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
FAIFIRST TR EXCHANGE-TRADED FD
$51K
BRBROADRIDGE FINL SOLUTIONS IN
$51K
PPTPUTNAM PREMIER INCOME TR
$51K
DXCDXC TECHNOLOGY CO
$51K
GRIDFIRST TR EXCHANGE TRADED FD
$51K
DANIMER SCIENTIFIC INC
$51K
JBLUJETBLUE AWYS CORP
$50K
HSICHENRY SCHEIN INC
$50K
RFICOHEN & STEERS TOTAL RETURN
$50K
TLTEFLEXSHARES TR
$50K
FNBF N B CORP
$50K
MYIBLACKROCK MUNIYIELD QUALITY
$50K
GWXSPDR INDEX SHS FDS
$49K
PFFDGLOBAL X FDS
$49K
DKNGDRAFTKINGS INC NEW
$49K
RWRSPDR SER TR
$49K
RELXRELX PLC
$49K
BWINBRP GROUP INC
$49K
NTAPNETAPP INC
$48K
AMEAMETEK INC
$48K
SSBUSDSOUTHSTATE CORPORATION
$48K
BHKBLACKROCK CORE BD TR
$48K
STAGSTAG INDL INC
$48K
IFFINTERNATIONAL FLAVORS&FRAGRA
$48K
NJRNEW JERSEY RES CORP
$48K
EPPISHARES INC
$47K
USOUNITED STS OIL FD LP
$47K
ACHOWENS & MINOR INC NEW
$47K
HWMHOWMET AEROSPACE INC
$47K
EBAEBAY INC.
$47K
SMHVANECK ETF TRUST
$46K
DTREFIRST TR FTSE EPRA / NAREIT
$46K
IEXIDEX CORP
$46K
PSQUSDPROSHARES TR
$46K
RHIROBERT HALF INTL INC
$46K
IBDTISHARES TR
$46K
CGNXCOGNEX CORP
$46K
MGCVANGUARD WORLD FD
$46K
JNPJUNIPER NETWORKS INC
$46K
HEIHEICO CORP NEW
$46K
EAELECTRONIC ARTS INC
$45K
CLFCLEVELAND-CLIFFS INC NEW
$45K
TAKTAKEDA PHARMACEUTICAL CO LTD
$45K
OFIXORTHOFIX MED INC
$45K
WPPWPP PLC NEW
$44K
SNEXSTONEX GROUP INC
$44K
CECELANESE CORP DEL
$44K
RBLXROBLOX CORP
$44K
BXPBOSTON PROPERTIES INC
$44K
XBFZXBLACKROCK CALIF MUN INCOME T
$44K
IPGPIPG PHOTONICS CORP
$44K
CLOUGLOBAL X FDS
$44K
ICFISHARES TR
$44K
RFGINVESCO EXCHANGE TRADED FD T
$43K
EQTEQT CORP
$43K
HACKUSDETF MANAGERS TR
$42K
ALKALASKA AIR GROUP INC
$42K
ALCALCON AG
$42K
ITCIEURINTRA-CELLULAR THERAPIES INC
$42K
FCFSFIRSTCASH HOLDINGS INC
$42K
AVREAMERICAN CENTY ETF TR
$41K
TDYTELEDYNE TECHNOLOGIES INC
$41K
JLLJONES LANG LASALLE INC
$41K
ALNYALNYLAM PHARMACEUTICALS INC
$41K
CLVTRIP COM GROUP LTD
$41K
NIONIO INC
$41K
HALHALLIBURTON CO
$41K
ETBEATON VANCE TAX MNGED BUY WR
$41K
EXPDEXPEDITORS INTL WASH INC
$41K
JIREJ P MORGAN EXCHANGE TRADED F
$40K
BRWTEMPLETON GLOBAL INCOME FD
$40K
CFGCITIZENS FINL GROUP INC
$40K
SAVE 1 05/15/26SPIRIT AIRLS INC
$40K
SKAASKECHERS U S A INC
$40K
AVESAMERICAN CENTY ETF TR
$40K
DIHPDIMENSIONAL ETF TRUST
$40K
OCOWENS CORNING NEW
$40K
XLCSELECT SECTOR SPDR TR
$40K
HALOHALOZYME THERAPEUTICS INC
$40K
CRSPCRISPR THERAPEUTICS AG
$40K
IOSPINNOSPEC INC
$40K
ABRARBOR REALTY TRUST INC
$39K
RJFRAYMOND JAMES FINL INC
$39K
OGNORGANON & CO
$39K
HEFAISHARES TR
$39K
APTALPHA PRO TECH LTD
$39K
SCVLSHOE CARNIVAL INC
$39K
UGIUGI CORP NEW
$39K
TNLTRAVEL PLUS LEISURE CO
$39K
NAZNUVEEN ARIZONA QLTY MUN INC
$39K
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC
$39K
WESWESTERN MIDSTREAM PARTNERS L
$39K
SIXGETF SER SOLUTIONS
$38K
LVLNSPDR SER TR
$38K
GLDMWORLD GOLD TR
$38K
EPAMEPAM SYS INC
$38K
TBJLINNOVATOR ETFS TR
$38K
MINTPIMCO ETF TR
$38K
TRTYCAMBRIA ETF TR
$38K
NEOGNEOGEN CORP
$38K
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