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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
AIRC
1351
DELISTED
Apartment Income REIT Corp.
AIRC
$2K ﹤0.01%
45
– –
FEN
1352
DELISTED
First Trust Energy Income and Growth Fund
FEN
$2K ﹤0.01%
143
+3
+2% +$37
CPUH.U
1353
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$2K ﹤0.01%
+160
New +$1.68K
COLIU
1354
DELISTED
Colicity Inc. Units
COLIU
$2K ﹤0.01%
+200
New +$2.04K
PSTH
1355
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$2K ﹤0.01%
100
– –
ECOL
1356
DELISTED
US Ecology, Inc.
ECOL
$2K ﹤0.01%
58
– –
FLOW
1357
DELISTED
SPX FLOW, Inc.
FLOW
$2K ﹤0.01%
26
– –
ATMR.U
1358
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
$2K ﹤0.01%
+200
New +$2.06K
GNRS
1359
DELISTED
Greenrose Acquisition Corp. Common Stock
GNRS
$2K ﹤0.01%
+200
New +$2.06K
GRUB
1360
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
13
– –
ADEA icon
1361
Adeia
ADEA
$3.44B
$1K ﹤0.01%
178
– –
ADNT icon
1362
Adient
ADNT
$1.66B
$1K ﹤0.01%
26
+9
+53% +$340
ALV icon
1363
Autoliv
ALV
$9.07B
$1K ﹤0.01%
12
– –
AMRN
1364
Amarin Corp
AMRN
$297M
$1K ﹤0.01%
5
– –
ARLO icon
1365
Arlo Technologies
ARLO
$1.63B
$1K ﹤0.01%
198
– –
ATOS icon
1366
Atossa Therapeutics
ATOS
$21.6M
$1K ﹤0.01%
+47
New +$1.72K
AUPH icon
1367
Aurinia Pharmaceuticals
AUPH
$1.87B
$1K ﹤0.01%
100
-100
-50% -$1.45K
BJ icon
1368
BJs Wholesale Club
BJ
$12.4B
$1K ﹤0.01%
+19
New +$797
BPT
1369
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1K ﹤0.01%
215
– –
CAN
1370
Canaan Creative
CAN
$149M
$1K ﹤0.01%
60
-40
-40% -$596
CAR icon
1371
Avis
CAR
$4.91B
$1K ﹤0.01%
+20
New +$1.03K
CENX icon
1372
Century Aluminum
CENX
$4.47B
$1K ﹤0.01%
50
– –
CHX
1373
DELISTED
ChampionX
CHX
$1K ﹤0.01%
50
– –
CLDT
1374
Chatham Lodging
CLDT
$614M
$1K ﹤0.01%
110
– –
CNXN icon
1375
PC Connection
CNXN
$2.16B
$1K ﹤0.01%
15
– –
53 54
55
56 57

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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
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EARNEST Partners
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JG
Jain Global New York $24.2B AUM 34.82% 1-Year Est. Return
Pathstone Holdings
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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.