Allworth Financial LP Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$7.8B

Holdings

2,368

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,368 positions)

StockValue
TFCTRUIST FINL CORP
$162K
IRTINDEPENDENCE RLTY TR INC
$161K
VOOGVANGUARD ADMIRAL FDS INC
$161K
XSLVINVESCO EXCH TRADED FD TR II
$161K
WHWYNDHAM HOTELS & RESORTS INC
$160K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$158K
IOOISHARES TR
$157K
PAGPENSKE AUTOMOTIVE GRP INC
$157K
SAMBOSTON BEER INC
$156K
NOWSERVICENOW INC
$156K
XMLVINVESCO EXCH TRADED FD TR II
$156K
SCHZSCHWAB STRATEGIC TR
$156K
AFLAFLAC INC
$155K
SMHVANECK ETF TRUST
$154K
VTVANGUARD INTL EQUITY INDEX F
$153K
BMOBANK MONTREAL QUE
$153K
NATUS MED INC DEL
$152K
PLBCPLUMAS BANCORP
$152K
IBDQISHARES TR
$152K
PECOPHILLIPS EDISON & CO INC
$152K
IPINTERNATIONAL PAPER CO
$151K
AIVLWISDOMTREE TR
$151K
TYLTYLER TECHNOLOGIES INC
$149K
MTBM & T BK CORP
$149K
BCEBCE INC
$148K
HCAHCA HEALTHCARE INC
$148K
GQREFLEXSHARES TR
$148K
USIOUSIO INC
$148K
ITOTISHARES TR
$148K
FISFIDELITY NATL INFORMATION SV
$147K
ACCELERATE DIAGNOSTICS INC
$147K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$147K
XSHDINVESCO EXCH TRADED FD TR II
$147K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$146K
MCOMOODYS CORP
$144K
EWXSPDR INDEX SHS FDS
$143K
NXPINXP SEMICONDUCTORS N V
$143K
SPEMSPDR INDEX SHS FDS
$143K
FTNTFORTINET INC
$142K
EEMSISHARES INC
$142K
IDXXIDEXX LABS INC
$142K
VRTXVERTEX PHARMACEUTICALS INC
$142K
IHIISHARES TR
$141K
QUALISHARES TR
$140K
BIIBBIOGEN INC
$140K
EXASEXACT SCIENCES CORP
$140K
ELVANTHEM INC
$140K
APTVAPTIV PLC
$139K
MBBISHARES TR
$139K
VVVVALVOLINE INC
$138K
ADSKAUTODESK INC
$138K
VBRVANGUARD INDEX FDS
$137K
VFHVANGUARD WORLD FDS
$136K
BKLNINVESCO EXCH TRADED FD TR II
$136K
BTOHANCOCK JOHN FINL OPPTYS FD
$136K
VRAYQVIEWRAY INC
$136K
SPTLSPDR SER TR
$135K
AMNBUSDAMERICAN NATL BANKSHARES INC
$134K
EMXCISHARES INC
$134K
WELLWELLTOWER INC
$133K
CCCHEMOURS CO
$133K
SCHVSCHWAB STRATEGIC TR
$133K
SONSONOCO PRODS CO
$132K
VEEVVEEVA SYS INC
$132K
VIRVIR BIOTECHNOLOGY INC
$131K
FMCFMC CORP
$131K
NACNUVEEN CA QUALTY MUN INCOME
$131K
RUNSUNRUN INC
$130K
KMIKINDER MORGAN INC DEL
$130K
OSBCOLD SECOND BANCORP INC ILL
$129K
LENLENNAR CORP
$129K
TFISPDR SER TR
$129K
FBRTFRANKLIN BSP RLTY TR INC
$128K
RFICOHEN & STEERS TOTAL RETURN
$128K
DANIMER SCIENTIFIC INC
$128K
WBAWALGREENS BOOTS ALLIANCE INC
$128K
BMRCBANK MARIN BANCORP
$128K
OKEONEOK INC NEW
$126K
DEODIAGEO PLC
$126K
COHREURCOHERENT INC
$125K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$125K
NCLHNORWEGIAN CRUISE LINE HLDG L
$125K
BLACKROCK MUNIYIELD CALIF QU
$125K
ASMLASML HOLDING N V
$125K
TJXTJX COS INC NEW
$124K
IDUISHARES TR
$124K
NUENUCOR CORP
$123K
DSUBLACKROCK DEBT STRATEGIES FD
$123K
VTWVVANGUARD SCOTTSDALE FDS
$123K
ALLEALLEGION PLC
$122K
CMCANADIAN IMP BK COMM
$122K
ARCCARES CAPITAL CORP
$121K
FIVEFIVE BELOW INC
$121K
ENPHENPHASE ENERGY INC
$121K
XHBSPDR SER TR
$119K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$119K
INDEXIQ ETF TR
$118K
IYFISHARES TR
$118K
XLCSELECT SECTOR SPDR TR
$117K
CIIBLACKROCK ENHANCD CAP & INM
$117K
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