Allworth Financial LP Q2 2021 Filing
Filed August 2, 2021
Portfolio Value
$5.4B
Holdings
1,605
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,605 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SLYVSPDR SER TR | 9,716 | $833.0M | 15.40% | |
| 202 | PNCPNC FINL SVCS GROUP INC | 4,341 | $828.0M | 15.30% | |
| 203 | AALAMERICAN AIRLS GROUP INC | 38,280 | $812.0M | 15.01% | |
| 204 | 7HPHP INC | 26,542 | $801.0M | 14.80% | |
| 205 | ROSTROSS STORES INC | 6,446 | $799.0M | 14.77% | |
| 206 | FDXFEDEX CORP | 2,667 | $796.0M | 14.71% | |
| 207 | ATVIEURACTIVISION BLIZZARD INC | 8,335 | $795.0M | 14.69% | |
| 208 | EOGEOG RES INC | 9,499 | $793.0M | 14.66% | |
| 209 | GEGENERAL ELECTRIC CO | 57,950 | $780.0M | 14.42% | |
| 210 | ABTABBOTT LABS | 6,674 | $774.0M | 14.31% | |
| 211 | MGKVANGUARD WORLD FD | 3,334 | $771.0M | 14.25% | |
| 212 | SPIPSPDR SER TR | 24,740 | $770.0M | 14.23% | |
| 213 | IGIBISHARES TR | 12,675 | $767.0M | 14.18% | |
| 214 | DGDOLLAR GEN CORP NEW | 3,521 | $762.0M | 14.08% | |
| 215 | MHKMOHAWK INDS INC | 3,955 | $760.0M | 14.05% | |
| 216 | MARMARRIOTT INTL INC NEW | 5,490 | $749.0M | 13.84% | |
| 217 | TOTLSSGA ACTIVE ETF TR | 15,088 | $730.0M | 13.49% | |
| 218 | KOCOCA COLA CO | 13,454 | $728.0M | 13.46% | |
| 219 | DTEDTE ENERGY CO | 5,587 | $724.0M | 13.38% | |
| 220 | ARKKARK ETF TR | 5,539 | $724.0M | 13.38% | |
| 221 | HIGHARTFORD FINL SVCS GROUP INC | 11,414 | $707.0M | 13.07% | |
| 222 | MMM3M CO | 3,544 | $704.0M | 13.01% | |
| 223 | AMGNAMGEN INC | 2,854 | $696.0M | 12.86% | |
| 224 | DGROISHARES TR | 13,492 | $679.0M | 12.55% | |
| 225 | FVALFIDELITY COVINGTON TRUST | 14,107 | $678.0M | 12.53% | |
| 226 | ABBVABBVIE INC | 5,996 | $675.0M | 12.48% | |
| 227 | CRMSALESFORCE COM INC | 2,719 | $664.0M | 12.27% | |
| 228 | IWRISHARES TR | 8,372 | $663.0M | 12.25% | |
| 229 | IYWISHARES TR | 6,600 | $656.0M | 12.12% | |
| 230 | DSIISHARES TR | 7,794 | $646.0M | 11.94% | |
| 231 | CBCHUBB LIMITED | 4,065 | $646.0M | 11.94% | |
| 232 | BMYBRISTOL-MYERS SQUIBB CO | 9,652 | $645.0M | 11.92% | |
| 233 | RTXRAYTHEON TECHNOLOGIES CORP | 7,510 | $641.0M | 11.85% | |
| 234 | EEMVISHARES INC | 9,875 | $634.0M | 11.72% | |
| 235 | EIXEDISON INTL | 10,858 | $628.0M | 11.61% | |
| 236 | CRUSCIRRUS LOGIC INC | 7,238 | $616.0M | 11.39% | |
| 237 | DELLDELL TECHNOLOGIES INC | 6,030 | $601.0M | 11.11% | |
| 238 | EFXEQUIFAX INC | 2,500 | $599.0M | 11.07% | |
| 239 | AIGAMERICAN INTL GROUP INC | 12,398 | $590.0M | 10.91% | |
| 240 | CMGCHIPOTLE MEXICAN GRILL INC | 380 | $589.0M | 10.89% | |
| 241 | FLOTISHARES TR | 11,522 | $586.0M | 10.83% | |
| 242 | ALSALLSTATE CORP | 4,428 | $578.0M | 10.68% | |
| 243 | PENNPENN NATL GAMING INC | 7,508 | $574.0M | 10.61% | |
| 244 | SCHBSCHWAB STRATEGIC TR | 5,478 | $571.0M | 10.55% | |
| 245 | VBKVANGUARD INDEX FDS | 1,971 | $571.0M | 10.55% | |
| 246 | MGVVANGUARD WORLD FD | 5,707 | $569.0M | 10.52% | |
| 247 | DEDEERE & CO | 1,602 | $565.0M | 10.44% | |
| 248 | AXONAXON ENTERPRISE INC | 3,166 | $560.0M | 10.35% | |
| 249 | XLUSELECT SECTOR SPDR TR | 8,686 | $549.0M | 10.15% | |
| 250 | SPYDSPDR SER TR | 13,613 | $546.0M | 10.09% | |
| 251 | BXBLACKSTONE GROUP INC | 5,606 | $545.0M | 10.07% | |
| 252 | TILTFLEXSHARES TR | 3,143 | $535.0M | 9.89% | |
| 253 | BOHBANK HAWAII CORP | 6,197 | $522.0M | 9.65% | |
| 254 | IEIISHARES TR | 3,917 | $511.0M | 9.44% | |
| 255 | AMATAPPLIED MATLS INC | 3,569 | $508.0M | 9.39% | |
| 256 | XLKSELECT SECTOR SPDR TR | 3,403 | $502.0M | 9.28% | |
| 257 | IWOISHARES TR | 1,582 | $493.0M | 9.11% | |
| 258 | HYDVANECK VECTORS ETF TR | 7,695 | $490.0M | 9.06% | |
| 259 | GLPIGAMING & LEISURE PPTYS INC | 10,559 | $489.0M | 9.04% | |
| 260 | ESEVERSOURCE ENERGY | 6,066 | $487.0M | 9.00% | |
| 261 | BNDWVANGUARD SCOTTSDALE FDS | 6,056 | $486.0M | 8.98% | |
| 262 | MTUMISHARES TR | 2,790 | $484.0M | 8.95% | |
| 263 | PGXINVESCO EXCH TRADED FD TR II | 31,016 | $475.0M | 8.78% | |
| 264 | SOSOUTHERN CO | 7,803 | $472.0M | 8.72% | |
| 265 | JECUSDJACOBS ENGR GROUP INC | 3,408 | $455.0M | 8.41% | |
| 266 | VLUEISHARES TR | 4,312 | $453.0M | 8.37% | |
| 267 | ULUNILEVER PLC | 7,743 | $453.0M | 8.37% | |
| 268 | RPVINVESCO EXCHANGE TRADED FD T | 5,779 | $446.0M | 8.24% | |
| 269 | LMBSFIRST TR EXCHANGE-TRADED FD | 8,737 | $445.0M | 8.22% | |
| 270 | VXUSVANGUARD STAR FDS | 6,761 | $444.0M | 8.21% | |
| 271 | WCNWASTE CONNECTIONS INC | 3,703 | $442.0M | 8.17% | |
| 272 | FFORD MTR CO DEL | 29,288 | $435.0M | 8.04% | |
| 273 | CATCATERPILLAR INC | 1,992 | $434.0M | 8.02% | |
| 274 | CEF/USPROTT PHYSICAL GOLD & SILVE | 23,195 | $433.0M | 8.00% | |
| 275 | STIPISHARES TR | 4,072 | $433.0M | 8.00% | |
| 276 | —CREDIT SUISSE AG NASSAU BRH | 623 | $429.0M | 7.93% | |
| 277 | TRVCCITIGROUP INC | 6,065 | $429.0M | 7.93% | |
| 278 | AG8AGILENT TECHNOLOGIES INC | 2,883 | $426.0M | 7.87% | |
| 279 | IDV*ISHARES TR | 13,077 | $424.0M | 7.84% | |
| 280 | ROKROCKWELL AUTOMATION INC | 1,480 | $423.0M | 7.82% | |
| 281 | DDDUPONT DE NEMOURS INC | 5,426 | $420.0M | 7.76% | |
| 282 | SAMBOSTON BEER INC | 400 | $408.0M | 7.54% | |
| 283 | CPRTCOPART INC | 3,044 | $401.0M | 7.41% | |
| 284 | SCHASCHWAB STRATEGIC TR | 3,839 | $400.0M | 7.39% | |
| 285 | CICIGNA CORP NEW | 1,682 | $399.0M | 7.37% | |
| 286 | COINCOINBASE GLOBAL INC | 1,567 | $397.0M | 7.34% | |
| 287 | DOWDOW INC | 6,224 | $394.0M | 7.28% | |
| 288 | HPEHEWLETT PACKARD ENTERPRISE C | 26,614 | $388.0M | 7.17% | |
| 289 | YUMCYUM CHINA HLDGS INC | 5,840 | $387.0M | 7.15% | |
| 290 | VODVODAFONE GROUP PLC NEW | 21,939 | $376.0M | 6.95% | |
| 291 | AEPAMERICAN ELEC PWR CO INC | 4,314 | $365.0M | 6.75% | |
| 292 | GNRCGENERAC HLDGS INC | 870 | $361.0M | 6.67% | |
| 293 | BABAALIBABA GROUP HLDG LTD | 1,592 | $361.0M | 6.67% | |
| 294 | XSHDINVESCO EXCH TRADED FD TR II | 15,310 | $360.0M | 6.65% | |
| 295 | XYLXYLEM INC | 3,000 | $360.0M | 6.65% | |
| 296 | SYYSYSCO CORP | 4,601 | $358.0M | 6.62% | |
| 297 | CCLCARNIVAL CORP | 13,277 | $350.0M | 6.47% | |
| 298 | IGOVISHARES TR | 6,660 | $348.0M | 6.43% | |
| 299 | KHCKRAFT HEINZ CO | 8,496 | $346.0M | 6.40% | |
| 300 | MATXMATSON INC | 5,280 | $338.0M | 6.25% |