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 |
|---|---|---|---|---|---|
| 601 | METMETLIFE INC | 891 | $53.0M | 0.98% | |
| 602 | WGOWINNEBAGO INDS INC | 780 | $53.0M | 0.98% | |
| 603 | BKNGBOOKING HOLDINGS INC | 24 | $53.0M | 0.98% | |
| 604 | UBERUBER TECHNOLOGIES INC | 1,059 | $53.0M | 0.98% | |
| 605 | TSNTYSON FOODS INC | 715 | $53.0M | 0.98% | |
| 606 | BLCNSIREN ETF TR | 1,095 | $52.0M | 0.96% | |
| 607 | BEAMBEAM THERAPEUTICS INC | 402 | $52.0M | 0.96% | |
| 608 | PHGKONINKLIJKE PHILIPS N V | 1,026 | $51.0M | 0.94% | |
| 609 | ARKGARK ETF TR | 552 | $51.0M | 0.94% | |
| 610 | PLTRPALANTIR TECHNOLOGIES INC | 1,948 | $51.0M | 0.94% | |
| 611 | NUENUCOR CORP | 534 | $51.0M | 0.94% | |
| 612 | —2ND VOTE FDS | 1,683 | $51.0M | 0.94% | |
| 613 | IVOGVANGUARD ADMIRAL FDS INC | 249 | $50.0M | 0.92% | |
| 614 | PHYS/USPROTT PHYSICAL GOLD TR | 3,534 | $50.0M | 0.92% | |
| 615 | SJNKSPDR SER TR | 1,817 | $50.0M | 0.92% | |
| 616 | ETBEATON VANCE TAX MNGED BUY WR | 3,000 | $50.0M | 0.92% | |
| 617 | AZNASTRAZENECA PLC | 827 | $50.0M | 0.92% | |
| 618 | XHBSPDR SER TR | 678 | $50.0M | 0.92% | |
| 619 | FNDBSCHWAB STRATEGIC TR | 914 | $50.0M | 0.92% | |
| 620 | CNRCANADIAN NATL RY CO | 465 | $49.0M | 0.91% | |
| 621 | PINSPINTEREST INC | 623 | $49.0M | 0.91% | |
| 622 | ESGUISHARES TR | 502 | $49.0M | 0.91% | |
| 623 | BAHBOOZ ALLEN HAMILTON HLDG COR | 570 | $49.0M | 0.91% | |
| 624 | WMBWILLIAMS COS INC | 1,830 | $49.0M | 0.91% | |
| 625 | FTCFIRST TRUST LRGCP GWT ALPHAD | 445 | $49.0M | 0.91% | |
| 626 | APDAIR PRODS & CHEMS INC | 169 | $49.0M | 0.91% | |
| 627 | FQIDIGITAL RLTY TR INC | 321 | $48.0M | 0.89% | |
| 628 | NXPINXP SEMICONDUCTORS N V | 234 | $48.0M | 0.89% | |
| 629 | CHWYCHEWY INC | 600 | $48.0M | 0.89% | |
| 630 | XLBSELECT SECTOR SPDR TR | 589 | $48.0M | 0.89% | |
| 631 | CGCCANOPY GROWTH CORP | 1,983 | $48.0M | 0.89% | |
| 632 | PORPORTLAND GEN ELEC CO | 1,050 | $48.0M | 0.89% | |
| 633 | STWDSTARWOOD PPTY TR INC | 1,845 | $48.0M | 0.89% | |
| 634 | VENVENTAS INC | 837 | $48.0M | 0.89% | |
| 635 | OEFISHARES TR | 243 | $48.0M | 0.89% | |
| 636 | IJKISHARES TR | 588 | $48.0M | 0.89% | |
| 637 | TLTISHARES TR | 325 | $47.0M | 0.87% | |
| 638 | TCBKTRICO BANCSHARES | 1,102 | $47.0M | 0.87% | |
| 639 | MRVLMARVELL TECHNOLOGY INC | 803 | $47.0M | 0.87% | |
| 640 | ANAUTONATION INC | 486 | $46.0M | 0.85% | |
| 641 | MGCVANGUARD WORLD FD | 299 | $46.0M | 0.85% | |
| 642 | IYHISHARES TR | 170 | $46.0M | 0.85% | |
| 643 | VEUVANGUARD INTL EQUITY INDEX F | 718 | $46.0M | 0.85% | |
| 644 | AVBAVALONBAY CMNTYS INC | 223 | $46.0M | 0.85% | |
| 645 | TDTORONTO DOMINION BK ONT | 640 | $45.0M | 0.83% | |
| 646 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 3,166 | $45.0M | 0.83% | |
| 647 | VTRSVIATRIS INC | 3,142 | $45.0M | 0.83% | |
| 648 | IYEISHARES TR | 1,558 | $45.0M | 0.83% | |
| 649 | ASGLIBERTY ALL-STAR GROWTH FD I | 5,105 | $45.0M | 0.83% | |
| 650 | WDAYWORKDAY INC | 187 | $45.0M | 0.83% | |
| 651 | IGLBISHARES TR | 635 | $45.0M | 0.83% | |
| 652 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 899 | $44.0M | 0.81% | |
| 653 | FTVFORTIVE CORP | 625 | $44.0M | 0.81% | |
| 654 | —PREFERRED APT CMNTYS INC | 4,467 | $44.0M | 0.81% | |
| 655 | ROMPROSHARES TR | 443 | $43.0M | 0.79% | |
| 656 | WATWATERS CORP | 125 | $43.0M | 0.79% | |
| 657 | DHRDANAHER CORPORATION | 159 | $43.0M | 0.79% | |
| 658 | EDCONSOLIDATED EDISON INC | 602 | $43.0M | 0.79% | |
| 659 | XEVVXEATON VANCE LTD DURATION INC | 3,220 | $43.0M | 0.79% | |
| 660 | SCHVSCHWAB STRATEGIC TR | 619 | $42.0M | 0.78% | |
| 661 | WELLWELLTOWER INC | 500 | $42.0M | 0.78% | |
| 662 | SIRIEURSIRIUS XM HOLDINGS INC | 6,390 | $42.0M | 0.78% | |
| 663 | EMGFISHARES INC | 771 | $42.0M | 0.78% | |
| 664 | —ARGO GROUP INTL HLDGS LTD | 811 | $42.0M | 0.78% | |
| 665 | AWCAMERICAN WTR WKS CO INC NEW | 263 | $41.0M | 0.76% | |
| 666 | ASMLASML HOLDING N V | 60 | $41.0M | 0.76% | |
| 667 | GENNORTONLIFELOCK INC | 1,509 | $41.0M | 0.76% | |
| 668 | VXFVANGUARD INDEX FDS | 220 | $41.0M | 0.76% | |
| 669 | ITBISHARES TR | 574 | $40.0M | 0.74% | |
| 670 | CAGCONAGRA BRANDS INC | 1,094 | $40.0M | 0.74% | |
| 671 | PTONPELOTON INTERACTIVE INC | 321 | $40.0M | 0.74% | |
| 672 | NGNOVAGOLD RES INC | 5,000 | $40.0M | 0.74% | |
| 673 | DONWISDOMTREE TR | 954 | $40.0M | 0.74% | |
| 674 | JXC1J2 GLOBAL INC | 290 | $40.0M | 0.74% | |
| 675 | OILKPROSHARES TR | 650 | $40.0M | 0.74% | |
| 676 | SRPTSAREPTA THERAPEUTICS INC | 499 | $39.0M | 0.72% | |
| 677 | SPAQUSDFISKER INC | 2,024 | $39.0M | 0.72% | |
| 678 | NEMNEWMONT CORP | 619 | $39.0M | 0.72% | |
| 679 | KMIKINDER MORGAN INC DEL | 2,156 | $39.0M | 0.72% | |
| 680 | CNNECANNAE HLDGS INC | 1,162 | $39.0M | 0.72% | |
| 681 | EFGISHARES TR | 362 | $39.0M | 0.72% | |
| 682 | MPCMARATHON PETE CORP | 651 | $39.0M | 0.72% | |
| 683 | TTDTHE TRADE DESK INC | 490 | $38.0M | 0.70% | |
| 684 | XBFZXBLACKROCK CALIF MUN INCOME T | 2,524 | $38.0M | 0.70% | |
| 685 | SPHSUBURBAN PROPANE PARTNERS L | 2,485 | $38.0M | 0.70% | |
| 686 | HPSHANCOCK JOHN PFD INCOME FD I | 2,000 | $38.0M | 0.70% | |
| 687 | SCISERVICE CORP INTL | 703 | $38.0M | 0.70% | |
| 688 | IWSISHARES TR | 332 | $38.0M | 0.70% | |
| 689 | —EYENOVIA INC | 7,603 | $38.0M | 0.70% | |
| 690 | CVCYUSDCENTRAL VY CMNTY BANCORP | 1,910 | $38.0M | 0.70% | |
| 691 | RXLPROSHARES TR | 408 | $38.0M | 0.70% | |
| 692 | JBLUJETBLUE AWYS CORP | 2,224 | $37.0M | 0.68% | |
| 693 | NVSNNOVARTIS AG | 403 | $37.0M | 0.68% | |
| 694 | QTECFIRST TR NASDAQ 100 TECH IND | 230 | $37.0M | 0.68% | |
| 695 | PEGPUBLIC SVC ENTERPRISE GRP IN | 613 | $37.0M | 0.68% | |
| 696 | MANHMANHATTAN ASSOCIATES INC | 255 | $37.0M | 0.68% | |
| 697 | UNFIUNITED NAT FOODS INC | 1,000 | $37.0M | 0.68% | |
| 698 | TQJSIGNATURE BK NEW YORK N Y | 150 | $37.0M | 0.68% | |
| 699 | DESWISDOMTREE TR | 1,161 | $37.0M | 0.68% | |
| 700 | IBDTISHARES TR | 1,262 | $36.0M | 0.67% |