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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
CNP icon
1176
CenterPoint Energy
CNP
$26.8B
$4K ﹤0.01%
180
+42
+30% +$895
DLB icon
1177
Dolby
DLB
$5.75B
$4K ﹤0.01%
40
– –
FTF
1178
Franklin Limited Duration Income Trust
FTF
$232M
$4K ﹤0.01%
450
– –
GDRX icon
1179
GoodRx Holdings
GDRX
$1.11B
$4K ﹤0.01%
+100
New +$4.5K
HEWJ icon
1180
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$4K ﹤0.01%
100
– –
HSBC icon
1181
HSBC
HSBC
$352B
$4K ﹤0.01%
140
– –
HTHT icon
1182
Huazhu Hotels Group
HTHT
$13B
$4K ﹤0.01%
80
– –
ICLR icon
1183
Icon
ICLR
$12.6B
$4K ﹤0.01%
19
-1
-5% -$197
ILMN icon
1184
Illumina
ILMN
$30.2B
$4K ﹤0.01%
10
– –
INDA icon
1185
iShares MSCI India ETF
INDA
$6.63B
$4K ﹤0.01%
106
– –
INSG icon
1186
Inseego
INSG
$121M
$4K ﹤0.01%
+43
New +$6.26K
IT icon
1187
Gartner
IT
$12.5B
$4K ﹤0.01%
23
– –
LAD icon
1188
Lithia Motors
LAD
$8.1B
$4K ﹤0.01%
10
– –
CYPH
1189
Cypherpunk Technologies Inc
CYPH
$78M
$4K ﹤0.01%
225
-130
-37% -$3.1K
NAT icon
1190
Nordic American Tanker
NAT
$1.3B
$4K ﹤0.01%
1,300
– –
NTGR icon
1191
NETGEAR
NTGR
$654M
$4K ﹤0.01%
100
– –
OUNZ icon
1192
VanEck Merk Gold Trust
OUNZ
$2.63B
$4K ﹤0.01%
+213
New +$3.72K
PBR icon
1193
Petrobras
PBR
$118B
$4K ﹤0.01%
444
– –
PWZ icon
1194
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
$4K ﹤0.01%
155
– –
SCHM icon
1195
Schwab US Mid-Cap ETF
SCHM
$15B
$4K ﹤0.01%
150
-342
-70% -$8.3K
SHYG icon
1196
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$4K ﹤0.01%
87
– –
SLYV icon
1197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.02B
$4K ﹤0.01%
48
– –
SNA icon
1198
Snap-on
SNA
$21.7B
$4K ﹤0.01%
16
– –
SNN icon
1199
Smith & Nephew
SNN
$12.7B
$4K ﹤0.01%
101
-3
-3% -$124
TER icon
1200
Teradyne
TER
$60.9B
$4K ﹤0.01%
+33
New +$4.15K
46 47
48
49 50

Similar funds

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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
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.