PHO
$2.08B
$12K ﹤0.01%
252
– –
RGR icon
944
Sturm, Ruger & Co
RGR
$614M
$12K ﹤0.01%
187
+133
+246% +$9.16K
TDF
945
Templeton Dragon Fund
TDF
$274M
$12K ﹤0.01%
+500
New +$12.3K
WTS icon
946
Watts Water Technologies
WTS
$12.1B
$12K ﹤0.01%
100
– –
MDC
947
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
209
+1
+0.5% +$52
AAON icon
948
Aaon
AAON
$7.63B
$11K ﹤0.01%
246
– –
DGS icon
949
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$11K ﹤0.01%
213
– –
FLR icon
950
Fluor
FLR
$7.2B
$11K ﹤0.01%
+484
New +$9.4K
36 37
38
39 40

Similar funds

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CS
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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.