Allworth Financial LP Q1 2021 Filing
Filed April 29, 2021
Portfolio Value
$4.9T
Holdings
1,556
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,556 positions)
| Stock | Value |
|---|---|
EWXSPDR INDEX SHS FDS | $142K |
TMOTHERMO FISHER SCIENTIFIC INC | $142K |
UDRUDR INC | $141K |
ALLEALLEGION PLC | $140K |
LQDISHARES TR | $139K |
VEEVVEEVA SYS INC | $138K |
BABAALIBABA GROUP HLDG LTD | $138K |
CARRCARRIER GLOBAL CORPORATION | $137K |
ITTITT INC | $136K |
FXHFIRST TR EXCHANGE TRADED FD | $136K |
AOKISHARES TR | $133K |
PAGPENSKE AUTOMOTIVE GRP INC | $132K |
—BANK COMM HLDGS | $132K |
DSUBLACKROCK DEBT STRATEGIES FD | $130K |
PAYXPAYCHEX INC | $129K |
BKIEURBLACK KNIGHT INC | $129K |
GQREFLEXSHARES TR | $127K |
ALEXALEXANDER & BALDWIN INC NEW | $126K |
CITCINTAS CORP | $125K |
BLOKAMPLIFY ETF TR | $125K |
CINFCINCINNATI FINL CORP | $124K |
ZMZOOM VIDEO COMMUNICATIONS IN | $123K |
SHWSHERWIN WILLIAMS CO | $122K |
DFSEURDISCOVER FINL SVCS | $121K |
JETSETF SER SOLUTIONS | $120K |
CCCHEMOURS CO | $120K |
GDGENERAL DYNAMICS CORP | $120K |
MCOMOODYS CORP | $119K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $118K |
NOBLPROSHARES TR | $117K |
COHREURCOHERENT INC | $116K |
BMOBANK MONTREAL QUE | $116K |
WMWASTE MGMT INC DEL | $114K |
ETSYETSY INC | $113K |
RCLROYAL CARIBBEAN GROUP | $113K |
COLBCOLUMBIA BKG SYS INC | $110K |
GAPGAP INC | $110K |
YUMCYUM CHINA HLDGS INC | $110K |
GPCGENUINE PARTS CO | $110K |
ZBHZIMMER BIOMET HOLDINGS INC | $109K |
CIIBLACKROCK ENHANCED CAP & INC | $108K |
FSKFS KKR CAP CORP | $106K |
PTONPELOTON INTERACTIVE INC | $105K |
XETYXEATON VANCE TAX-MANAGED DIVE | $104K |
EVRGEVERGY INC | $103K |
TFCTRUIST FINL CORP | $102K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $101K |
PDNINVESCO EXCH TRADED FD TR II | $101K |
SLYSPDR SER TR | $100K |
RPGINVESCO EXCHANGE TRADED FD T | $100K |
PLBCPLUMAS BANCORP | $98K |
ITA*ISHARES TR | $98K |
ICEINTERCONTINENTAL EXCHANGE IN | $98K |
CMCANADIAN IMP BK COMM | $98K |
IJTISHARES TR | $97K |
NEMNEWMONT CORP | $97K |
WDFCWD-40 CO | $96K |
KBWBINVESCO EXCH TRADED FD TR II | $96K |
CGCCANOPY GROWTH CORP | $96K |
—FS KKR CAP CORP II | $94K |
CRNCCERENCE INC | $94K |
—BLACKROCK MUNIYIELD CALIF QU | $93K |
IYTISHARES TR | $92K |
PTYPIMCO CORPORATE & INCOME OPP | $91K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $90K |
OTISOTIS WORLDWIDE CORP | $90K |
FISFIDELITY NATL INFORMATION SV | $90K |
HSYHERSHEY CO | $89K |
AQLTISHARES TR | $87K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $86K |
AFLAFLAC INC | $86K |
CHWCALAMOS GBL DYN INCOME FUND | $86K |
EVNEATON VANCE MUNI INCOME TRUS | $86K |
BLCNSIREN ETF TR | $84K |
DUKDUKE ENERGY CORP NEW | $84K |
EXPEAGLE MATLS INC | $82K |
AGQPROSHARES TR II | $82K |
VIOOVANGUARD ADMIRAL FDS INC | $82K |
LIESUN LIFE FINANCIAL INC. | $82K |
BKBANK NEW YORK MELLON CORP | $82K |
MINTPIMCO ETF TR | $82K |
AWRAMER STATES WTR CO | $81K |
IHIISHARES TR | $80K |
AOMISHARES TR | $79K |
IRINGERSOLL RAND INC | $79K |
FFWMFIRST FNDTN INC | $79K |
ACNACCENTURE PLC IRELAND | $78K |
SLBSCHLUMBERGER LTD | $78K |
DXCDXC TECHNOLOGY CO | $78K |
—AMERICAN RIV BANKSHARES | $77K |
TLTDFLEXSHARES TR | $76K |
PPTPUTNAM PREMIER INCOME TR | $76K |
HRLHORMEL FOODS CORP | $76K |
CHICALAMOS CONV OPPORTUNITIES & | $75K |
NETCLOUDFLARE INC | $74K |
HFROHIGHLAND INCOME FD | $74K |
LITGLOBAL X FDS | $74K |
SNAPSNAP INC | $73K |
TREXTREX CO INC | $73K |
USOUNITED STATES ANTIMONY CORP | $73K |