Allworth Financial LP Q1 2021 Filing

Filed April 29, 2021

Portfolio Value

$4.9B

Holdings

1,556

Report Date

Q1 2021

Filing Type

13F-HR

All Holdings (1,556 positions)

StockValue
SOLITON INC
$28K
OPENOPENDOOR TECHNOLOGIES INC
$28K
XEVVXEATON VANCE LTD DURATION INC
$28K
WPMWHEATON PRECIOUS METALS CORP
$28K
FXZFIRST TR EXCHANGE TRADED FD
$28K
PSTGPURE STORAGE INC
$28K
BKRBAKER HUGHES COMPANY
$28K
XPOXPO LOGISTICS INC
$28K
VVVVALVOLINE INC
$28K
MDYGSPDR SER TR
$27K
VXFVANGUARD INDEX FDS
$27K
SOXXISHARES TR
$27K
APPNAPPIAN CORP
$27K
FXDFIRST TR EXCHANGE TRADED FD
$27K
BBHVANECK VECTORS ETF TR
$27K
EDGGOLD FIELDS LTD
$27K
VGSHVANGUARD SCOTTSDALE FDS
$27K
KTOSKRATOS DEFENSE & SEC SOLUTIO
$27K
JWNUSDNORDSTROM INC
$27K
ALKALASKA AIR GROUP INC
$27K
UYGPROSHARES TR
$26K
NOWSERVICENOW INC
$26K
NTAPNETAPP INC
$26K
TMFSRBB FD INC
$26K
ABJAABB LTD
$26K
FXRFIRST TR EXCHANGE TRADED FD
$26K
AMERICAN FIN TR INC
$26K
MCRMFS CHARTER INCOME TR
$26K
VFFVILLAGE FARMS INTL INC
$26K
CATCHMARK TIMBER TR INC
$26K
PCARPACCAR INC
$26K
ESGEISHARES INC
$25K
VYXNCR CORP NEW
$25K
LTCLTC PPTYS INC
$25K
HEZUISHARES TR
$25K
CASYCASEYS GEN STORES INC
$25K
IGVISHARES TR
$25K
IPINTERNATIONAL PAPER CO
$25K
CAPSTEAD MTG CORP
$25K
INTUINTUIT
$25K
AYS1SANDSTORM GOLD LTD
$24K
ISHARES TR
$24K
MSEXMIDDLESEX WTR CO
$24K
ARTYISHARES TR
$24K
ROKUROKU INC
$24K
AGIALAMOS GOLD INC NEW
$24K
FCOMFIDELITY COVINGTON TRUST
$24K
ADMARCHER DANIELS MIDLAND CO
$24K
PAVMED INC
$23K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$23K
ISHARES TR
$23K
CODICOMPASS DIVERSIFIED
$23K
VTIPVANGUARD MALVERN FDS
$23K
ROLROLLINS INC
$23K
CAKECHEESECAKE FACTORY INC
$23K
QRVOQORVO INC
$23K
ACESALPS ETF TR
$23K
VDCVANGUARD WORLD FDS
$23K
R6C2ROYAL DUTCH SHELL PLC
$22K
VFCV F CORP
$22K
EHIWESTERN ASSET GLOBAL HIGH IN
$22K
NGGNATIONAL GRID PLC
$22K
CA8ACACI INTL INC
$22K
GNPXGENPREX INC
$22K
SIVBEURSVB FINANCIAL GROUP
$22K
STTSTATE STR CORP
$22K
SUSUNCOR ENERGY INC NEW
$22K
AWMSKYWORKS SOLUTIONS INC
$22K
ISRGINTUITIVE SURGICAL INC
$22K
FHBFIRST HAWAIIAN INC
$22K
NHINATIONAL HEALTH INVS INC
$22K
TDCTERADATA CORP DEL
$21K
HALOHALOZYME THERAPEUTICS INC
$21K
FTSLFIRST TR EXCHANGE-TRADED FD
$21K
CHHCHOICE HOTELS INTL INC
$21K
SSDSIMPSON MFG INC
$21K
VMCVULCAN MATLS CO
$21K
TELTE CONNECTIVITY LTD
$21K
CWBSPDR SER TR
$21K
ACWIISHARES TR
$21K
EPAMEPAM SYS INC
$21K
SRCLSTERICYCLE INC
$21K
UMPQUSDUMPQUA HLDGS CORP
$21K
OREUROSISKO GOLD ROYALTIES LTD
$21K
AIZASSURANT INC
$21K
LAC1EURLITHIUM AMERS CORP NEW
$21K
VISVANGUARD WORLD FDS
$21K
FTSMFIRST TR EXCHANGE-TRADED FD
$21K
NVSNNOVARTIS AG
$20K
FIRSTCASH INC
$20K
IGSBISHARES TR
$20K
OXY/WSOCCIDENTAL PETE CORP
$20K
EMBISHARES TR
$20K
XLNXEURXILINX INC
$20K
UCCPROSHARES TR
$20K
BSEPINNOVATOR ETFS TR
$20K
S76STORE CAP CORP
$20K
MRSHMARSH & MCLENNAN COS INC
$20K
STAGSTAG INDL INC
$20K
JKHYHENRY JACK & ASSOC INC
$20K
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