Allworth Financial LP Q2 2023 Filing

Filed July 18, 2023

Portfolio Value

$11.1B

Holdings

3,249

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (3,249 positions)

StockValue
LNCLINCOLN NATL CORP IND
$95K
NSSCNAPCO SEC TECHNOLOGIES INC
$95K
RMERESMED INC
$94K
VTWVVANGUARD SCOTTSDALE FDS
$94K
AOKISHARES TR
$93K
BLOKAMPLIFY ETF TR
$93K
VIRVIR BIOTECHNOLOGY INC
$93K
ACLSAXCELIS TECHNOLOGIES INC
$92K
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC
$91K
IHEISHARES TR
$91K
DFSIDIMENSIONAL ETF TRUST
$91K
SNYSANOFI
$91K
TECK/BTECK RESOURCES LTD
$91K
NETCLOUDFLARE INC
$90K
FNDXSCHWAB STRATEGIC TR
$90K
NCLHNORWEGIAN CRUISE LINE HLDG L
$90K
PHMPULTE GROUP INC
$90K
BTOHANCOCK JOHN FINL OPPTYS FD
$90K
PCARPACCAR INC
$90K
IYTISHARES TR
$90K
AVXLANAVEX LIFE SCIENCES CORP
$89K
RQICOHEN & STEERS QUALITY INCOM
$88K
ALTLPACER FDS TR
$88K
DTDYNATRACE INC
$88K
DHSWISDOMTREE TR
$87K
CRWDCROWDSTRIKE HLDGS INC
$87K
GBFISHARES TR
$86K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$86K
PAYCPAYCOM SOFTWARE INC
$86K
BBYBEST BUY INC
$86K
THCTENET HEALTHCARE CORP
$85K
MRO*MARATHON OIL CORP
$85K
WTRGESSENTIAL UTILS INC
$85K
DVYEISHARES INC
$85K
LAMRLAMAR ADVERTISING CO NEW
$85K
FNDESCHWAB STRATEGIC TR
$84K
FUTYFIDELITY COVINGTON TRUST
$84K
DRLLEA SERIES TRUST
$83K
FNYFIRST TR EXCHANGE-TRADED ALP
$83K
OEFISHARES TR
$83K
ZBHZIMMER BIOMET HOLDINGS INC
$83K
LNTALLIANT ENERGY CORP
$82K
BKLNINVESCO EXCH TRADED FD TR II
$82K
PPTYETF SER SOLUTIONS
$82K
AVBAVALONBAY CMNTYS INC
$82K
BALLBALL CORP
$82K
GUNRFLEXSHARES TR
$81K
ILMNILLUMINA INC
$81K
ANAUTONATION INC
$81K
AMPHAMPHASTAR PHARMACEUTICALS IN
$81K
ESGVVANGUARD WORLD FD
$81K
GRANITE CONSTR INC
$80K
IRMIRON MTN INC DEL
$80K
VOOGVANGUARD ADMIRAL FDS INC
$80K
GRMNGARMIN LTD
$80K
AIVLWISDOMTREE TR
$79K
IYFISHARES TR
$79K
DGREWISDOMTREE TR
$79K
STLASTELLANTIS N.V
$79K
FISFIDELITY NATL INFORMATION SV
$78K
PLUNPLUG POWER INC
$78K
WABWABTEC
$78K
LIESUN LIFE FINANCIAL INC.
$78K
CRCCANADIAN NAT RES LTD
$78K
JCIJOHNSON CTLS INTL PLC
$77K
FSLRFIRST SOLAR INC
$77K
FTITECHNIPFMC PLC
$77K
COMTISHARES U S ETF TR
$77K
KRGKITE RLTY GROUP TR
$77K
STRVEA SERIES TRUST
$76K
STMSTMICROELECTRONICS N V
$76K
ROUSLATTICE STRATEGIES TR
$76K
HOGHARLEY DAVIDSON INC
$76K
USIOUSIO INC
$76K
QSQUANTUMSCAPE CORP
$76K
TSNTYSON FOODS INC
$75K
MPTMEDICAL PPTYS TRUST INC
$75K
DTILPRECISION BIOSCIENCES INC
$75K
SIRIEURSIRIUS XM HOLDINGS INC
$75K
PHYS/USPROTT PHYSICAL GOLD TR
$74K
PFXPHENIXFIN CORP
$74K
KKRKKR & CO INC
$74K
EMNTPIMCO ETF TR
$74K
TCBKTRICO BANCSHARES
$74K
FT2FIRST HORIZON CORPORATION
$74K
INTFISHARES TR
$74K
BHPBHP GROUP LTD
$73K
TANINVESCO EXCH TRADED FD TR II
$73K
VIOOVANGUARD ADMIRAL FDS INC
$73K
NACNUVEEN CA QUALTY MUN INCOME
$73K
$73K
STXSEAGATE TECHNOLOGY HLDNGS PL
$72K
AKXANSYS INC
$72K
WINCLEGG MASON ETF INVT
$72K
GPNGLOBAL PMTS INC
$71K
ARKQARK ETF TR
$71K
WENWENDYS CO
$71K
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$70K
HYMBSPDR SER TR
$70K
RIVNRIVIAN AUTOMOTIVE INC
$70K
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