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
FSBCFIVE STAR BANCORP
$271K
YUMCYUM CHINA HLDGS INC
$268K
XYLXYLEM INC
$265K
NNNNATIONAL RETAIL PROPERTIES I
$264K
LINLINDE PLC
$263K
DRIVGLOBAL X FDS
$263K
GIGBGOLDMAN SACHS ETF TR
$262K
SJMSMUCKER J M CO
$260K
BF/BBROWN FORMAN CORP
$259K
VSSVANGUARD INTL EQUITY INDEX F
$259K
WABCWESTAMERICA BANCORPORATION
$257K
VFCV F CORP
$256K
AGREURAVANGRID INC
$255K
PDCOEURPATTERSON COS INC
$255K
MUMICRON TECHNOLOGY INC
$255K
EFVISHARES TR
$254K
PEOEXELON CORP
$254K
MRNAMODERNA INC
$254K
STZCONSTELLATION BRANDS INC
$249K
BNDWVANGUARD SCOTTSDALE FDS
$244K
VRSNVERISIGN INC
$244K
AWCAMERICAN WTR WKS CO INC NEW
$243K
FQIDIGITAL RLTY TR INC
$242K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$241K
SPYMSPDR SER TR
$241K
BKIEURBLACK KNIGHT INC
$241K
RYROYAL BK CDA
$239K
JMSTJ P MORGAN EXCHANGE TRADED F
$239K
FRCBFIRST REP BK SAN FRANCISCO C
$239K
AZNASTRAZENECA PLC
$239K
CARRCARRIER GLOBAL CORPORATION
$234K
XLISELECT SECTOR SPDR TR
$232K
ETRENTERGY CORP NEW
$231K
DTILPRECISION BIOSCIENCES INC
$229K
PENNPENN NATL GAMING INC
$229K
INTFISHARES TR
$228K
BIPBROOKFIELD INFRAST PARTNERS
$227K
UAAUNDER ARMOUR INC
$226K
FTECFIDELITY COVINGTON TRUST
$226K
FTSLFIRST TR EXCHANGE-TRADED FD
$220K
BLKCHFBLACKROCK INC
$217K
SHWSHERWIN WILLIAMS CO
$215K
VRSKVERISK ANALYTICS INC
$214K
SHYDVANECK ETF TRUST
$211K
IDV*ISHARES TR
$211K
FITBFIFTH THIRD BANCORP
$210K
ATVIEURACTIVISION BLIZZARD INC
$210K
AVREAMERICAN CENTY ETF TR
$209K
0VVBPARAMOUNT GLOBAL
$207K
BKBANK NEW YORK MELLON CORP
$205K
SWKSTANLEY BLACK & DECKER INC
$203K
MKLMARKEL CORP
$202K
NOWSERVICENOW INC
$201K
PAGPENSKE AUTOMOTIVE GRP INC
$200K
AVTRAVANTOR INC
$198K
SPIPSPDR SER TR
$198K
TLTISHARES TR
$197K
TYTRI CONTL CORP
$194K
BKLNINVESCO EXCH TRADED FD TR II
$194K
VCRVANGUARD WORLD FDS
$194K
IVTINVENTRUST PPTYS CORP
$193K
IGOVISHARES TR
$192K
NATUS MED INC DEL
$190K
SLQDISHARES TR
$189K
OXYOCCIDENTAL PETE CORP
$188K
EFTEATON VANCE FLTING RATE INC
$187K
ROPROPER TECHNOLOGIES INC
$187K
JPIBJ P MORGAN EXCHANGE TRADED F
$187K
RPGINVESCO EXCHANGE TRADED FD T
$187K
ELLAUDER ESTEE COS INC
$187K
NVSNNOVARTIS AG
$186K
RPVINVESCO EXCHANGE TRADED FD T
$186K
CEF/USPROTT PHYSICAL GOLD & SILVE
$184K
VEEVVEEVA SYS INC
$183K
TRYBARINGS BDC INC
$183K
DFIPDIMENSIONAL ETF TRUST
$182K
VRTXVERTEX PHARMACEUTICALS INC
$181K
QAIINDEXIQ ETF TR
$181K
FSKFS KKR CAP CORP
$180K
AAALCOA CORP
$180K
IBBISHARES TR
$178K
TDYTELEDYNE TECHNOLOGIES INC
$176K
HLTHQCUE HEALTH INC
$176K
PFFDGLOBAL X FDS
$174K
AWNADVANCE AUTO PARTS INC
$173K
EQIXEQUINIX INC
$173K
EMLPFIRST TR EXCHANGE-TRADED FD
$172K
BENFRANKLIN RESOURCES INC
$172K
SCHESCHWAB STRATEGIC TR
$171K
CEVACEVA INC
$169K
IJKISHARES TR
$168K
PDMPIEDMONT OFFICE REALTY TR IN
$168K
IYMISHARES TR
$167K
FT2FIRST HORIZON CORPORATION
$166K
COFCAPITAL ONE FINL CORP
$166K
VTWOVANGUARD SCOTTSDALE FDS
$166K
LITGLOBAL X FDS
$166K
VUSBVANGUARD BD INDEX FDS
$165K
KEYKEYCORP
$164K
IPINTERNATIONAL PAPER CO
$164K
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