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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
SCD
1101
LMP Capital and Income Fund
SCD
$359M
$6K ﹤0.01%
+503
New +$6.13K
SKYY icon
1102
First Trust Cloud Computing ETF
SKYY
$3.07B
$6K ﹤0.01%
64
– –
SPRU icon
1103
Spruce Power Holding Corp
SPRU
$43.9M
$6K ﹤0.01%
78
+19
+32% +$2.51K
STE icon
1104
Steris
STE
$22.7B
$6K ﹤0.01%
32
– –
TMHC
1105
DELISTED
Taylor Morrison
TMHC
$6K ﹤0.01%
200
– –
TXT icon
1106
Textron
TXT
$15.2B
$6K ﹤0.01%
101
– –
UBS icon
1107
UBS Group
UBS
$176B
$6K ﹤0.01%
410
– –
UEC icon
1108
Uranium Energy
UEC
$5.31B
$6K ﹤0.01%
2,000
– –
URI icon
1109
United Rentals
URI
$72.3B
$6K ﹤0.01%
18
– –
VCEL icon
1110
Vericel Corp
VCEL
$2.32B
$6K ﹤0.01%
116
– –
VMBS icon
1111
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$6K ﹤0.01%
121
– –
VRTX icon
1112
Vertex Pharmaceuticals
VRTX
$123B
$6K ﹤0.01%
26
-100
-79% -$22K
VVR icon
1113
Invesco Senior Income Trust
VVR
$459M
$6K ﹤0.01%
+1,400
New +$5.81K
XWEL icon
1114
XWELL
XWEL
$8.44M
$6K ﹤0.01%
150
– –
SLCA
1115
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
500
– –
SIX
1116
DELISTED
Six Flags Entertainment Corp.
SIX
$6K ﹤0.01%
124
– –
AYX
1117
DELISTED
Alteryx Inc
AYX
$6K ﹤0.01%
75
-89
-54% -$9.43K
ZNGA
1118
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$6K ﹤0.01%
607
-921
-60% -$9.63K
RAVN
1119
DELISTED
Raven Industries Inc
RAVN
$6K ﹤0.01%
163
– –
AFRM icon
1120
Affirm
AFRM
$26.3B
$5K ﹤0.01%
+68
New +$6.61K
ALC icon
1121
Alcon
ALC
$34.4B
$5K ﹤0.01%
72
– –
BHF icon
1122
Brighthouse Financial
BHF
$3.55B
$5K ﹤0.01%
106
-3
-3% -$123
CAH icon
1123
Cardinal Health
CAH
$56B
$5K ﹤0.01%
88
– –
CBRE icon
1124
CBRE Group
CBRE
$43.8B
$5K ﹤0.01%
59
– –
CBRL icon
1125
Cracker Barrel
CBRL
$1.31B
$5K ﹤0.01%
29
– –
43 44
45
46 47

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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
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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.