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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
LYB icon
1401
LyondellBasell Industries
LYB
$19.7B
$1K ﹤0.01%
5
– –
M icon
1402
Macy's
M
$6.89B
$1K ﹤0.01%
92
– –
MKTW icon
1403
MarketWise
MKTW
$56.5M
$1K ﹤0.01%
+5
New +$1.04K
MNTS icon
1404
Momentus
MNTS
$85.7M
– –
0
– –
MOS icon
1405
The Mosaic Company
MOS
$7.22B
$1K ﹤0.01%
18
– –
NAK
1406
Northern Dynasty Minerals
NAK
$896M
$1K ﹤0.01%
+1,200
New +$783
NGVT icon
1407
Ingevity
NGVT
$2.6B
$1K ﹤0.01%
11
– –
NVT icon
1408
nVent Electric
NVT
$26.3B
$1K ﹤0.01%
38
+23
+153% +$590
NWSA icon
1409
News Corp Class A
NWSA
$15.5B
$1K ﹤0.01%
+25
New +$560
OKTA icon
1410
Okta
OKTA
$25.7B
$1K ﹤0.01%
+5
New +$1.26K
PCY icon
1411
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$1K ﹤0.01%
52
– –
PGNY icon
1412
Progyny
PGNY
$2.47B
$1K ﹤0.01%
30
– –
PJT icon
1413
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
18
+5
+38% +$362
PK icon
1414
Park Hotels & Resorts
PK
$3.02B
$1K ﹤0.01%
66
– –
PZZA icon
1415
Papa John's
PZZA
$1.01B
$1K ﹤0.01%
+8
New +$756
REET icon
1416
iShares Global REIT ETF
REET
$5.12B
$1K ﹤0.01%
21
-222
-91% -$5.48K
REZI icon
1417
Resideo Technologies
REZI
$3.96B
$1K ﹤0.01%
22
– –
RSI icon
1418
Rush Street Interactive
RSI
$2.92B
$1K ﹤0.01%
+75
New +$1.45K
RTB
1419
RTB Digital
RTB
$228M
– –
0
– –
SANM icon
1420
Sanmina
SANM
$11.1B
$1K ﹤0.01%
16
– –
SBRA icon
1421
Sabra Healthcare REIT
SBRA
$5.21B
$1K ﹤0.01%
78
+2
+3% +$35
SCHX icon
1422
Schwab US Large- Cap ETF
SCHX
$74.2B
$1K ﹤0.01%
66
– –
SEE
1423
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
+11
New +$492
SFL icon
1424
SFL Corp
SFL
$1.61B
$1K ﹤0.01%
100
– –
SITC icon
1425
SITE Centers
SITC
$166M
$1K ﹤0.01%
135
+71
+111% +$681
55 56
57
58 59

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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.