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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
BOAC.U
1451
DELISTED
Bluescape Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one redeemable warrant
BOAC.U
$1K ﹤0.01%
100
– –
DBD
1452
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+100
New +$1.38K
TCRR
1453
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$1K ﹤0.01%
+50
New +$1.36K
AUY
1454
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
127
+100
+370% +$477
SRNE
1455
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1K ﹤0.01%
100
– –
SVFAU
1456
DELISTED
SVF Investment Corp. Unit
SVFAU
$1K ﹤0.01%
+100
New +$1.26K
IGACU
1457
DELISTED
IG Acquisition Corp. Unit
IGACU
$1K ﹤0.01%
+100
New +$1.12K
NH
1458
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
+22
New +$1.27K
NDACU
1459
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
$1K ﹤0.01%
+100
New +$1.02K
AKUS
1460
DELISTED
Akouos Inc
AKUS
$1K ﹤0.01%
+100
New +$1.82K
HAACU
1461
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$1K ﹤0.01%
+100
New +$1.24K
TYME
1462
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$1K ﹤0.01%
500
– –
BCACU
1463
DELISTED
Brookline Capital Acquisition Corp. Units
BCACU
$1K ﹤0.01%
+100
New +$1.1K
PAVMW
1464
DELISTED
PAVmed Inc. Warrant
PAVMW
$1K ﹤0.01%
+400
New +$387
YSAC.U
1465
DELISTED
Yellowstone Acquisition Company Units, each consisting of one share of Class A common stock and one-
YSAC.U
$1K ﹤0.01%
100
– –
JAX
1466
DELISTED
J. Alexander's Holdings, Inc.
JAX
$1K ﹤0.01%
88
– –
VSTO
1467
DELISTED
Vista Outdoor Inc.
VSTO
$1K ﹤0.01%
40
-60
-60% -$1.86K
WBK
1468
DELISTED
Westpac Banking Corporation
WBK
$1K ﹤0.01%
80
– –
CBB
1469
DELISTED
Cincinnati Bell Inc.
CBB
$1K ﹤0.01%
57
– –
ACCO icon
1470
Acco Brands
ACCO
$403M
$0 ﹤0.01%
30
– –
ACNT icon
1471
Ascent Industries
ACNT
$139M
$0 ﹤0.01%
+32
New +$281
AER icon
1472
AerCap
AER
$24.4B
– –
-2
Closed –
AIV
1473
Aimco
AIV
$384M
$0 ﹤0.01%
45
– –
AKBA icon
1474
Akebia Therapeutics
AKBA
$354M
– –
-748
Closed -$2K
ALTO icon
1475
Alto Ingredients
ALTO
$410M
$0 ﹤0.01%
3
– –
57 58
59
60 61

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CS
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SC
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EARNEST Partners
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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.