Allworth Financial LP Q3 2023 Filing

Filed October 31, 2023

Portfolio Value

$11.0B

Holdings

3,432

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (3,432 positions)

StockValue
ETBEATON VANCE TAX MNGED BUY WR
$37K
PFFAETFIS SER TR I
$37K
ARKFARK ETF TR
$37K
OXY/WSOCCIDENTAL PETE CORP
$37K
COOCOOPER COS INC
$37K
SKAASKECHERS U S A INC
$37K
BRWTEMPLETON GLOBAL INCOME FD
$37K
AKROAKERO THERAPEUTICS INC
$37K
KJANINNOVATOR ETFS TR
$36K
PTLCPACER FDS TR
$36K
BF/BBROWN FORMAN CORP
$36K
JBLUJETBLUE AWYS CORP
$36K
LAMRLAMAR ADVERTISING CO NEW
$36K
GLUGABELLI GLOBL UTIL & INCOME
$36K
TEAMATLASSIAN CORPORATION
$36K
CGBDCARLYLE SECURED LENDING INC
$36K
ROBOEXCHANGE TRADED CONCEPTS TR
$36K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$36K
CAECAE INC
$35K
CQPCHENIERE ENERGY PARTNERS LP
$35K
LZBLA Z BOY INC
$35K
CUZCOUSINS PPTYS INC
$35K
MASS908 DEVICES INC
$35K
VIRVIR BIOTECHNOLOGY INC
$35K
JMBSJANUS DETROIT STR TR
$35K
SSDSIMPSON MFG INC
$35K
WWAYFAIR INC
$35K
JEPQJ P MORGAN EXCHANGE TRADED F
$35K
JIREJ P MORGAN EXCHANGE TRADED F
$35K
NAZNUVEEN ARIZONA QLTY MUN INC
$35K
PORPORTLAND GEN ELEC CO
$34K
STWDSTARWOOD PPTY TR INC
$34K
IPGPIPG PHOTONICS CORP
$34K
HUBBHUBBELL INC
$34K
RMBIRICHMOND MUT BANCORPORATION
$34K
MRO*MARATHON OIL CORP
$34K
TECBISHARES TR
$34K
HDBHDFC BANK LTD
$34K
BMRNBIOMARIN PHARMACEUTICAL INC
$34K
BMTABRITISH AMERN TOB PLC
$34K
GWREGUIDEWIRE SOFTWARE INC
$34K
TBJLINNOVATOR ETFS TR
$34K
VTCVANGUARD SCOTTSDALE FDS
$33K
FNFABRINET
$33K
DASHDOORDASH INC
$33K
CPBCAMPBELL SOUP CO
$33K
OTXOPEN TEXT CORP
$33K
NEOGNEOGEN CORP
$33K
TRGPTARGA RES CORP
$33K
OGNORGANON & CO
$32K
RBCRBC BEARINGS INC
$32K
GLGLOBE LIFE INC
$32K
SOFISOFI TECHNOLOGIES INC
$32K
INCYINCYTE CORP
$32K
CRSPCRISPR THERAPEUTICS AG
$32K
WKCWORLD KINECT CORPORATION
$32K
LYGLLOYDS BANKING GROUP PLC
$32K
JXC1ZIFF DAVIS INC
$32K
OILKPROSHARES TR
$32K
SYFSYNCHRONY FINANCIAL
$32K
ABXBARRICK GOLD CORP
$31K
EMGFISHARES INC
$31K
SIXGETF SER SOLUTIONS
$31K
VNLAJANUS DETROIT STR TR
$31K
WITWIPRO LTD
$31K
ARCBARCBEST CORP
$31K
TFIITFI INTL INC
$31K
HEFAISHARES TR
$31K
FTVFORTIVE CORP
$31K
AMXAMERICA MOVIL SAB DE CV
$31K
HOLXHOLOGIC INC
$31K
ETSYETSY INC
$31K
INFYINFOSYS LTD
$31K
PKXPOSCO HOLDINGS INC
$30K
UNITUNITI GROUP INC
$30K
KRNTKORNIT DIGITAL LTD
$30K
CPKCHESAPEAKE UTILS CORP
$30K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$30K
APPAPPLOVIN CORP
$30K
XEVVXEATON VANCE LTD DURATION INC
$30K
WDCWESTERN DIGITAL CORP.
$30K
COHUCOHU INC
$30K
SPTISPDR SER TR
$30K
ETGEATON VANCE TX ADV GLBL DIV
$30K
DBXDROPBOX INC
$30K
BILSSPDR SER TR
$30K
APAAPA CORPORATION
$29K
FSTAFIDELITY COVINGTON TRUST
$29K
BCXBLACKROCK RES & COMMODITIES
$29K
SWXSOUTHWEST GAS HLDGS INC
$29K
FCGFIRST TR EXCHANGE-TRADED FD
$29K
DUOLDUOLINGO INC
$29K
EBNDSPDR SER TR
$29K
CUBECUBESMART
$29K
XLCSELECT SECTOR SPDR TR
$29K
0VVBPARAMOUNT GLOBAL
$29K
IGTINTERNATIONAL GAME TECHNOLOG
$29K
IEXIDEX CORP
$29K
CCOCAMECO CORP
$29K
SLGNSILGAN HLDGS INC
$28K
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