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)
| Stock | Value |
|---|---|
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $70K |
RIVNRIVIAN AUTOMOTIVE INC | $70K |
LCTUBLACKROCK ETF TRUST | $69K |
HYLBDBX ETF TR | $69K |
MASMASCO CORP | $69K |
QQEWFIRST TR NAS100 EQ WEIGHTED | $69K |
PBDINVESCO EXCH TRADED FD TR II | $69K |
UDRUDR INC | $69K |
HZNPHORIZON THERAPEUTICS PUB L | $69K |
IGVISHARES TR | $69K |
BDSXBIODESIX INC | $68K |
MTCHMATCH GROUP INC NEW | $67K |
RSPHINVESCO EXCHANGE TRADED FD T | $67K |
FIWFIRST TR EXCHANGE TRADED FD | $67K |
CSGPCOSTAR GROUP INC | $67K |
MPLXMPLX LP | $67K |
NFGNATIONAL FUEL GAS CO | $67K |
WGOWINNEBAGO INDS INC | $67K |
IYKISHARES TR | $66K |
DBAINVESCO DB MULTI-SECTOR COMM | $66K |
ORGNORIGIN MATERIALS INC | $66K |
ATOATMOS ENERGY CORP | $66K |
MNSTMONSTER BEVERAGE CORP NEW | $66K |
FDTFIRST TR EXCH TRD ALPHDX FD | $66K |
BMRCBANK MARIN BANCORP | $65K |
LDOSLEIDOS HOLDINGS INC | $65K |
TTENTOTALENERGIES SE | $65K |
CMSCMS ENERGY CORP | $65K |
FANFIRST TR EXCHANGE-TRADED FD | $65K |
EXPEEXPEDIA GROUP INC | $65K |
RWOSPDR INDEX SHS FDS | $65K |
AMANTERO MIDSTREAM CORP | $64K |
HLTHILTON WORLDWIDE HLDGS INC | $64K |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $64K |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $63K |
DAYCERIDIAN HCM HLDG INC | $63K |
VONGVANGUARD SCOTTSDALE FDS | $63K |
CHICALAMOS CONV OPPORTUNITIES & | $62K |
FDISFIDELITY COVINGTON TRUST | $62K |
ADXADAMS DIVERSIFIED EQUITY FD | $62K |
LHLABORATORY CORP AMER HLDGS | $61K |
WRKUSDWESTROCK CO | $61K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $60K |
NTRANATERA INC | $60K |
TERTERADYNE INC | $60K |
WDFCWD 40 CO | $60K |
KXIISHARES TR | $60K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $60K |
RSPFINVESCO EXCHANGE TRADED FD T | $59K |
PINSPINTEREST INC | $59K |
SAVESPIRIT AIRLS INC | $59K |
MANHMANHATTAN ASSOCIATES INC | $59K |
NTESNETEASE INC | $59K |
KBHKB HOME | $59K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $59K |
SAPSAP SE | $59K |
SPYXSPDR SER TR | $59K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $58K |
THGHANOVER INS GROUP INC | $58K |
PLPLANET LABS PBC | $58K |
CHTRCHARTER COMMUNICATIONS INC N | $58K |
TTCTORO CO | $58K |
CSQCALAMOS STRATEGIC TOTAL RETU | $58K |
FDNFIRST TR EXCHANGE-TRADED FD | $57K |
NVGNUVEEN AMT FREE MUN CR INC F | $57K |
AGQPROSHARES TR II | $57K |
ARLPALLIANCE RESOURCE PARTNERS L | $57K |
WHRWHIRLPOOL CORP | $57K |
XTISHARES TR | $57K |
SCISERVICE CORP INTL | $57K |
TRTN-PATRITON INTL LTD | $57K |
APTVAPTIV PLC | $57K |
WWEUSDWORLD WRESTLING ENTMT INC | $57K |
PPGPPG INDS INC | $56K |
FLGVFRANKLIN TEMPLETON ETF TR | $56K |
TREXTREX CO INC | $56K |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $56K |
OMCOMNICOM GROUP INC | $55K |
RSGREPUBLIC SVCS INC | $55K |
LVSLAS VEGAS SANDS CORP | $55K |
KDKYNDRYL HLDGS INC | $55K |
PPLPEMBINA PIPELINE CORP | $55K |
BGBUNGE LIMITED | $55K |
CCCHEMOURS CO | $55K |
FAFFIRST AMERN FINL CORP | $55K |
XMLVINVESCO EXCH TRADED FD TR II | $54K |
CRNCCERENCE INC | $54K |
WOPWOODSIDE ENERGY GROUP LTD | $54K |
BROBROWN & BROWN INC | $54K |
WPMWHEATON PRECIOUS METALS CORP | $54K |
FFINFIRST FINL BANKSHARES INC | $54K |
INSM 1.75 01/15/25INSMED INC | $53K |
UGAUNITED STS GASOLINE FD LP | $53K |
FBINFORTUNE BRANDS INNOVATIONS I | $52K |
GMEDGLOBUS MED INC | $52K |
VTRSVIATRIS INC | $52K |
UAAUNDER ARMOUR INC | $52K |
MFCMANULIFE FINL CORP | $52K |
AWNADVANCE AUTO PARTS INC | $51K |
DXCDXC TECHNOLOGY CO | $51K |