Allworth Financial LP Q2 2022 Filing

Filed July 13, 2022

Portfolio Value

$7.3B

Holdings

2,828

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (2,828 positions)

StockValue
FLIAFRANKLIN TEMPLETON ETF TR
$28K
SAPSAP SE
$28K
VYXNCR CORP NEW
$28K
BLCNSIREN ETF TR
$28K
CVCYUSDCENTRAL VY CMNTY BANCORP
$28K
ETSYETSY INC
$28K
SMHVANECK ETF TRUST
$27K
LZBLA Z BOY INC
$27K
CDWCDW CORP
$27K
PORPORTLAND GEN ELEC CO
$27K
VSGXVANGUARD WORLD FD
$27K
TECBISHARES TR
$27K
WPMWHEATON PRECIOUS METALS CORP
$27K
DDOGDATADOG INC
$27K
SGENUSDSEAGEN INC
$27K
TQJSIGNATURE BK NEW YORK N Y
$27K
LEVILEVI STRAUSS & CO NEW
$27K
ISIIONIS PHARMACEUTICALS INC
$27K
FXLFIRST TR EXCHANGE TRADED FD
$26K
VMOINVESCO MUN OPPORTUNITY TR
$26K
VCEBVANGUARD WORLD FD
$26K
FMBHFIRST MID ILL BANCSHARES INC
$26K
MMUWESTERN ASSET MANAGED MUNS F
$26K
EXPDEXPEDITORS INTL WASH INC
$26K
VALUVALUE LINE INC
$26K
NFGNATIONAL FUEL GAS CO
$26K
CRNCCERENCE INC
$26K
DIVGLOBAL X FDS
$26K
PHGKONINKLIJKE PHILIPS N V
$26K
AQLTISHARES TR
$26K
TDAYGANNETT CO INC
$26K
MORNMORNINGSTAR INC
$26K
MSEXMIDDLESEX WTR CO
$26K
COOCOOPER COS INC
$26K
BLOKAMPLIFY ETF TR
$25K
JKHYHENRY JACK & ASSOC INC
$25K
CHTCHUNGHWA TELECOM CO LTD
$25K
TWTRADEWEB MKTS INC
$25K
PINSPINTEREST INC
$25K
SPAQUSDFISKER INC
$25K
DWMWISDOMTREE TR
$25K
CCIVGBPLUCID GROUP INC
$25K
BWXSPDR SER TR
$25K
CUBECUBESMART
$25K
FTITECHNIPFMC PLC
$25K
BIBLNORTHERN LTS FD TR IV
$25K
XEMDXWESTERN ASSET EMERGING MKTS
$25K
STAGSTAG INDL INC
$25K
XMPTVANECK ETF TRUST
$25K
SLRCSLR INVESTMENT CORP
$25K
JWNUSDNORDSTROM INC
$25K
IMCBISHARES TR
$25K
TRTN-PATRITON INTL LTD
$25K
KDKYNDRYL HLDGS INC
$25K
PHMPULTE GROUP INC
$25K
WRKUSDWESTROCK CO
$24K
SNASNAP ON INC
$24K
W3UWESTERN UN CO
$24K
JEPIJ P MORGAN EXCHANGE TRADED F
$24K
ZROZPIMCO ETF TR
$24K
HTDCORCEPT THERAPEUTICS INC
$24K
DHILDIAMOND HILL INVT GROUP INC
$24K
JBHTHUNT J B TRANS SVCS INC
$24K
CHMICHERRY HILL MTG INVT CORP
$24K
SUISUN CMNTYS INC
$24K
CHKPCHECK POINT SOFTWARE TECH LT
$24K
UMPQUSDUMPQUA HLDGS CORP
$24K
ACGLARCH CAP GROUP LTD
$24K
NGNOVAGOLD RES INC
$24K
ALKALASKA AIR GROUP INC
$24K
RGENREPLIGEN CORP
$24K
BCOBRINKS CO
$24K
OMFONEMAIN HLDGS INC
$24K
KMXCARMAX INC
$24K
CHHCHOICE HOTELS INTL INC
$23K
AVID TECHNOLOGY INC
$23K
HEZUISHARES TR
$23K
SLGNSILGAN HOLDINGS INC
$23K
WWJDNORTHERN LTS FD TR IV
$23K
JBTJOHN BEAN TECHNOLOGIES CORP
$23K
LTCLTC PPTYS INC
$23K
URIUNITED RENTALS INC
$23K
APAAPA CORPORATION
$23K
PIPRPIPER SANDLER COMPANIES
$23K
OTTROTTER TAIL CORP
$23K
CCFEURCHASE CORP
$23K
SPLKCHFSPLUNK INC
$23K
FAARFIRST TR EXCHANGE TRAD FD VI
$23K
EMBCEMBECTA CORP
$23K
OMCOMNICOM GROUP INC
$23K
HALOHALOZYME THERAPEUTICS INC
$23K
ISHARES TR
$23K
NCANUVEEN CALIFORNIA MUNI VLU F
$22K
KIMKIMCO RLTY CORP
$22K
MHFWESTERN ASSET MUN HIGH INCOM
$22K
KOMPSPDR SER TR
$22K
HBC2HSBC HLDGS PLC
$22K
MPWRMONOLITHIC PWR SYS INC
$22K
GDXVANECK ETF TRUST
$22K
RQICOHEN & STEERS QUALITY INCOM
$22K
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