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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
GWPH
1276
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$3K ﹤0.01%
+12
New +$2.25K
DOC
1277
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3K ﹤0.01%
166
+56
+51% +$994
ACAD icon
1278
Acadia Pharmaceuticals
ACAD
$4.92B
$2K ﹤0.01%
91
-121
-57% -$5.33K
ACIW icon
1279
ACI Worldwide
ACIW
$5.82B
$2K ﹤0.01%
65
– –
AEIS icon
1280
Advanced Energy
AEIS
$13.6B
$2K ﹤0.01%
20
– –
AFG icon
1281
American Financial Group
AFG
$12.1B
$2K ﹤0.01%
16
– –
AIRG icon
1282
Airgain
AIRG
$73.9M
$2K ﹤0.01%
100
– –
ANAB icon
1283
AnaptysBio
ANAB
$1.63B
$2K ﹤0.01%
+78
New +$1.97K
APLE icon
1284
Apple Hospitality REIT
APLE
$3.93B
$2K ﹤0.01%
+131
New +$1.82K
BWX icon
1285
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2K ﹤0.01%
60
– –
BYND icon
1286
Beyond Meat
BYND
$315M
$2K ﹤0.01%
16
– –
CGEN icon
1287
Compugen
CGEN
$217M
$2K ﹤0.01%
270
– –
CIM
1288
Chimera Investment
CIM
$974M
$2K ﹤0.01%
56
+2
+4% +$68
CLOU icon
1289
Global X Cloud Computing ETF
CLOU
$259M
$2K ﹤0.01%
95
– –
CVM icon
1290
CEL-SCI Corp
CVM
$24.5M
$2K ﹤0.01%
4
– –
EMLC icon
1291
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.81B
$2K ﹤0.01%
65
-7
-10% -$225
EPAC icon
1292
Enerpac Tool Group
EPAC
$1.9B
$2K ﹤0.01%
72
– –
ESP icon
1293
Espey Mfg & Electronics Corp
ESP
$181M
$2K ﹤0.01%
100
– –
ETW
1294
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.05B
$2K ﹤0.01%
171
+3
+2% +$30
EVR icon
1295
Evercore
EVR
$12.4B
$2K ﹤0.01%
14
– –
FERG icon
1296
Ferguson
FERG
$49.1B
$2K ﹤0.01%
+16
New +$1.95K
FLEX icon
1297
Flex
FLEX
$46.5B
$2K ﹤0.01%
133
– –
FN icon
1298
Fabrinet
FN
$19.3B
$2K ﹤0.01%
20
– –
FNDX icon
1299
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$2K ﹤0.01%
96
– –
FOXA icon
1300
Fox Class A
FOXA
$24.5B
$2K ﹤0.01%
47
+30
+176% +$1.05K
50 51
52
53 54

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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
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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.