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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
BTI icon
976
British American Tobacco
BTI
$128B
$10K ﹤0.01%
267
– –
CHIQ icon
977
Global X MSCI China Consumer Discretionary ETF
CHIQ
$129M
$10K ﹤0.01%
300
– –
CRSP icon
978
CRISPR Therapeutics
CRSP
$5.17B
$10K ﹤0.01%
80
– –
DOCU
979
DocuSign
DOCU
$11B
$10K ﹤0.01%
47
+39
+488% +$9.04K
FHN icon
980
First Horizon
FHN
$12.4B
$10K ﹤0.01%
565
+4
+0.7% +$63
FTLS icon
981
First Trust Long/Short Equity ETF
FTLS
$2.49B
$10K ﹤0.01%
214
– –
GIB icon
982
CGI
GIB
$15B
$10K ﹤0.01%
125
-2
-2% -$158
IFV icon
983
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$10K ﹤0.01%
428
– –
KRE icon
984
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$10K ﹤0.01%
150
– –
LNG icon
985
Cheniere Energy
LNG
$53.4B
$10K ﹤0.01%
137
-100
-42% -$6.84K
OC icon
986
Owens Corning
OC
$12.3B
$10K ﹤0.01%
104
– –
OLED icon
987
Universal Display
OLED
$3.95B
$10K ﹤0.01%
41
+21
+105% +$4.85K
QGEN icon
988
Qiagen
QGEN
$8.65B
$10K ﹤0.01%
190
– –
ROST icon
989
Ross Stores
ROST
$81.2B
$10K ﹤0.01%
83
-1
-1% -$119
SCHF icon
990
Schwab International Equity ETF
SCHF
$68.2B
$10K ﹤0.01%
546
– –
TDIV icon
991
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.35B
$10K ﹤0.01%
182
– –
TRIP icon
992
TripAdvisor
TRIP
$1.63B
$10K ﹤0.01%
186
– –
TRN icon
993
Trinity Industries
TRN
$2.59B
$10K ﹤0.01%
+335
New +$9.85K
UNG icon
994
United States Natural Gas Fund
UNG
$455M
$10K ﹤0.01%
+250
New +$10K
XT icon
995
iShares Future Exponential Technologies ETF
XT
$3.93B
$10K ﹤0.01%
+166
New +$9.87K
YCBD icon
996
cbdMD
YCBD
$6.19M
$10K ﹤0.01%
+7
New +$10.2K
CTLT
997
DELISTED
CATALENT, INC.
CTLT
$10K ﹤0.01%
96
– –
LSXMK
998
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$10K ﹤0.01%
279
– –
ETRN
999
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
1,200
– –
FFTG
1000
DELISTED
FormulaFolios Tactical Growth ETF
FFTG
$10K ﹤0.01%
359
+57
+19% +$1.64K
38 39
40
41 42

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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
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.