Allworth Financial LP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.4B
Holdings
1,605
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,605 positions)
| Stock | Value |
|---|---|
SLYVSPDR SER TR | $833K |
PNCPNC FINL SVCS GROUP INC | $828K |
AALAMERICAN AIRLS GROUP INC | $812K |
7HPHP INC | $801K |
ROSTROSS STORES INC | $799K |
FDXFEDEX CORP | $796K |
ATVIEURACTIVISION BLIZZARD INC | $795K |
EOGEOG RES INC | $793K |
GEGENERAL ELECTRIC CO | $780K |
ABTABBOTT LABS | $774K |
MGKVANGUARD WORLD FD | $771K |
SPIPSPDR SER TR | $770K |
IGIBISHARES TR | $767K |
DGDOLLAR GEN CORP NEW | $762K |
MHKMOHAWK INDS INC | $760K |
MARMARRIOTT INTL INC NEW | $749K |
TOTLSSGA ACTIVE ETF TR | $730K |
KOCOCA COLA CO | $728K |
ARKKARK ETF TR | $724K |
DTEDTE ENERGY CO | $724K |
HIGHARTFORD FINL SVCS GROUP INC | $707K |
MMM3M CO | $704K |
AMGNAMGEN INC | $696K |
DGROISHARES TR | $679K |
FVALFIDELITY COVINGTON TRUST | $678K |
ABBVABBVIE INC | $675K |
CRMSALESFORCE COM INC | $664K |
IWRISHARES TR | $663K |
IYWISHARES TR | $656K |
DSIISHARES TR | $646K |
CBCHUBB LIMITED | $646K |
BMYBRISTOL-MYERS SQUIBB CO | $645K |
RTXRAYTHEON TECHNOLOGIES CORP | $641K |
EEMVISHARES INC | $634K |
EIXEDISON INTL | $628K |
CRUSCIRRUS LOGIC INC | $616K |
DELLDELL TECHNOLOGIES INC | $601K |
EFXEQUIFAX INC | $599K |
AIGAMERICAN INTL GROUP INC | $590K |
CMGCHIPOTLE MEXICAN GRILL INC | $589K |
FLOTISHARES TR | $586K |
ALSALLSTATE CORP | $578K |
PENNPENN NATL GAMING INC | $574K |
SCHBSCHWAB STRATEGIC TR | $571K |
VBKVANGUARD INDEX FDS | $571K |
MGVVANGUARD WORLD FD | $569K |
DEDEERE & CO | $565K |
AXONAXON ENTERPRISE INC | $560K |
XLUSELECT SECTOR SPDR TR | $549K |
SPYDSPDR SER TR | $546K |
BXBLACKSTONE GROUP INC | $545K |
TILTFLEXSHARES TR | $535K |
BOHBANK HAWAII CORP | $522K |
IEIISHARES TR | $511K |
AMATAPPLIED MATLS INC | $508K |
XLKSELECT SECTOR SPDR TR | $502K |
IWOISHARES TR | $493K |
HYDVANECK VECTORS ETF TR | $490K |
GLPIGAMING & LEISURE PPTYS INC | $489K |
ESEVERSOURCE ENERGY | $487K |
BNDWVANGUARD SCOTTSDALE FDS | $486K |
MTUMISHARES TR | $484K |
PGXINVESCO EXCH TRADED FD TR II | $475K |
SOSOUTHERN CO | $472K |
JECUSDJACOBS ENGR GROUP INC | $455K |
ULUNILEVER PLC | $453K |
VLUEISHARES TR | $453K |
RPVINVESCO EXCHANGE TRADED FD T | $446K |
LMBSFIRST TR EXCHANGE-TRADED FD | $445K |
VXUSVANGUARD STAR FDS | $444K |
WCNWASTE CONNECTIONS INC | $442K |
FFORD MTR CO DEL | $435K |
CATCATERPILLAR INC | $434K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $433K |
STIPISHARES TR | $433K |
—CREDIT SUISSE AG NASSAU BRH | $429K |
TRVCCITIGROUP INC | $429K |
AG8AGILENT TECHNOLOGIES INC | $426K |
IDV*ISHARES TR | $424K |
ROKROCKWELL AUTOMATION INC | $423K |
DDDUPONT DE NEMOURS INC | $420K |
SAMBOSTON BEER INC | $408K |
CPRTCOPART INC | $401K |
SCHASCHWAB STRATEGIC TR | $400K |
CICIGNA CORP NEW | $399K |
COINCOINBASE GLOBAL INC | $397K |
DOWDOW INC | $394K |
HPEHEWLETT PACKARD ENTERPRISE C | $388K |
YUMCYUM CHINA HLDGS INC | $387K |
VODVODAFONE GROUP PLC NEW | $376K |
AEPAMERICAN ELEC PWR CO INC | $365K |
GNRCGENERAC HLDGS INC | $361K |
BABAALIBABA GROUP HLDG LTD | $361K |
XSHDINVESCO EXCH TRADED FD TR II | $360K |
XYLXYLEM INC | $360K |
SYYSYSCO CORP | $358K |
CCLCARNIVAL CORP | $350K |
IGOVISHARES TR | $348K |
KHCKRAFT HEINZ CO | $346K |
MATXMATSON INC | $338K |