Allworth Financial LP Q1 2023 Filing

Filed April 18, 2023

Portfolio Value

$9.7B

Holdings

3,181

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (3,181 positions)

StockValue
CNPCENTERPOINT ENERGY INC
$113K
LWLAMB WESTON HLDGS INC
$112K
AMNBUSDAMERICAN NATL BANKSHARES INC
$112K
DSUBLACKROCK DEBT STRATEGIES FD
$112K
VTHRVANGUARD SCOTTSDALE FDS
$112K
GQREFLEXSHARES TR
$111K
MGYMAGNOLIA OIL & GAS CORP
$111K
CCLCARNIVAL CORP
$111K
ZIONZIONS BANCORPORATION N A
$111K
VFHVANGUARD WORLD FDS
$110K
IQVIQVIA HLDGS INC
$110K
ILMNILLUMINA INC
$109K
FIXDFIRST TR EXCHNG TRADED FD VI
$109K
EFIVSPDR SER TR
$109K
ENQENTEGRIS INC
$109K
RZVINVESCO EXCHANGE TRADED FD T
$108K
DRLLEA SERIES TRUST
$108K
CGUSCAPITAL GROUP CORE EQUITY ET
$108K
AWNADVANCE AUTO PARTS INC
$107K
DTILPRECISION BIOSCIENCES INC
$107K
ACCELERATE DIAGNOSTICS INC
$107K
XBXMXNUVEEN S&P 500 BUY-WRITE INC
$106K
WELLWELLTOWER INC
$106K
STESTERIS PLC
$106K
UTFCOHEN & STEERS INFRASTRUCTUR
$105K
PWRQUANTA SVCS INC
$105K
VIRVIR BIOTECHNOLOGY INC
$104K
DNPDNP SELECT INCOME FD INC
$104K
BSCQINVESCO EXCH TRD SLF IDX FD
$104K
AWRAMER STATES WTR CO
$103K
BDSXBIODESIX INC
$103K
WYWEYERHAEUSER CO MTN BE
$103K
NSSCNAPCO SEC TECHNOLOGIES INC
$103K
FASTFASTENAL CO
$103K
CGXUCAPITAL GROUP INTL FOCUS EQT
$103K
GSKGSK PLC
$102K
IRINGERSOLL RAND INC
$102K
PDXPIMCO ENERGY & TACTICAL CR O
$102K
CWSTCASELLA WASTE SYS INC
$102K
SNYSANOFI
$102K
ALLEALLEGION PLC
$101K
BTOHANCOCK JOHN FINL OPPTYS FD
$101K
GUNRFLEXSHARES TR
$100K
EXPEAGLE MATLS INC
$100K
NUEMNUSHARES ETF TR
$99K
BCPCBALCHEM CORP
$99K
DFEVDIMENSIONAL ETF TRUST
$98K
HOGHARLEY DAVIDSON INC
$98K
OSBCOLD SECOND BANCORP INC ILL
$98K
RWOSPDR INDEX SHS FDS
$98K
VTWGVANGUARD SCOTTSDALE FDS
$97K
JIREJ P MORGAN EXCHANGE TRADED F
$97K
TYLTYLER TECHNOLOGIES INC
$97K
IRTINDEPENDENCE RLTY TR INC
$97K
TCBKTRICO BANCSHARES
$97K
SAIASAIA INC
$96K
FQIDIGITAL RLTY TR INC
$95K
PDMPIEDMONT OFFICE REALTY TR IN
$95K
CDNSCADENCE DESIGN SYSTEM INC
$95K
RMERESMED INC
$95K
PXDEURPIONEER NAT RES CO
$94K
IFFINTERNATIONAL FLAVORS&FRAGRA
$94K
MIGAMICROSTRATEGY INC
$94K
XGDVXGABELLI DIVID & INCOME TR
$94K
SNOWSNOWFLAKE INC
$93K
WABWABTEC
$93K
ARKTARK ETF TR
$93K
XETYXEATON VANCE TAX-MANAGED DIVE
$93K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$92K
VTWVVANGUARD SCOTTSDALE FDS
$92K
NETCLOUDFLARE INC
$92K
LPLALPL FINL HLDGS INC
$91K
ETENERGY TRANSFER L P
$91K
AFWALIGN TECHNOLOGY INC
$91K
PHPARKER-HANNIFIN CORP
$90K
DFSIDIMENSIONAL ETF TRUST
$90K
RQICOHEN & STEERS QUALITY INCOM
$90K
DHSWISDOMTREE TR
$90K
TSCOTRACTOR SUPPLY CO
$89K
TELTE CONNECTIVITY LTD
$89K
VISVANGUARD WORLD FDS
$89K
CAHCARDINAL HEALTH INC
$89K
IHEISHARES TR
$89K
KRGKITE RLTY GROUP TR
$89K
WINCLEGG MASON ETF INVT
$88K
RBLXROBLOX CORP
$88K
FUTYFIDELITY COVINGTON TRUST
$87K
LNTALLIANT ENERGY CORP
$86K
XHBSPDR SER TR
$85K
MNSTMONSTER BEVERAGE CORP NEW
$85K
LAC1EURLITHIUM AMERS CORP NEW
$85K
DVYEISHARES INC
$85K
AOKISHARES TR
$84K
PPTYETF SER SOLUTIONS
$84K
DGREWISDOMTREE TR
$84K
GPNGLOBAL PMTS INC
$83K
AVYAVERY DENNISON CORP
$83K
NTRANATERA INC
$83K
FNDXSCHWAB STRATEGIC TR
$83K
BMRCBANK MARIN BANCORP
$83K
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