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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
HEDJ icon
951
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$11K ﹤0.01%
300
– –
HEI icon
952
HEICO Corp
HEI
$51.3B
$11K ﹤0.01%
85
– –
HUM icon
953
Humana
HUM
$43.7B
$11K ﹤0.01%
27
– –
PPLI
954
People Inc
PPLI
$3.28B
$11K ﹤0.01%
92
-1
-1% -$124
INMD icon
955
InMode
INMD
$874M
$11K ﹤0.01%
316
– –
IQLT icon
956
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$11K ﹤0.01%
301
+147
+95% +$5.33K
MASI
957
DELISTED
Masimo
MASI
$11K ﹤0.01%
50
-50
-50% -$12.6K
ORLY icon
958
O'Reilly Automotive
ORLY
$76.3B
$11K ﹤0.01%
315
– –
REMX icon
959
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.11B
$11K ﹤0.01%
146
+24
+20% +$1.9K
RLI icon
960
RLI Corp
RLI
$5.77B
$11K ﹤0.01%
192
– –
SMG icon
961
ScottsMiracle-Gro
SMG
$3.85B
$11K ﹤0.01%
45
+34
+309% +$7.7K
SRLN icon
962
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
$11K ﹤0.01%
+237
New +$10.9K
SVM
963
Silvercorp Metals
SVM
$2.39B
$11K ﹤0.01%
2,325
– –
TAP icon
964
Molson Coors Class B
TAP
$7.85B
$11K ﹤0.01%
220
– –
TFI icon
965
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$11K ﹤0.01%
+207
New +$10.8K
TRI icon
966
Thomson Reuters
TRI
$43B
$11K ﹤0.01%
114
– –
TTE icon
967
TotalEnergies
TTE
$188B
$11K ﹤0.01%
236
+100
+74% +$4.56K
TW icon
968
Tradeweb Markets
TW
$21.8B
$11K ﹤0.01%
+150
New +$10.3K
VALE icon
969
Vale
VALE
$63.6B
$11K ﹤0.01%
+660
New +$11.5K
VEU icon
970
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$11K ﹤0.01%
174
-222
-56% -$13.5K
XERS icon
971
Xeris Biopharma Holdings
XERS
$1.4B
$11K ﹤0.01%
2,376
+1,076
+83% +$5.8K
ACB
972
Aurora Cannabis
ACB
$180M
$10K ﹤0.01%
108
+78
+260% +$8.72K
ASML icon
973
ASML
ASML
$645B
$10K ﹤0.01%
16
– –
BCS icon
974
Barclays
BCS
$96B
$10K ﹤0.01%
+1,000
New +$8.77K
BRSP
975
BrightSpire Capital
BRSP
$633M
$10K ﹤0.01%
1,157
– –
37 38
39
40 41

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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.