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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
+114.67%
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
MMAT
1076
DELISTED
Meta Materials Inc. Common Stock
MMAT
$7K ﹤0.01%
+19
New +$7.84K
ASLN
1077
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
$7K ﹤0.01%
56
+18
+47% +$2.28K
NS
1078
DELISTED
NuStar Energy L.P.
NS
$7K ﹤0.01%
400
– –
FFTI
1079
DELISTED
FormulaFolios Tactical Income ETF
FFTI
$7K ﹤0.01%
275
+41
+18% +$987
MTOR
1080
DELISTED
MERITOR, Inc.
MTOR
$7K ﹤0.01%
246
– –
CHIX
1081
DELISTED
Global X MSCI China Financials ETF
CHIX
$7K ﹤0.01%
419
– –
AOUT icon
1082
American Outdoor Brands
AOUT
$157M
$6K ﹤0.01%
224
+61
+37% +$1.31K
BAR icon
1083
GraniteShares Gold Shares
BAR
$1.43B
$6K ﹤0.01%
371
– –
CMS icon
1084
CMS Energy
CMS
$22.4B
$6K ﹤0.01%
100
– –
CPER icon
1085
United States Copper Index Fund
CPER
$790M
$6K ﹤0.01%
+225
New +$5.37K
CSW
1086
CSW Industrials
CSW
$5.64B
$6K ﹤0.01%
43
– –
DFE icon
1087
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$6K ﹤0.01%
83
– –
DJP icon
1088
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$783M
$6K ﹤0.01%
260
-592
-69% -$13.9K
EA icon
1089
Electronic Arts
EA
$52.9B
$6K ﹤0.01%
47
+31
+194% +$4.29K
ESPR
1090
DELISTED
Esperion Therapeutics
ESPR
$6K ﹤0.01%
200
– –
EWG icon
1091
iShares MSCI Germany ETF
EWG
$1.61B
$6K ﹤0.01%
184
– –
EWJ icon
1092
iShares MSCI Japan ETF
EWJ
$22.5B
$6K ﹤0.01%
89
– –
GF
1093
New Germany Fund
GF
$185M
$6K ﹤0.01%
314
– –
HL icon
1094
Hecla Mining
HL
$11.1B
$6K ﹤0.01%
+1,000
New +$6.11K
IXN icon
1095
iShares Global Tech ETF
IXN
$8.77B
$6K ﹤0.01%
120
– –
NIO icon
1096
NIO
NIO
$11.7B
$6K ﹤0.01%
159
-860
-84% -$43.8K
OLN icon
1097
Olin
OLN
$2.13B
$6K ﹤0.01%
150
+41
+38% +$1.24K
OTTR icon
1098
Otter Tail
OTTR
$3.9B
$6K ﹤0.01%
119
+1
+0.8% +$43
PPLT
1099
abrdn Physical Platinum Shares ETF
PPLT
$2B
$6K ﹤0.01%
550
– –
QURE icon
1100
uniQure
QURE
$3.07B
$6K ﹤0.01%
164
-3
-2% -$108
42 43
44
45 46

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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.