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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
TEVA icon
1201
Teva Pharmaceuticals
TEVA
$40.5B
$4K ﹤0.01%
352
– –
TFX icon
1202
Teleflex
TFX
$6.06B
$4K ﹤0.01%
+10
New +$4K
TNL icon
1203
Travel + Leisure Co
TNL
$4.77B
$4K ﹤0.01%
59
+38
+181% +$2.06K
WH icon
1204
Wyndham Hotels & Resorts
WH
$5.65B
$4K ﹤0.01%
56
+38
+211% +$2.43K
ZYME icon
1205
Zymeworks
ZYME
$1.73B
$4K ﹤0.01%
114
– –
AIFU
1206
AIFU Inc
AIFU
$216M
$4K ﹤0.01%
1
– –
SAVE
1207
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+95
New +$3.05K
WRK
1208
DELISTED
WestRock Company
WRK
$4K ﹤0.01%
71
– –
CEM
1209
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$4K ﹤0.01%
192
– –
VMW
1210
DELISTED
VMware, Inc
VMW
$4K ﹤0.01%
29
– –
ALB icon
1211
Albemarle
ALB
$14B
$3K ﹤0.01%
22
– –
ALRM icon
1212
Alarm.com
ALRM
$2.8B
$3K ﹤0.01%
+31
New +$2.92K
ARR
1213
Armour Residential REIT
ARR
$2.35B
$3K ﹤0.01%
50
+2
+4% +$117
AU icon
1214
AngloGold Ashanti
AU
$44.8B
$3K ﹤0.01%
120
– –
AVNS
1215
DELISTED
Avanos Medical
AVNS
$3K ﹤0.01%
68
+50
+278% +$2.35K
AZO icon
1216
AutoZone
AZO
$50.1B
$3K ﹤0.01%
2
– –
BFLY icon
1217
Butterfly Network
BFLY
$2.24B
$3K ﹤0.01%
153
– –
BIB icon
1218
ProShares Ultra NASDAQ Biotechnology
BIB
$82.5M
$3K ﹤0.01%
40
– –
BLV icon
1219
Vanguard Long-Term Bond ETF
BLV
$5.76B
$3K ﹤0.01%
26
– –
BRID icon
1220
Bridgford Foods
BRID
$56.5M
$3K ﹤0.01%
+163
New +$2.65K
CLNE icon
1221
Clean Energy Fuels
CLNE
$414M
$3K ﹤0.01%
+200
New +$2.56K
COLD icon
1222
Americold
COLD
$4B
$3K ﹤0.01%
88
+29
+49% +$1.04K
COR icon
1223
Cencora
COR
$61.7B
$3K ﹤0.01%
24
– –
DHIL
1224
DELISTED
Diamond Hill
DHIL
$3K ﹤0.01%
+20
New +$3.08K
DPZ icon
1225
Domino's
DPZ
$12.1B
$3K ﹤0.01%
8
– –
47 48
49
50 51

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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.