Allworth Financial LP Q3 2022 Filing

Filed October 18, 2022

Portfolio Value

$7.9B

Holdings

3,035

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (3,035 positions)

StockValue
IPGINTERPUBLIC GROUP COS INC
$119K
GPNGLOBAL PMTS INC
$119K
UDRUDR INC
$119K
VOOGVANGUARD ADMIRAL FDS INC
$118K
BKNGBOOKING HOLDINGS INC
$118K
VBRVANGUARD INDEX FDS
$118K
SPHSUBURBAN PROPANE PARTNERS L
$117K
BUNGE LIMITED
$117K
AVTRAVANTOR INC
$117K
ITOTISHARES TR
$117K
RMERESMED INC
$116K
FIVEFIVE BELOW INC
$115K
INTFISHARES TR
$115K
IBTEISHARES TR
$115K
BCEBCE INC
$114K
BMOBANK MONTREAL QUE
$114K
AMNBUSDAMERICAN NATL BANKSHARES INC
$114K
PLBCPLUMAS BANCORP
$113K
VVVVALVOLINE INC
$112K
AQLTISHARES TR
$112K
ACWIISHARES TR
$111K
WHRWHIRLPOOL CORP
$111K
EVRGEVERGY INC
$111K
BTOHANCOCK JOHN FINL OPPTYS FD
$111K
IDUISHARES TR
$111K
IRTINDEPENDENCE RLTY TR INC
$110K
BMRCBANK MARIN BANCORP
$110K
EEMSISHARES INC
$109K
EWXSPDR INDEX SHS FDS
$109K
FRTFEDERAL RLTY INVT TR NEW
$109K
MRVLMARVELL TECHNOLOGY INC
$108K
INDEXIQ ETF TR
$108K
XSHDINVESCO EXCH TRADED FD TR II
$106K
JIREJ P MORGAN EXCHANGE TRADED F
$106K
EQIXEQUINIX INC
$106K
PECOPHILLIPS EDISON & CO INC
$106K
GQREFLEXSHARES TR
$105K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$105K
DSUBLACKROCK DEBT STRATEGIES FD
$105K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$105K
QRVOQORVO INC
$105K
VFHVANGUARD WORLD FDS
$105K
RUNSUNRUN INC
$104K
NSSCNAPCO SEC TECHNOLOGIES INC
$104K
FTNTFORTINET INC
$104K
FHLCFIDELITY COVINGTON TRUST
$103K
ZSZSCALER INC
$103K
ANETEURARISTA NETWORKS INC
$102K
OKEONEOK INC NEW
$102K
VIRVIR BIOTECHNOLOGY INC
$101K
ENQENTEGRIS INC
$101K
PLPLANET LABS PBC
$101K
FEFIRSTENERGY CORP
$101K
VOVANGUARD INDEX FDS
$101K
ITTITT INC
$100K
MGYMAGNOLIA OIL & GAS CORP
$99K
SPYSPDR S&P 500 ETF TR
$98K
UTFCOHEN & STEERS INFRASTRUCTUR
$98K
DNPDNP SELECT INCOME FD INC
$97K
ARKTARK ETF TR
$97K
WELLWELLTOWER INC
$96K
BCPCBALCHEM CORP
$96K
TSNTYSON FOODS INC
$95K
PDXPIMCO ENERGY & TACTICAL CR O
$95K
DRLLEA SERIES TRUST
$94K
MOATVANECK ETF TRUST
$94K
IYFISHARES TR
$94K
ADMARCHER DANIELS MIDLAND CO
$93K
SCHKSCHWAB STRATEGIC TR
$93K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$93K
BYLDISHARES TR
$93K
TWTRUSDTWITTER INC
$93K
OSBCOLD SECOND BANCORP INC ILL
$93K
DFARDIMENSIONAL ETF TRUST
$93K
WTRGESSENTIAL UTILS INC
$92K
TTDTHE TRADE DESK INC
$92K
RZVINVESCO EXCHANGE TRADED FD T
$92K
CIIBLACKROCK ENHANCD CAP & INM
$92K
CAGCONAGRA BRANDS INC
$91K
WYWEYERHAEUSER CO MTN BE
$91K
BCIABRDN ETFS
$91K
VTWVVANGUARD SCOTTSDALE FDS
$91K
RWLINVESCO EXCH TRADED FD TR II
$91K
PHMPULTE GROUP INC
$90K
UALUNITED AIRLS HLDGS INC
$90K
HOGHARLEY DAVIDSON INC
$90K
UBERUBER TECHNOLOGIES INC
$89K
REGNREGENERON PHARMACEUTICALS
$89K
MDBMONGODB INC
$89K
CMCANADIAN IMPERIAL BK COMM TO
$88K
XETYXEATON VANCE TAX-MANAGED DIVE
$88K
NOWSERVICENOW INC
$88K
BXPBOSTON PROPERTIES INC
$88K
AAPLAPPLE INC
$87K
XMLVINVESCO EXCH TRADED FD TR II
$87K
IHEISHARES TR
$87K
EMNEASTMAN CHEM CO
$87K
CWTCALIFORNIA WTR SVC GROUP
$86K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$86K
HRLHORMEL FOODS CORP
$86K
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