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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
EME icon
1226
Emcor
EME
$36.4B
$3K ﹤0.01%
24
– –
EPR icon
1227
EPR Properties
EPR
$4.66B
$3K ﹤0.01%
69
– –
FL
1228
DELISTED
Foot Locker
FL
$3K ﹤0.01%
53
– –
GGG icon
1229
Graco
GGG
$13.3B
$3K ﹤0.01%
47
– –
HAS icon
1230
Hasbro
HAS
$12.9B
$3K ﹤0.01%
33
– –
HYMB icon
1231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.18B
$3K ﹤0.01%
+88
New +$2.61K
ICF icon
1232
iShares Select U.S. REIT ETF
ICF
$2.09B
$3K ﹤0.01%
60
– –
IFF icon
1233
International Flavors & Fragrances
IFF
$22.5B
$3K ﹤0.01%
19
– –
IXJ icon
1234
iShares Global Healthcare ETF
IXJ
$4.12B
$3K ﹤0.01%
38
– –
IYC icon
1235
iShares US Consumer Discretionary ETF
IYC
$1.21B
$3K ﹤0.01%
40
– –
IYH icon
1236
iShares US Healthcare ETF
IYH
$3.48B
$3K ﹤0.01%
50
– –
JBLU icon
1237
JetBlue
JBLU
$2.4B
$3K ﹤0.01%
124
– –
KMX icon
1238
CarMax
KMX
$8.09B
$3K ﹤0.01%
24
-1
-4% -$122
LI icon
1239
Li Auto
LI
$13.3B
$3K ﹤0.01%
125
+100
+400% +$2.89K
MAGA icon
1240
Truth Social America First ETF
MAGA
$31.7M
$3K ﹤0.01%
75
– –
CALY
1241
Callaway Golf Company
CALY
$3.43B
$3K ﹤0.01%
100
– –
MXF
1242
Mexico Fund
MXF
$313M
$3K ﹤0.01%
200
– –
NDSN icon
1243
Nordson
NDSN
$17.3B
$3K ﹤0.01%
16
– –
NEOG icon
1244
Neogen
NEOG
$2.53B
$3K ﹤0.01%
66
– –
NLY icon
1245
Annaly Capital Management
NLY
$17B
$3K ﹤0.01%
77
– –
NSC icon
1246
Norfolk Southern
NSC
$76.3B
$3K ﹤0.01%
12
– –
NWL icon
1247
Newell Brands
NWL
$2.64B
$3K ﹤0.01%
+100
New +$2.48K
PLYA
1248
DELISTED
Playa Hotels & Resorts
PLYA
$3K ﹤0.01%
+405
New +$2.67K
PPL
1249
PPL Corp
PPL
$26.2B
$3K ﹤0.01%
104
– –
PSL icon
1250
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$85.6M
$3K ﹤0.01%
28
– –
48 49
50
51 52

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.