We are live on ! Find out more
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
FWONK icon
1301
Liberty Media Series C
FWONK
$24.2B
$2K ﹤0.01%
56
– –
GNSS icon
1302
Genasys
GNSS
$79.2M
$2K ﹤0.01%
+263
New +$1.92K
GWRE icon
1303
Guidewire Software
GWRE
$13.3B
$2K ﹤0.01%
18
– –
HP icon
1304
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
60
– –
HRTX icon
1305
Heron Therapeutics
HRTX
$96.8M
$2K ﹤0.01%
150
– –
ICUI icon
1306
ICU Medical
ICUI
$4.3B
$2K ﹤0.01%
8
– –
IDRV icon
1307
iShares Self-Driving EV and Tech ETF
IDRV
$137M
$2K ﹤0.01%
+41
New +$1.89K
IHG icon
1308
InterContinental Hotels
IHG
$23.3B
$2K ﹤0.01%
28
-3
-10% -$205
KEY icon
1309
KeyCorp
KEY
$24.8B
$2K ﹤0.01%
77
– –
KIE icon
1310
State Street SPDR S&P Insurance ETF
KIE
$641M
$2K ﹤0.01%
57
– –
LMNR icon
1311
Limoneira
LMNR
$246M
$2K ﹤0.01%
140
– –
MAPS
1312
DELISTED
WM TECHNOLOGY INC A
MAPS
$2K ﹤0.01%
+95
New +$2K
MGA icon
1313
Magna International
MGA
$18.7B
$2K ﹤0.01%
+26
New +$2.11K
MTN icon
1314
Vail Resorts
MTN
$5.33B
$2K ﹤0.01%
7
– –
NDAQ icon
1315
Nasdaq
NDAQ
$52.3B
$2K ﹤0.01%
45
– –
NOV icon
1316
NOV
NOV
$7.13B
$2K ﹤0.01%
+142
New +$2.06K
NUSA icon
1317
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
$2K ﹤0.01%
82
– –
OIH icon
1318
VanEck Oil Services ETF
OIH
$1.94B
$2K ﹤0.01%
13
– –
OMEX icon
1319
Odyssey Marine Exploration
OMEX
$43.2M
$2K ﹤0.01%
292
+267
+1,068% +$1.95K
ORC
1320
Orchid Island Capital
ORC
$1.27B
$2K ﹤0.01%
69
+3
+5% +$84
PAHC icon
1321
Phibro Animal Health
PAHC
$1.48B
$2K ﹤0.01%
100
– –
PNR icon
1322
Pentair
PNR
$10.9B
$2K ﹤0.01%
38
+23
+153% +$1.32K
PRGO icon
1323
Perrigo
PRGO
$1.49B
$2K ﹤0.01%
38
– –
QARP icon
1324
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$77.9M
$2K ﹤0.01%
56
+1
+2% +$35
RACE icon
1325
Ferrari
RACE
$70.8B
$2K ﹤0.01%
10
– –
51 52
53
54 55

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.