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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
REG icon
1326
Regency Centers
REG
$14.5B
$2K ﹤0.01%
44
– –
RGA icon
1327
Reinsurance Group of America
RGA
$15.5B
$2K ﹤0.01%
17
– –
RNAM
1328
DELISTED
Avidity Biosciences
RNAM
$2K ﹤0.01%
+100
New +$2.45K
SAN icon
1329
Banco Santander
SAN
$207B
$2K ﹤0.01%
+532
New +$1.8K
SNPS icon
1330
Synopsys
SNPS
$77.3B
$2K ﹤0.01%
+10
New +$2.54K
SPXC icon
1331
SPX Corp
SPXC
$10.8B
$2K ﹤0.01%
26
– –
SSYS icon
1332
Stratasys
SSYS
$764M
$2K ﹤0.01%
94
-46
-33% -$1.59K
STLA icon
1333
Stellantis
STLA
$22.1B
$2K ﹤0.01%
100
– –
TPVG icon
1334
TriplePoint Venture Growth BDC
TPVG
$193M
$2K ﹤0.01%
+138
New +$1.94K
TRGP icon
1335
Targa Resources
TRGP
$56.4B
$2K ﹤0.01%
71
– –
U icon
1336
Unity
U
$15.4B
$2K ﹤0.01%
+19
New +$2.34K
UTF icon
1337
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$2K ﹤0.01%
84
– –
VGM icon
1338
Invesco Trust Investment Grade Municipals
VGM
$553M
$2K ﹤0.01%
112
+2
+2% +$27
VNQI icon
1339
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$2K ﹤0.01%
44
– –
VT icon
1340
Vanguard Total World Stock ETF
VT
$79.4B
$2K ﹤0.01%
16
– –
WLKP icon
1341
Westlake Chemical Partners
WLKP
$750M
$2K ﹤0.01%
+84
New +$1.98K
WNC icon
1342
Wabash National
WNC
$508M
$2K ﹤0.01%
100
– –
XLRE icon
1343
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.63B
$2K ﹤0.01%
55
-27
-33% -$1.01K
ABTC
1344
American Bitcoin Corp
ABTC
$448M
– –
0
– –
ONIT
1345
Onity Group
ONIT
$319M
$2K ﹤0.01%
+78
New +$2.15K
FLG
1346
Flagstar Bank National Association
FLG
$5.93B
$2K ﹤0.01%
61
+1
+2% +$35
QVCGA
1347
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
3
– –
LGF.B
1348
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2K ﹤0.01%
159
+100
+169% +$1.32K
LGF.A
1349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$2K ﹤0.01%
159
+100
+169% +$1.5K
BERY
1350
DELISTED
Berry Global Group, Inc.
BERY
$2K ﹤0.01%
37
– –
52 53
54
55 56

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CS
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Voloridge Investment Management
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SC
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EARNEST Partners
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JG
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Pathstone Holdings
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Teacher Retirement System of Texas
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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.