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
VVVVALVOLINE INC
$35K
NVONOVO-NORDISK A S
$34K
BOWX ACQUISITION CORP
$34K
TSMTAIWAN SEMICONDUCTOR MFG LTD
$34K
MTCHMATCH GROUP INC NEW
$34K
FHBFIRST HAWAIIAN INC
$34K
ASHASHLAND GLOBAL HLDGS INC
$34K
BWXSPDR SER TR
$33K
AYS1SANDSTORM GOLD LTD
$33K
CLVTRIP COM GROUP LTD
$33K
HTAEURHEALTHCARE TR AMER INC
$33K
EKSOEUREKSO BIONICS HLDGS INC
$33K
EMBISHARES TR
$33K
GSKGLAXOSMITHKLINE PLC
$33K
SNEXSTONEX GROUP INC
$33K
MMUWESTERN ASSET MANAGED MUNS F
$32K
RETAIL PPTYS AMER INC
$32K
SMHVANECK VECTORS ETF TR
$32K
VMOINVESCO MUN OPPORTUNITY TR
$32K
XPOXPO LOGISTICS INC
$32K
INTUINTUIT
$32K
WPMWHEATON PRECIOUS METALS CORP
$32K
MASMASCO CORP
$32K
ZROZPIMCO ETF TR
$32K
TJXTJX COS INC NEW
$32K
LDOSLEIDOS HOLDINGS INC
$31K
UDRUDR INC
$31K
CNSLEURCONSOLIDATED COMM HLDGS INC
$31K
BBHVANECK VECTORS ETF TR
$31K
JYNTJOINT CORP
$31K
LNTALLIANT ENERGY CORP
$31K
PHMPULTE GROUP INC
$31K
GATOGATOS SILVER INC
$31K
GSGISHARES S&P GSCI COMMODITYISHARES
$30K
USCRU S CONCRETE INC
$30K
CFGCITIZENS FINL GROUP INC
$30K
VYXNCR CORP NEW
$30K
BMRCBANK MARIN BANCORP
$30K
PEOEXELON CORP
$30K
DQDAQO NEW ENERGY CORP
$30K
UYGPROSHARES TR
$30K
INCYINCYTE CORP
$30K
CATCHMARK TIMBER TR INC
$30K
MRSHMARSH & MCLENNAN COS INC
$30K
UGAUNITED STS GASOLINE FD LP
$30K
BCOBRINKS CO
$30K
NOWSERVICENOW INC
$29K
IPINTERNATIONAL PAPER CO
$29K
SOXXISHARES TR
$29K
FXZFIRST TR EXCHANGE TRADED FD
$29K
TLVGRUPO TELEVISA S A B
$29K
STMSTMICROELECTRONICS N V
$29K
IGVISHARES TR
$29K
NTAPNETAPP INC
$29K
ABJAABB LTD
$29K
MDYGSPDR SER TR
$28K
AEEAMEREN CORP
$28K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$28K
APPNAPPIAN CORP
$28K
MHFWESTERN ASSET MUN HIGH INCOM
$28K
FXDFIRST TR EXCHANGE TRADED FD
$28K
EPAMEPAM SYS INC
$27K
ITWILLINOIS TOOL WKS INC
$27K
VGSHVANGUARD SCOTTSDALE FDS
$27K
HEZUISHARES TR
$27K
FXRFIRST TR EXCHANGE TRADED FD
$27K
CGWINVESCO EXCH TRADED FD TR II
$27K
DKNG1USDDRAFTKINGS INC
$26K
ADMARCHER DANIELS MIDLAND CO
$26K
CODICOMPASS DIVERSIFIED
$26K
MCRMFS CHARTER INCOME TR
$26K
MPTMEDICAL PPTYS TRUST INC
$26K
XNTKSPDR SER TR
$26K
ESGEISHARES INC
$26K
FCOMFIDELITY COVINGTON TRUST
$26K
OREUROSISKO GOLD ROYALTIES LTD
$26K
JWNUSDNORDSTROM INC
$26K
TDCTERADATA CORP DEL
$26K
PSTGPURE STORAGE INC
$25K
CGNXCOGNEX CORP
$25K
EDGGOLD FIELDS LTD
$25K
CAPSTEAD MTG CORP
$25K
QRVOQORVO INC
$25K
ARTYISHARES TR
$25K
PCARPACCAR INC
$25K
IGPTINVESCO EXCHANGE TRADED FD T
$25K
ELVANTHEM INC
$25K
MSEXMIDDLESEX WTR CO
$25K
SUSUNCOR ENERGY INC NEW
$25K
CHHCHOICE HOTELS INTL INC
$24K
DOCUDOCUSIGN INC
$24K
MQTBLACKROCK MUNIYIELD QUALITY
$24K
NOKNOKIA CORP
$24K
VDCVANGUARD WORLD FDS
$24K
AGIALAMOS GOLD INC NEW
$24K
AIZASSURANT INC
$23K
ALKALASKA AIR GROUP INC
$23K
ISHARES TR
$23K
CA8ACACI INTL INC
$23K
VMCVULCAN MATLS CO
$23K
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