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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
ROBO icon
1251
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$3K ﹤0.01%
41
– –
SCHC icon
1252
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$3K ﹤0.01%
80
– –
TSM icon
1253
TSMC
TSM
$2.15T
$3K ﹤0.01%
25
– –
VIR icon
1254
Vir Biotechnology
VIR
$1.54B
$3K ﹤0.01%
+65
New +$3.5K
XTN icon
1255
State Street SPDR S&P Transportation ETF
XTN
$400M
$3K ﹤0.01%
36
– –
YOLO icon
1256
AdvisorShares Pure Cannabis ETF
YOLO
$29.8M
$3K ﹤0.01%
+147
New +$3.52K
TBCH
1257
Turtle Beach Corp
TBCH
$269M
$3K ﹤0.01%
+100
New +$2.74K
DM
1258
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
20
– –
FSR
1259
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+156
New +$2.85K
SPLK
1260
DELISTED
Splunk Inc
SPLK
$3K ﹤0.01%
25
– –
DMK
1261
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$3K ﹤0.01%
50
– –
AVID
1262
DELISTED
Avid Technology Inc
AVID
$3K ﹤0.01%
+150
New +$2.93K
NUVA
1263
DELISTED
NuVasive, Inc.
NUVA
$3K ﹤0.01%
50
– –
ARNC
1264
DELISTED
Arconic Corporation
ARNC
$3K ﹤0.01%
116
+36
+45% +$966
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
+100
New +$2.8K
EQOS
1266
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$3K ﹤0.01%
+300
New +$4.54K
TWTR
1267
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
45
-67
-60% -$4.09K
AMPE
1268
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
6
– –
DRE
1269
DELISTED
Duke Realty Corp.
DRE
$3K ﹤0.01%
62
– –
MBII
1270
DELISTED
Marrone Bio Innovations, Inc.
MBII
$3K ﹤0.01%
1,266
-10,000
-89% -$20.8K
NP
1271
DELISTED
Neenah, Inc. Common Stock
NP
$3K ﹤0.01%
+55
New +$3.06K
RRD
1272
DELISTED
RR Donnelley & Sons Co.
RRD
$3K ﹤0.01%
689
+666
+2,896% +$2.11K
CLDR
1273
DELISTED
Cloudera, Inc.
CLDR
$3K ﹤0.01%
212
– –
IEC
1274
DELISTED
IEC Electronics Corp.
IEC
$3K ﹤0.01%
+282
New +$3.89K
QTS
1275
DELISTED
QTS REALTY TRUST, INC.
QTS
$3K ﹤0.01%
47
+16
+52% +$998
49 50
51
52 53

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CS
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SC
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JG
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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.