Allworth Financial LP Q4 2024 Filing

Filed January 30, 2025

Portfolio Value

$17.6B

Holdings

3,933

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (3,933 positions)

StockValue
APUETRUST FOR PROFESSIONAL MANAG
$1.0M
DGRSWISDOMTREE TR
$1.0M
VLOVALERO ENERGY CORP
$1.0M
COFCAPITAL ONE FINL CORP
$1.0M
XLYSELECT SECTOR SPDR TR
$1.0M
FDMFIRST TR DOW JONES SELECT MI
$1.0M
AG8AGILENT TECHNOLOGIES INC
$1.0M
RDIVINVESCO EXCH TRADED FD TR II
$1.0M
LMBSFIRST TR EXCHANGE-TRADED FD
$1.0M
ILMNILLUMINA INC
$1.0M
OTLYOATLY GROUP AB
$1.0M
IYRISHARES TR
$992K
FBTFIRST TR EXCHANGE-TRADED FD
$989K
LECOLINCOLN ELEC HLDGS INC
$978K
BNDXVANGUARD CHARLOTTE FDS
$974K
AIC3 AI INC
$971K
SEIXVIRTUS ETF TR II
$966K
PEGPUBLIC SVC ENTERPRISE GRP IN
$956K
MUMICRON TECHNOLOGY INC
$952K
DFSEURDISCOVER FINL SVCS
$951K
SRESEMPRA
$950K
SILASILA REALTY TRUST INC
$945K
LUVSOUTHWEST AIRLS CO
$940K
JPEMJ P MORGAN EXCHANGE TRADED F
$931K
DDDUPONT DE NEMOURS INC
$928K
RCLROYAL CARIBBEAN GROUP
$911K
VDCVANGUARD WORLD FD
$910K
CGUSCAPITAL GROUP CORE EQUITY ET
$907K
CHRCHURCHILL DOWNS INC
$905K
HIGHARTFORD FINL SVCS GROUP INC
$903K
VIOOVANGUARD ADMIRAL FDS INC
$900K
SJMSMUCKER J M CO
$900K
AALAMERICAN AIRLS GROUP INC
$897K
PEOEXELON CORP
$895K
VCEBVANGUARD WORLD FD
$882K
METMETLIFE INC
$881K
DELLDELL TECHNOLOGIES INC
$875K
MARMARRIOTT INTL INC NEW
$871K
AZNASTRAZENECA PLC
$870K
SCHHSCHWAB STRATEGIC TR
$859K
SHYISHARES TR
$857K
CTVACORTEVA INC
$856K
NUBDNUSHARES ETF TR
$851K
SPMBSPDR SER TR
$851K
MRSHMARSH & MCLENNAN COS INC
$846K
TTTRANE TECHNOLOGIES PLC
$843K
TROWPRICE T ROWE GROUP INC
$841K
VDEVANGUARD WORLD FD
$838K
LHXL3HARRIS TECHNOLOGIES INC
$821K
PSLV/USPROTT PHYSICAL SILVER TR
$815K
DDTOINNOVATOR ETFS TRUST
$813K
FTCSFIRST TR EXCHANGE-TRADED FD
$806K
XLFISELECT SECTOR SPDR TR
$806K
KKRKKR & CO INC
$798K
DISVDIMENSIONAL ETF TRUST
$793K
KVUEKENVUE INC
$790K
AONAON PLC
$778K
RSPHINVESCO EXCHANGE TRADED FD T
$777K
WCCWESCO INTL INC
$777K
NXPINXP SEMICONDUCTORS N V
$770K
EFXEQUIFAX INC
$763K
RBCAAREPUBLIC BANCORP INC KY
$756K
FTAFIRST TR LRG CP VL ALPHADEX
$755K
ATRAPTARGROUP INC
$750K
STPZPIMCO ETF TR
$748K
NWPXNORTHWEST PIPE CO
$746K
VRTXVERTEX PHARMACEUTICALS INC
$745K
IBDNORTHERN LTS FD TR IV
$745K
SAPSAP SE
$740K
SYYSYSCO CORP
$734K
UALUNITED AIRLS HLDGS INC
$732K
EXPDEXPEDITORS INTL WASH INC
$732K
IWCISHARES TR
$718K
DRIDARDEN RESTAURANTS INC
$717K
STIPISHARES TR
$716K
VSGXVANGUARD WORLD FD
$715K
IWVISHARES TR
$713K
PMAYINNOVATOR ETFS TRUST
$703K
ECLECOLAB INC
$700K
DOWDOW INC
$698K
ICEINTERCONTINENTAL EXCHANGE IN
$696K
SPTSSPDR SER TR
$689K
ARKTARK ETF TR
$687K
TILTFLEXSHARES TR
$684K
MSIMOTOROLA SOLUTIONS INC
$680K
COINCOINBASE GLOBAL INC
$670K
CGMUCAPITAL GRP FIXED INCM ETF T
$669K
CRSPCRISPR THERAPEUTICS AG
$666K
WELLWELLTOWER INC
$666K
TTDTHE TRADE DESK INC
$660K
KHCKRAFT HEINZ CO
$660K
PWRQUANTA SVCS INC
$658K
ETRENTERGY CORP NEW
$656K
IDXXIDEXX LABS INC
$648K
MLNVANECK ETF TRUST
$644K
PG4PRINCIPAL FINANCIAL GROUP IN
$642K
FMHIFIRST TR EXCH TRADED FD III
$639K
IJKISHARES TR
$631K
APHAMPHENOL CORP NEW
$628K
RODMLATTICE STRATEGIES TR
$624K
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