We are live on ! Find out more
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
VSTM icon
1626
Verastem
VSTM
$511M
– –
-25
Closed -$1K
WBD icon
1627
Warner Bros
WBD
$64.7B
$0 ﹤0.01%
6
– –
WHR icon
1628
Whirlpool
WHR
$2.89B
$0 ﹤0.01%
1
– –
XMLV icon
1629
Invesco S&P MidCap Low Volatility ETF
XMLV
$751M
– –
-70
Closed -$3K
XRT icon
1630
State Street SPDR S&P Retail ETF
XRT
$332M
– –
-20
Closed -$1K
XSLV icon
1631
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
– –
-82
Closed -$3K
YEXT icon
1632
Yext
YEXT
$572M
– –
-100
Closed -$2K
ZG icon
1633
Zillow
ZG
$8.47B
– –
-35
Closed -$5K
NTRP icon
1634
NextTrip
NTRP
$26M
$0 ﹤0.01%
5
-25
-83% -$2.04K
TEN
1635
Tsakos Energy Navigation Ltd
TEN
$1.17B
– –
-33
Closed –
NBIS
1636
Nebius Group N.V.
NBIS
$57.3B
– –
-3
Closed –
JBTM
1637
JBT Marel
JBTM
$6.9B
– –
-104
Closed -$12K
MOR
1638
DELISTED
MorphoSys AG American Depositary Shares
MOR
– –
-3
Closed –
AINC
1639
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
1
– –
THMO
1640
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
– –
0
– –
SGEN
1641
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-12
Closed -$2K
VRTV
1642
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
5
– –
JPS
1643
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-392
Closed -$4K
NATI
1644
DELISTED
National Instruments Corp
NATI
– –
-184
Closed -$8K
TDW.WS.A
1645
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$0 ﹤0.01%
10
– –
TDW.WS.B
1646
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$0 ﹤0.01%
11
– –
TTCF
1647
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-100
Closed -$2K
CS
1648
DELISTED
Credit Suisse Group
CS
– –
-19
Closed –
BLCM
1649
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-300
Closed -$1K
FRC
1650
DELISTED
First Republic Bank
FRC
– –
-49
Closed -$7K
63 64 65
66
67

Similar funds

Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
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.