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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
COPX icon
1376
Global X Copper Miners ETF NEW
COPX
$7.79B
$1K ﹤0.01%
16
– –
CRNT icon
1377
Ceragon Networks
CRNT
$209M
$1K ﹤0.01%
+380
New +$1.67K
CRON
1378
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
110
-717
-87% -$7.59K
CURI icon
1379
CuriosityStream
CURI
$150M
$1K ﹤0.01%
+100
New +$1.73K
DASH icon
1380
DoorDash
DASH
$88.2B
$1K ﹤0.01%
4
– –
DBC icon
1381
Invesco DB Commodity Index Tracking Fund
DBC
$1.63B
$1K ﹤0.01%
77
-159
-67% -$2.58K
DCTH icon
1382
Delcath Systems
DCTH
$450M
$1K ﹤0.01%
100
-100
-50% -$1.84K
DLTH icon
1383
Duluth Holdings
DLTH
$158M
$1K ﹤0.01%
71
– –
DXCM icon
1384
DexCom
DXCM
$32.9B
$1K ﹤0.01%
12
– –
EWC icon
1385
iShares MSCI Canada ETF
EWC
$6.19B
$1K ﹤0.01%
33
– –
FCEL icon
1386
FuelCell Energy
FCEL
$1.8B
$1K ﹤0.01%
3
-2
-40% -$1.07K
FNDA icon
1387
Schwab Fundamental US Small Company Index ETF
FNDA
$9.4B
$1K ﹤0.01%
36
– –
FNDF icon
1388
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
$1K ﹤0.01%
26
– –
FRO icon
1389
Frontline
FRO
$8.68B
$1K ﹤0.01%
100
– –
FWONA icon
1390
Liberty Media Series A
FWONA
$22.4B
$1K ﹤0.01%
28
– –
GNTX icon
1391
Gentex
GNTX
$4.99B
$1K ﹤0.01%
+24
New +$853
GNW icon
1392
Genworth Financial
GNW
$3.76B
$1K ﹤0.01%
194
– –
GOSS icon
1393
Gossamer Bio
GOSS
$88.7M
$1K ﹤0.01%
100
-100
-50% -$1.01K
GT icon
1394
Goodyear
GT
$2.07B
$1K ﹤0.01%
65
– –
BRSL
1395
Brightstar Lottery PLC
BRSL
$1.86B
$1K ﹤0.01%
50
– –
IMAX icon
1396
IMAX
IMAX
$2.8B
$1K ﹤0.01%
62
– –
IMTM icon
1397
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.22B
$1K ﹤0.01%
+21
New +$801
IONS icon
1398
Ionis Pharmaceuticals
IONS
$9.06B
$1K ﹤0.01%
17
– –
JD icon
1399
JD.com
JD
$44.5B
$1K ﹤0.01%
15
-10
-40% -$917
KODK icon
1400
Kodak
KODK
$874M
$1K ﹤0.01%
181
– –
54 55
56
57 58

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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.