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
XMESPDR SER TR
$180K
IVTINVENTRUST PPTYS CORP
$178K
LENLENNAR CORP
$177K
SLYGSPDR SER TR
$177K
TYTRI CONTL CORP
$176K
WABCWESTAMERICA BANCORPORATION
$176K
HYDWDBX ETF TR
$176K
AXONAXON ENTERPRISE INC
$176K
BENFRANKLIN RESOURCES INC
$176K
SNASNAP ON INC
$175K
BUDANHEUSER BUSCH INBEV SA/NV
$175K
EMLPFIRST TR EXCHANGE-TRADED FD
$175K
COINCOINBASE GLOBAL INC
$174K
MDBMONGODB INC
$173K
PYPLPAYPAL HLDGS INC
$173K
GEMGOLDMAN SACHS ETF TR
$173K
VTVANGUARD INTL EQUITY INDEX F
$172K
EXASEXACT SCIENCES CORP
$172K
EDCONSOLIDATED EDISON INC
$170K
RYROYAL BK CDA
$170K
NGGNATIONAL GRID PLC
$169K
VCRVANGUARD WORLD FDS
$169K
BKBANK NEW YORK MELLON CORP
$168K
HYDBISHARES TR
$167K
TRYBARINGS BDC INC
$166K
DLTRDOLLAR TREE INC
$164K
FNDFSCHWAB STRATEGIC TR
$163K
DESWISDOMTREE TR
$161K
MRNAMODERNA INC
$161K
SNYSANOFI
$161K
GNRCGENERAC HLDGS INC
$159K
BIIBBIOGEN INC
$158K
SUSCISHARES TR
$157K
GTOINVESCO ACTIVELY MANAGED ETF
$157K
FTSLFIRST TR EXCHANGE-TRADED FD
$156K
SAMBOSTON BEER INC
$156K
KVUEKENVUE INC
$156K
PHPARKER-HANNIFIN CORP
$154K
PFMINVESCO EXCHANGE TRADED FD T
$154K
LYBLYONDELLBASELL INDUSTRIES N
$154K
MCOMOODYS CORP
$154K
FTNTFORTINET INC
$152K
ESSESSEX PPTY TR INC
$150K
USSGDBX ETF TR
$147K
QQQMINVESCO EXCH TRADED FD TR II
$146K
KAMOMANAGED PORTFOLIO SERIES
$145K
FXHFIRST TR EXCHANGE TRADED FD
$144K
CAHCARDINAL HEALTH INC
$144K
HYDVANECK ETF TRUST
$144K
SCHZSCHWAB STRATEGIC TR
$143K
VVVVALVOLINE INC
$143K
GENGEN DIGITAL INC
$141K
ICLNISHARES TR
$140K
SCHPSCHWAB STRATEGIC TR
$140K
PDXPIMCO ENERGY & TACTICAL CR O
$138K
WELLWELLTOWER INC
$138K
IWCISHARES TR
$137K
STTSTATE STR CORP
$137K
XLGINVESCO EXCHANGE TRADED FD T
$137K
PLBCPLUMAS BANCORP
$136K
IQVIQVIA HLDGS INC
$135K
WSTWEST PHARMACEUTICAL SVSC INC
$135K
AMNBUSDAMERICAN NATL BANKSHARES INC
$135K
QRVOQORVO INC
$134K
RTORENTOKIL INITIAL PLC
$134K
TLHISHARES TR
$134K
DHID R HORTON INC
$133K
LITGLOBAL X FDS
$133K
ADSKAUTODESK INC
$132K
BIPBROOKFIELD INFRAST PARTNERS
$132K
CASYCASEYS GEN STORES INC
$131K
ACWIISHARES TR
$131K
IOOISHARES TR
$131K
EFIVSPDR SER TR
$131K
KRMAGLOBAL X FDS
$130K
EMNTPIMCO ETF TR
$130K
SPHSUBURBAN PROPANE PARTNERS L
$130K
MTBM & T BK CORP
$128K
RSPMINVESCO EXCHANGE TRADED FD T
$128K
SONYSONY GROUP CORP
$127K
ENQENTEGRIS INC
$127K
PKNREVVITY INC
$126K
CEMBISHARES INC
$126K
WDAYWORKDAY INC
$126K
HALHALLIBURTON CO
$125K
PLTRPALANTIR TECHNOLOGIES INC
$125K
NUENUCOR CORP
$125K
CHRCHURCHILL DOWNS INC
$124K
STMSTMICROELECTRONICS N V
$124K
PEGPUBLIC SVC ENTERPRISE GRP IN
$124K
SONSONOCO PRODS CO
$123K
AVYAVERY DENNISON CORP
$123K
AVTRAVANTOR INC
$123K
SPGSIMON PPTY GROUP INC NEW
$121K
DSUBLACKROCK DEBT STRATEGIES FD
$121K
UNMUNUM GROUP
$121K
IPGINTERPUBLIC GROUP COS INC
$120K
QAIINDEXIQ ETF TR
$120K
SRLNSSGA ACTIVE ETF TR
$120K
CFGCITIZENS FINL GROUP INC
$120K
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