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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
CUZ icon
1126
Cousins Properties
CUZ
$5.06B
$5K ﹤0.01%
148
-15
-9% -$510
DXPE icon
1127
DXP Enterprises
DXPE
$2.61B
$5K ﹤0.01%
+166
New +$4.73K
EMQQ icon
1128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$279M
$5K ﹤0.01%
74
-27
-27% -$1.9K
ERIC icon
1129
Ericsson
ERIC
$33B
$5K ﹤0.01%
383
+281
+275% +$3.58K
FAN icon
1130
First Trust Global Wind Energy ETF
FAN
$274M
$5K ﹤0.01%
200
– –
FLS icon
1131
Flowserve
FLS
$10.1B
$5K ﹤0.01%
135
+1
+0.7% +$38
FUN icon
1132
Cedar Fair
FUN
$1.92B
$5K ﹤0.01%
100
– –
GDXJ icon
1133
VanEck Junior Gold Miners ETF
GDXJ
$7.87B
$5K ﹤0.01%
+100
New +$4.92K
GLNG icon
1134
Golar LNG
GLNG
$5.11B
$5K ﹤0.01%
+522
New +$5.87K
HASI icon
1135
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$5K ﹤0.01%
97
– –
IIPR icon
1136
Innovative Industrial Properties
IIPR
$1.7B
$5K ﹤0.01%
30
+17
+131% +$3.26K
KPTI icon
1137
Karyopharm Therapeutics
KPTI
$43.3M
$5K ﹤0.01%
29
+22
+314% +$4.63K
LBTYK icon
1138
Liberty Global Class C
LBTYK
$3.51B
$5K ﹤0.01%
200
– –
MAT icon
1139
Mattel
MAT
$4.2B
$5K ﹤0.01%
270
– –
NI icon
1140
NiSource
NI
$20.6B
$5K ﹤0.01%
222
+18
+9% +$406
ON icon
1141
ON Semiconductor
ON
$29.9B
$5K ﹤0.01%
+125
New +$4.8K
PALL icon
1142
abrdn Physical Palladium Shares ETF
PALL
$661M
$5K ﹤0.01%
+110
New +$4.96K
PBI icon
1143
Pitney Bowes
PBI
$2.51B
$5K ﹤0.01%
598
+1
+0.2% +$9
PGF icon
1144
Invesco Financial Preferred ETF
PGF
$674M
$5K ﹤0.01%
+275
New +$5.15K
PPTA
1145
Perpetua Resources
PPTA
$2.87B
$5K ﹤0.01%
+749
New +$5.17K
QTWO icon
1146
Q2 Holdings
QTWO
$3.97B
$5K ﹤0.01%
50
– –
RIG icon
1147
Transocean
RIG
$5.69B
$5K ﹤0.01%
1,281
+418
+48% +$1.45K
RMBS icon
1148
Rambus
RMBS
$10.6B
$5K ﹤0.01%
262
– –
RVMD icon
1149
Revolution Medicines
RVMD
$41.9B
$5K ﹤0.01%
100
– –
RWR icon
1150
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$5K ﹤0.01%
53
-38
-42% -$3.44K
44 45
46
47 48

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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.