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 |
|---|---|---|---|---|---|
| 501 | IJTISHARES TR | 641 | $85.0M | 1.57% | |
| 502 | VIOOVANGUARD ADMIRAL FDS INC | 408 | $85.0M | 1.57% | |
| 503 | TTCFQTATTOOED CHEF INC | 3,958 | $85.0M | 1.57% | |
| 504 | —AMERICAN RIV BANKSHARES | 4,698 | $84.0M | 1.55% | |
| 505 | LIESUN LIFE FINANCIAL INC. | 1,626 | $84.0M | 1.55% | |
| 506 | NDMONUVEEN DYNAMIC MUN OPPORTUNI | 5,000 | $84.0M | 1.55% | |
| 507 | ETENERGY TRANSFER L P | 7,797 | $83.0M | 1.53% | |
| 508 | DEODIAGEO PLC | 434 | $83.0M | 1.53% | |
| 509 | MINTPIMCO ETF TR | 805 | $82.0M | 1.52% | |
| 510 | EMREMERSON ELEC CO | 857 | $82.0M | 1.52% | |
| 511 | FDNFIRST TR EXCHANGE-TRADED FD | 334 | $82.0M | 1.52% | |
| 512 | TREXTREX CO INC | 800 | $82.0M | 1.52% | |
| 513 | WDFCWD 40 CO | 316 | $81.0M | 1.50% | |
| 514 | FTNTFORTINET INC | 342 | $81.0M | 1.50% | |
| 515 | IPOAGBPVIRGIN GALACTIC HOLDINGS INC | 1,750 | $81.0M | 1.50% | |
| 516 | TLTDFLEXSHARES TR | 1,090 | $80.0M | 1.48% | |
| 517 | CHICALAMOS CONV OPPORTUNITIES & | 5,300 | $80.0M | 1.48% | |
| 518 | XLFISELECT SECTOR SPDR TR | 1,150 | $80.0M | 1.48% | |
| 519 | RBLXROBLOX CORP | 891 | $80.0M | 1.48% | |
| 520 | CP.TOCANADIAN PAC RY LTD | 1,046 | $80.0M | 1.48% | |
| 521 | HOGHARLEY DAVIDSON INC | 1,723 | $79.0M | 1.46% | |
| 522 | HYGISHARES TR | 895 | $79.0M | 1.46% | |
| 523 | IRINGERSOLL RAND INC | 1,597 | $78.0M | 1.44% | |
| 524 | IBBISHARES TR | 478 | $78.0M | 1.44% | |
| 525 | GDXVANECK VECTORS ETF TR | 2,267 | $77.0M | 1.42% | |
| 526 | DXCDXC TECHNOLOGY CO | 1,943 | $76.0M | 1.40% | |
| 527 | HRLHORMEL FOODS CORP | 1,597 | $76.0M | 1.40% | |
| 528 | FFWMFIRST FNDTN INC | 3,371 | $76.0M | 1.40% | |
| 529 | AVYAVERY DENNISON CORP | 360 | $76.0M | 1.40% | |
| 530 | IUSBISHARES TR | 1,401 | $75.0M | 1.39% | |
| 531 | STXSEAGATE TECHNOLOGY HLDNGS PL | 848 | $75.0M | 1.39% | |
| 532 | HEPUSDHOLLY ENERGY PARTNERS L P | 3,208 | $73.0M | 1.35% | |
| 533 | XGDVXGABELLI DIVID & INCOME TR | 2,789 | $73.0M | 1.35% | |
| 534 | ZBHZIMMER BIOMET HOLDINGS INC | 452 | $73.0M | 1.35% | |
| 535 | PPTPUTNAM PREMIER INCOME TR | 15,680 | $73.0M | 1.35% | |
| 536 | CSQCALAMOS STRATEGIC TOTAL RETU | 3,958 | $72.0M | 1.33% | |
| 537 | BLOKAMPLIFY ETF TR | 1,504 | $72.0M | 1.33% | |
| 538 | IOOISHARES TR | 1,020 | $72.0M | 1.33% | |
| 539 | FTECFIDELITY COVINGTON TRUST | 606 | $71.0M | 1.31% | |
| 540 | SPLVINVESCO EXCH TRADED FD TR II | 1,170 | $71.0M | 1.31% | |
| 541 | FXLFIRST TR EXCHANGE TRADED FD | 573 | $71.0M | 1.31% | |
| 542 | MGMMGM RESORTS INTERNATIONAL | 1,659 | $71.0M | 1.31% | |
| 543 | BSXBOSTON SCIENTIFIC CORP | 1,649 | $71.0M | 1.31% | |
| 544 | AQLTISHARES TR | 1,221 | $70.0M | 1.29% | |
| 545 | CSXCSX CORP | 2,171 | $70.0M | 1.29% | |
| 546 | AOMISHARES TR | 1,562 | $70.0M | 1.29% | |
| 547 | OGNORGANON & CO | 2,287 | $69.0M | 1.28% | |
| 548 | ENPHENPHASE ENERGY INC | 375 | $69.0M | 1.28% | |
| 549 | WYWEYERHAEUSER CO MTN BE | 1,980 | $68.0M | 1.26% | |
| 550 | TLTEFLEXSHARES TR | 1,040 | $68.0M | 1.26% | |
| 551 | IHEISHARES TR | 360 | $67.0M | 1.24% | |
| 552 | TROXTRONOX HOLDINGS PLC | 3,000 | $67.0M | 1.24% | |
| 553 | EMNEASTMAN CHEM CO | 570 | $67.0M | 1.24% | |
| 554 | SNYSANOFI | 1,278 | $67.0M | 1.24% | |
| 555 | CHTRCHARTER COMMUNICATIONS INC N | 91 | $66.0M | 1.22% | |
| 556 | BNDXVANGUARD CHARLOTTE FDS | 1,154 | $66.0M | 1.22% | |
| 557 | PDXPIMCO ENERGY & TACTICAL CR O | 5,200 | $65.0M | 1.20% | |
| 558 | BHKBLACKROCK CORE BD TR | 3,907 | $65.0M | 1.20% | |
| 559 | —PAVMED INC | 9,964 | $64.0M | 1.18% | |
| 560 | VACMARRIOTT VACATIONS WORLDWIDE | 404 | $64.0M | 1.18% | |
| 561 | VFHVANGUARD WORLD FDS | 706 | $64.0M | 1.18% | |
| 562 | KSUEURKANSAS CITY SOUTHERN | 224 | $63.0M | 1.16% | |
| 563 | RMERESMED INC | 250 | $62.0M | 1.15% | |
| 564 | CSWCCAPITAL SOUTHWEST CORP | 2,672 | $62.0M | 1.15% | |
| 565 | SCHGSCHWAB STRATEGIC TR | 424 | $62.0M | 1.15% | |
| 566 | FTFFRANKLIN LTD DURATION INCOME | 6,725 | $62.0M | 1.15% | |
| 567 | UTFCOHEN & STEERS INFRASTRUCTUR | 2,171 | $62.0M | 1.15% | |
| 568 | RSPINVESCO EXCHANGE TRADED FD T | 403 | $61.0M | 1.13% | |
| 569 | PAYXPAYCHEX INC | 569 | $61.0M | 1.13% | |
| 570 | NTESNETEASE INC | 525 | $61.0M | 1.13% | |
| 571 | LVSLAS VEGAS SANDS CORP | 1,155 | $61.0M | 1.13% | |
| 572 | SONYSONY GROUP CORPORATION | 625 | $61.0M | 1.13% | |
| 573 | SSBUSDSOUTH ST CORP | 737 | $60.0M | 1.11% | |
| 574 | MYIBLACKROCK MUNIYIELD QUALITY | 4,040 | $60.0M | 1.11% | |
| 575 | WTRGESSENTIAL UTILS INC | 1,320 | $60.0M | 1.11% | |
| 576 | XLCSELECT SECTOR SPDR TR | 736 | $60.0M | 1.11% | |
| 577 | NVGNUVEEN AMT FREE MUN CR INC F | 3,356 | $60.0M | 1.11% | |
| 578 | RFICOHEN & STEERS TOTAL RETURN | 3,701 | $60.0M | 1.11% | |
| 579 | USOUNITED STATES ANTIMONY CORP | 60,000 | $59.0M | 1.09% | |
| 580 | ARKQARK ETF TR | 680 | $59.0M | 1.09% | |
| 581 | PRUPRUDENTIAL FINL INC | 573 | $59.0M | 1.09% | |
| 582 | COOCOOPER COS INC | 150 | $59.0M | 1.09% | |
| 583 | —ETF MANAGERS TR | 2,841 | $58.0M | 1.07% | |
| 584 | GWXSPDR INDEX SHS FDS | 1,510 | $58.0M | 1.07% | |
| 585 | EWEDWARDS LIFESCIENCES CORP | 548 | $57.0M | 1.05% | |
| 586 | BALLBALL CORP | 701 | $57.0M | 1.05% | |
| 587 | LUMNLUMEN TECHNOLOGIES INC | 4,215 | $57.0M | 1.05% | |
| 588 | DLYDOUBLELINE YIELD OPPORTUNITI | 2,867 | $57.0M | 1.05% | |
| 589 | AWNADVANCE AUTO PARTS INC | 280 | $57.0M | 1.05% | |
| 590 | SLBSCHLUMBERGER LTD | 1,747 | $56.0M | 1.04% | |
| 591 | OKEONEOK INC NEW | 1,012 | $56.0M | 1.04% | |
| 592 | BRWTEMPLETON GLOBAL INCOME FD | 9,764 | $55.0M | 1.02% | |
| 593 | ETGEATON VANCE TX ADV GLBL DIV | 2,638 | $55.0M | 1.02% | |
| 594 | ARKFARK ETF TR | 1,010 | $55.0M | 1.02% | |
| 595 | FAFFIRST AMERN FINL CORP | 888 | $55.0M | 1.02% | |
| 596 | BAXBAXTER INTL INC | 685 | $55.0M | 1.02% | |
| 597 | VDEVANGUARD WORLD FDS | 711 | $54.0M | 1.00% | |
| 598 | ALKTALKAMI TECHNOLOGY INC | 1,500 | $54.0M | 1.00% | |
| 599 | TMTOYOTA MOTOR CORP | 306 | $54.0M | 1.00% | |
| 600 | AYIACUITY BRANDS INC | 285 | $53.0M | 0.98% |