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)

StockValue
EVRGEVERGY INC
$99K
SLYSPDR SER TR
$99K
AQLTISHARES TR
$95K
XLISELECT SECTOR SPDR TR
$95K
SNAPSNAP INC
$95K
VGKVANGUARD INTL EQUITY INDEX F
$94K
JETSETF SER SOLUTIONS
$94K
AFLAFLAC INC
$94K
WABWABTEC
$94K
CHWCALAMOS GBL DYN INCOME FUND
$92K
AGQPROSHARES TR II
$92K
IYTISHARES TR
$92K
NCLHNORWEGIAN CRUISE LINE HLDG L
$91K
FISFIDELITY NATL INFORMATION SV
$91K
IDUISHARES TR
$91K
CWTCALIFORNIA WTR SVC GROUP
$89K
BKBANK NEW YORK MELLON CORP
$89K
EVNEATON VANCE MUNI INCOME TRUS
$88K
LULULULULEMON ATHLETICA INC
$88K
IHIISHARES TR
$88K
EXPEAGLE MATLS INC
$87K
ACNACCENTURE PLC IRELAND
$87K
BTOHANCOCK JOHN FINL OPPTYS FD
$86K
VIOOVANGUARD ADMIRAL FDS INC
$85K
IJTISHARES TR
$85K
TTCFQTATTOOED CHEF INC
$85K
AMERICAN RIV BANKSHARES
$84K
LIESUN LIFE FINANCIAL INC.
$84K
NDMONUVEEN DYNAMIC MUN OPPORTUNI
$84K
ETENERGY TRANSFER L P
$83K
DEODIAGEO PLC
$83K
FDNFIRST TR EXCHANGE-TRADED FD
$82K
MINTPIMCO ETF TR
$82K
TREXTREX CO INC
$82K
EMREMERSON ELEC CO
$82K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$81K
WDFCWD 40 CO
$81K
FTNTFORTINET INC
$81K
TLTDFLEXSHARES TR
$80K
XLFISELECT SECTOR SPDR TR
$80K
CP.TOCANADIAN PAC RY LTD
$80K
CHICALAMOS CONV OPPORTUNITIES &
$80K
RBLXROBLOX CORP
$80K
SPYSPDR S&P 500 ETF TR
$80K
HOGHARLEY DAVIDSON INC
$79K
HYGISHARES TR
$79K
IRINGERSOLL RAND INC
$78K
IBBISHARES TR
$78K
GDXVANECK VECTORS ETF TR
$77K
HRLHORMEL FOODS CORP
$76K
AVYAVERY DENNISON CORP
$76K
DXCDXC TECHNOLOGY CO
$76K
FFWMFIRST FNDTN INC
$76K
STXSEAGATE TECHNOLOGY HLDNGS PL
$75K
IUSBISHARES TR
$75K
HEPUSDHOLLY ENERGY PARTNERS L P
$73K
PPTPUTNAM PREMIER INCOME TR
$73K
XGDVXGABELLI DIVID & INCOME TR
$73K
ZBHZIMMER BIOMET HOLDINGS INC
$73K
BLOKAMPLIFY ETF TR
$72K
CSQCALAMOS STRATEGIC TOTAL RETU
$72K
IOOISHARES TR
$72K
FTECFIDELITY COVINGTON TRUST
$71K
MGMMGM RESORTS INTERNATIONAL
$71K
BSXBOSTON SCIENTIFIC CORP
$71K
FXLFIRST TR EXCHANGE TRADED FD
$71K
SPLVINVESCO EXCH TRADED FD TR II
$71K
CSXCSX CORP
$70K
AOMISHARES TR
$70K
AQLTISHARES TR
$70K
OGNORGANON & CO
$69K
ENPHENPHASE ENERGY INC
$69K
TLTEFLEXSHARES TR
$68K
WYWEYERHAEUSER CO MTN BE
$68K
IHEISHARES TR
$67K
EMNEASTMAN CHEM CO
$67K
SNYSANOFI
$67K
TROXTRONOX HOLDINGS PLC
$67K
CHTRCHARTER COMMUNICATIONS INC N
$66K
BNDXVANGUARD CHARLOTTE FDS
$66K
BHKBLACKROCK CORE BD TR
$65K
PDXPIMCO ENERGY & TACTICAL CR O
$65K
VACMARRIOTT VACATIONS WORLDWIDE
$64K
VFHVANGUARD WORLD FDS
$64K
PAVMED INC
$64K
KSUEURKANSAS CITY SOUTHERN
$63K
SCHGSCHWAB STRATEGIC TR
$62K
RMERESMED INC
$62K
UTFCOHEN & STEERS INFRASTRUCTUR
$62K
CSWCCAPITAL SOUTHWEST CORP
$62K
FTFFRANKLIN LTD DURATION INCOME
$62K
NTESNETEASE INC
$61K
RSPINVESCO EXCHANGE TRADED FD T
$61K
PAYXPAYCHEX INC
$61K
SONYSONY GROUP CORPORATION
$61K
LVSLAS VEGAS SANDS CORP
$61K
NVGNUVEEN AMT FREE MUN CR INC F
$60K
XLCSELECT SECTOR SPDR TR
$60K
RFICOHEN & STEERS TOTAL RETURN
$60K
MYIBLACKROCK MUNIYIELD QUALITY
$60K
PreviousPage 4 of 17Next