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)
| Stock | Value |
|---|---|
FNFFIDELITY NATIONAL FINANCIAL | $291K |
PWRQUANTA SVCS INC | $290K |
CGDGCAPITAL GROUP DIVIDEND VALUE | $289K |
NEMNEWMONT CORP | $286K |
SHYISHARES TR | $286K |
XLISELECT SECTOR SPDR TR | $285K |
PAGPENSKE AUTOMOTIVE GRP INC | $283K |
DFSEURDISCOVER FINL SVCS | $280K |
ETRENTERGY CORP NEW | $280K |
FANGDIAMONDBACK ENERGY INC | $276K |
PXDEURPIONEER NAT RES CO | $273K |
DBEFDBX ETF TR | $271K |
ITGARTNER INC | $269K |
ICVTISHARES TR | $268K |
NUMVNUSHARES ETF TR | $268K |
FITBFIFTH THIRD BANCORP | $265K |
SCHKSCHWAB STRATEGIC TR | $261K |
QQQINVESCO EXCH TRD SLF IDX FD | $260K |
LEGLEGGETT & PLATT INC | $258K |
NUMGNUSHARES ETF TR | $258K |
PDCOEURPATTERSON COS INC | $258K |
NXPINXP SEMICONDUCTORS N V | $257K |
XLBSELECT SECTOR SPDR TR | $257K |
BSXBOSTON SCIENTIFIC CORP | $256K |
KEYSKEYSIGHT TECHNOLOGIES INC | $255K |
XMLVINVESCO EXCH TRADED FD TR II | $255K |
VOXVANGUARD WORLD FDS | $253K |
ROSTROSS STORES INC | $247K |
GSSCGOLDMAN SACHS ETF TR | $246K |
SPYMSPDR SER TR | $244K |
BSCOINVESCO EXCH TRD SLF IDX FD | $243K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $243K |
PJPINVESCO EXCHANGE TRADED FD T | $243K |
IPINTERNATIONAL PAPER CO | $242K |
ACWVISHARES INC | $241K |
NNNNNN REIT INC | $240K |
UALUNITED AIRLS HLDGS INC | $240K |
ISCFISHARES TR | $239K |
ENPHENPHASE ENERGY INC | $238K |
IAPRINNOVATOR ETFS TR | $236K |
BMAYINNOVATOR ETFS TR | $235K |
EVRGEVERGY INC | $230K |
DVOLFIRST TR EXCHANGE-TRADED FD | $230K |
FPXFIRST TR EXCHANGE TRADED FD | $230K |
VODVODAFONE GROUP PLC NEW | $230K |
IYHISHARES TR | $229K |
HHYATT HOTELS CORP | $228K |
LULULULULEMON ATHLETICA INC | $225K |
FNDESCHWAB STRATEGIC TR | $224K |
IBBISHARES TR | $222K |
FNXFIRST TR MID CAP CORE ALPHAD | $221K |
ATVIEURACTIVISION BLIZZARD INC | $220K |
DNLWISDOMTREE TR | $220K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $218K |
ZIONZIONS BANCORPORATION N A | $218K |
ARCCARES CAPITAL CORP | $214K |
HYXFISHARES TR | $211K |
HUMHUMANA INC | $211K |
EXREXTRA SPACE STORAGE INC | $211K |
ABGCENCORA INC | $211K |
MRSHMARSH & MCLENNAN COS INC | $210K |
FTSMFIRST TR EXCHANGE-TRADED FD | $210K |
FSCOFS CREDIT OPPORTUNITIES CORP | $209K |
BIRDGBPALLBIRDS INC | $207K |
ESGSUSDCOLUMBIA ETF TR I | $204K |
PHATPHATHOM PHARMACEUTICALS INC | $203K |
IJKISHARES TR | $202K |
URIUNITED RENTALS INC | $201K |
GBILGOLDMAN SACHS ETF TR | $200K |
AGREURAVANGRID INC | $200K |
RCLROYAL CARIBBEAN GROUP | $200K |
BOOTBOOT BARN HLDGS INC | $199K |
IBTGISHARES TR | $199K |
DTDWISDOMTREE TR | $198K |
IBTHISHARES TR | $198K |
GRNBVANECK ETF TRUST | $196K |
SHYGISHARES TR | $196K |
AVDEAMERICAN CENTY ETF TR | $195K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $195K |
AOMISHARES TR | $195K |
RSPSINVESCO EXCHANGE TRADED FD T | $192K |
GTIPGOLDMAN SACHS ETF TR | $192K |
MAAMID-AMER APT CMNTYS INC | $191K |
RPGINVESCO EXCHANGE TRADED FD T | $191K |
IDXXIDEXX LABS INC | $191K |
PENNPENN ENTERTAINMENT INC | $190K |
FYXFIRST TR SML CP CORE ALPHA F | $190K |
PRKPARK NATL CORP | $190K |
CCLCARNIVAL CORP | $190K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $189K |
JULDINNOVATOR ETFS TR | $188K |
AMCRAMCOR PLC | $188K |
MRVLMARVELL TECHNOLOGY INC | $184K |
TTDTHE TRADE DESK INC | $184K |
SPIPSPDR SER TR | $184K |
AWCAMERICAN WTR WKS CO INC NEW | $184K |
DEODIAGEO PLC | $183K |
RPVINVESCO EXCHANGE TRADED FD T | $183K |
SWKSTANLEY BLACK & DECKER INC | $182K |
SPTLSPDR SER TR | $181K |