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)

StockValue
CCEPCOCA-COLA EUROPACIFIC PARTNE
$36.0M
IBDTISHARES TR
$36.0M
VVVVALVOLINE INC
$35.0M
OPENOPENDOOR TECHNOLOGIES INC
$35.0M
ITRIITRON INC
$35.0M
TLRYEURTILRAY INC
$35.0M
CHURCHILL CAPITAL CORP IV
$35.0M
IBDRISHARES TR
$35.0M
IBDSISHARES TR
$35.0M
BOWX ACQUISITION CORP
$34.0M
NVONOVO-NORDISK A S
$34.0M
TSMTAIWAN SEMICONDUCTOR MFG LTD
$34.0M
ASHASHLAND GLOBAL HLDGS INC
$34.0M
MTCHMATCH GROUP INC NEW
$34.0M
FHBFIRST HAWAIIAN INC
$34.0M
BWXSPDR SER TR
$33.0M
GSKGLAXOSMITHKLINE PLC
$33.0M
EKSOEUREKSO BIONICS HLDGS INC
$33.0M
SNEXSTONEX GROUP INC
$33.0M
CLVTRIP COM GROUP LTD
$33.0M
AYS1SANDSTORM GOLD LTD
$33.0M
HTAEURHEALTHCARE TR AMER INC
$33.0M
EMBISHARES TR
$33.0M
TJXTJX COS INC NEW
$32.0M
MMUWESTERN ASSET MANAGED MUNS F
$32.0M
INTUINTUIT
$32.0M
WPMWHEATON PRECIOUS METALS CORP
$32.0M
ZROZPIMCO ETF TR
$32.0M
XPOXPO LOGISTICS INC
$32.0M
VMOINVESCO MUN OPPORTUNITY TR
$32.0M
RETAIL PPTYS AMER INC
$32.0M
SMHVANECK VECTORS ETF TR
$32.0M
MASMASCO CORP
$32.0M
PHMPULTE GROUP INC
$31.0M
LDOSLEIDOS HOLDINGS INC
$31.0M
GATOGATOS SILVER INC
$31.0M
CNSLEURCONSOLIDATED COMM HLDGS INC
$31.0M
BBHVANECK VECTORS ETF TR
$31.0M
JYNTJOINT CORP
$31.0M
LNTALLIANT ENERGY CORP
$31.0M
UDRUDR INC
$31.0M
UGAUNITED STS GASOLINE FD LP
$30.0M
USCRU S CONCRETE INC
$30.0M
GSGISHARES S&P GSCI COMMODITYISHARES
$30.0M
PEOEXELON CORP
$30.0M
MRSHMARSH & MCLENNAN COS INC
$30.0M
VYXNCR CORP NEW
$30.0M
UYGPROSHARES TR
$30.0M
DQDAQO NEW ENERGY CORP
$30.0M
CFGCITIZENS FINL GROUP INC
$30.0M
BMRCBANK MARIN BANCORP
$30.0M
BCOBRINKS CO
$30.0M
INCYINCYTE CORP
$30.0M
CATCHMARK TIMBER TR INC
$30.0M
STMSTMICROELECTRONICS N V
$29.0M
IPINTERNATIONAL PAPER CO
$29.0M
IGVISHARES TR
$29.0M
ABJAABB LTD
$29.0M
TLVGRUPO TELEVISA S A B
$29.0M
SOXXISHARES TR
$29.0M
NTAPNETAPP INC
$29.0M
FXZFIRST TR EXCHANGE TRADED FD
$29.0M
NOWSERVICENOW INC
$29.0M
MHFWESTERN ASSET MUN HIGH INCOM
$28.0M
MDYGSPDR SER TR
$28.0M
KTOSKRATOS DEFENSE & SEC SOLUTIO
$28.0M
FXDFIRST TR EXCHANGE TRADED FD
$28.0M
APPNAPPIAN CORP
$28.0M
AEEAMEREN CORP
$28.0M
CGWINVESCO EXCH TRADED FD TR II
$27.0M
FXRFIRST TR EXCHANGE TRADED FD
$27.0M
EPAMEPAM SYS INC
$27.0M
HEZUISHARES TR
$27.0M
ITWILLINOIS TOOL WKS INC
$27.0M
VGSHVANGUARD SCOTTSDALE FDS
$27.0M
CODICOMPASS DIVERSIFIED
$26.0M
TDCTERADATA CORP DEL
$26.0M
JWNUSDNORDSTROM INC
$26.0M
MCRMFS CHARTER INCOME TR
$26.0M
ADMARCHER DANIELS MIDLAND CO
$26.0M
OREUROSISKO GOLD ROYALTIES LTD
$26.0M
MPTMEDICAL PPTYS TRUST INC
$26.0M
FCOMFIDELITY COVINGTON TRUST
$26.0M
DKNG1USDDRAFTKINGS INC
$26.0M
XNTKSPDR SER TR
$26.0M
ESGEISHARES INC
$26.0M
ELVANTHEM INC
$25.0M
QRVOQORVO INC
$25.0M
PCARPACCAR INC
$25.0M
IGPTINVESCO EXCHANGE TRADED FD T
$25.0M
ARTYISHARES TR
$25.0M
CAPSTEAD MTG CORP
$25.0M
CGNXCOGNEX CORP
$25.0M
PSTGPURE STORAGE INC
$25.0M
MSEXMIDDLESEX WTR CO
$25.0M
EDGGOLD FIELDS LTD
$25.0M
SUSUNCOR ENERGY INC NEW
$25.0M
VDCVANGUARD WORLD FDS
$24.0M
DOCUDOCUSIGN INC
$24.0M
CHHCHOICE HOTELS INTL INC
$24.0M
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