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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
SIOX
1651
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-500
Closed -$1K
SWCH
1652
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-107
Closed -$2K
TEN
1653
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
30
– –
ECOM
1654
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-100
Closed -$2K
TMBR
1655
DELISTED
Timber Pharmaceuticals, Inc.
TMBR
$0 ﹤0.01%
4
– –
PSTH.WS
1656
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
40
+29
+264% +$334
PLAN
1657
DELISTED
Anaplan, Inc.
PLAN
– –
-41
Closed -$3K
SRGA
1658
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$0 ﹤0.01%
+3
New +$209
EVFM
1659
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
1
– –
RVI
1660
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
109
+55
+102% +$85
VNE
1661
DELISTED
Veoneer, Inc.
VNE
$0 ﹤0.01%
12
– –
KL
1662
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-1,500
Closed -$62K
YSAC.WS
1663
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$0 ﹤0.01%
500
+400
+400% +$511
HRC
1664
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-33
Closed -$3K
XEC
1665
DELISTED
CIMAREX ENERGY CO
XEC
$0 ﹤0.01%
4
– –
LMNX
1666
DELISTED
Luminex Corp
LMNX
$0 ﹤0.01%
+6
New +$178
GNMK
1667
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-30,000
Closed -$438K
ZGBR
1668
DELISTED
SPDR Solactive United Kingdom ETF
ZGBR
– –
-25
Closed -$1K
CXO
1669
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7
Closed –
FIT
1670
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-392
Closed -$3K
AIG.WS
1671
DELISTED
American International Group, Inc.
AIG.WS
– –
-136
Closed –
TIF
1672
DELISTED
Tiffany & Co.
TIF
– –
-261
Closed -$34K
BMY.RT
1673
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,080
Closed -$1K
IDXG
1674
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
– –
-1,429
Closed -$4K
QIWI
1675
DELISTED
QIWI PLC
QIWI
– –
-6
Closed –
63 64 65 66
67

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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.