Allworth Financial LP Q1 2022 Filing

Filed April 22, 2022

Portfolio Value

$7.8B

Holdings

2,368

Report Date

Q1 2022

Filing Type

13F-HR

All Holdings (2,368 positions)

StockValue
WECWEC ENERGY GROUP INC
$272K
PDCOEURPATTERSON COS INC
$270K
FRCBFIRST REP BK SAN FRANCISCO C
$269K
ABNBAIRBNB INC
$266K
MIGAMICROSTRATEGY INC
$265K
PEOEXELON CORP
$265K
FITBFIFTH THIRD BANCORP
$263K
BIPBROOKFIELD INFRAST PARTNERS
$262K
IYMISHARES TR
$261K
LINLINDE PLC
$257K
IVTINVENTRUST PPTYS CORP
$257K
BNDWVANGUARD SCOTTSDALE FDS
$257K
SHWSHERWIN WILLIAMS CO
$247K
BENFRANKLIN RESOURCES INC
$245K
IDV*ISHARES TR
$245K
0VVBPARAMOUNT GLOBAL
$244K
MKLMARKEL CORP
$242K
BXSLBLACKSTONE SECD LENDING FD
$242K
STZCONSTELLATION BRANDS INC
$241K
TDYTELEDYNE TECHNOLOGIES INC
$241K
FAIFIRST TR EXCHANGE-TRADED FD
$240K
SCHGSCHWAB STRATEGIC TR
$239K
YUMCYUM CHINA HLDGS INC
$237K
SCHESCHWAB STRATEGIC TR
$236K
BF/BBROWN FORMAN CORP
$235K
RPGINVESCO EXCHANGE TRADED FD T
$233K
TLTISHARES TR
$232K
HHYATT HOTELS CORP
$230K
FSKFS KKR CAP CORP
$229K
DRIVGLOBAL X FDS
$227K
SPIPSPDR SER TR
$226K
BLKCHFBLACKROCK INC
$222K
PDMPIEDMONT OFFICE REALTY TR IN
$220K
IGOVISHARES TR
$219K
VFCV F CORP
$219K
EPDENTERPRISE PRODS PARTNERS L
$218K
SPGIS&P GLOBAL INC
$216K
LULULULULEMON ATHLETICA INC
$214K
LNCLINCOLN NATL CORP IND
$214K
IBBISHARES TR
$213K
VUSBVANGUARD BD INDEX FDS
$212K
BKBANK NEW YORK MELLON CORP
$211K
SLYSPDR SER TR
$210K
AWNADVANCE AUTO PARTS INC
$206K
AJGGALLAGHER ARTHUR J & CO
$205K
KEYKEYCORP
$204K
IJKISHARES TR
$204K
JPIBJ P MORGAN EXCHANGE-TRADED F
$204K
ALLYALLY FINL INC
$203K
TRYBARINGS BDC INC
$203K
XYZBLOCK INC
$202K
BKIEURBLACK KNIGHT INC
$202K
VTWOVANGUARD SCOTTSDALE FDS
$202K
CEVACEVA INC
$201K
DFIPDIMENSIONAL ETF TRUST
$197K
LITGLOBAL X FDS
$196K
SIMPLIFY EXCHANGE TRADED FUN
$195K
WDAYWORKDAY INC
$195K
QAIINDEXIQ ETF TR
$194K
AZNASTRAZENECA PLC
$194K
ENBENBRIDGE INC
$193K
ROPROPER TECHNOLOGIES INC
$193K
T7DTRANSDIGM GROUP INC
$192K
DFSEURDISCOVER FINL SVCS
$191K
MDBMONGODB INC
$189K
SNOWSNOWFLAKE INC
$189K
AAXJISHARES TR
$187K
ARKTARK ETF TR
$184K
IWCISHARES TR
$181K
CHTRCHARTER COMMUNICATIONS INC N
$179K
FT2FIRST HORIZON CORPORATION
$179K
AVTRAVANTOR INC
$178K
SLQDISHARES TR
$178K
NVSNNOVARTIS AG
$176K
ESGDISHARES TR
$175K
RIVNRIVIAN AUTOMOTIVE INC
$175K
ECLECOLAB INC
$175K
ENQENTEGRIS INC
$175K
ALEXALEXANDER & BALDWIN INC NEW
$174K
CCLCARNIVAL CORP
$172K
CFGCITIZENS FINL GROUP INC
$170K
BNDDUSDKRANESHARES TR
$170K
PFMINVESCO EXCHANGE TRADED FD T
$169K
VTWGVANGUARD SCOTTSDALE FDS
$168K
HEHAWAIIAN ELEC INDUSTRIES
$168K
UALUNITED AIRLS HLDGS INC
$167K
MRVLMARVELL TECHNOLOGY INC
$166K
CSXCSX CORP
$166K
APDAIR PRODS & CHEMS INC
$166K
BUNGE LIMITED
$165K
PZAINVESCO EXCH TRADED FD TR II
$163K
OTISOTIS WORLDWIDE CORP
$163K
DESWISDOMTREE TR
$162K
TFCTRUIST FINL CORP
$162K
GLWCORNING INC
$162K
VOOGVANGUARD ADMIRAL FDS INC
$161K
XSLVINVESCO EXCH TRADED FD TR II
$161K
IRTINDEPENDENCE RLTY TR INC
$161K
WHWYNDHAM HOTELS & RESORTS INC
$160K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$158K
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