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
CIONCION INVT CORP
$38K
GLDMWORLD GOLD TR
$38K
PCEFINVESCO EXCH TRADED FD TR II
$38K
PTLCPACER FDS TR
$38K
TBJLINNOVATOR ETFS TR
$38K
TRTYCAMBRIA ETF TR
$38K
HOLXHOLOGIC INC
$38K
SUSUNCOR ENERGY INC NEW
$38K
MUFGMITSUBISHI UFJ FINL GROUP IN
$37K
CHWYCHEWY INC
$37K
HLNHALEON PLC
$37K
BAXBAXTER INTL INC
$37K
BKSYBLACKSKY TECHNOLOGY INC
$37K
CMFISHARES TR
$37K
CPKCHESAPEAKE UTILS CORP
$37K
CUZCOUSINS PPTYS INC
$37K
BROSDUTCH BROS INC
$37K
KRCKILROY RLTY CORP
$37K
COHUCOHU INC
$36K
BF/BBROWN FORMAN CORP
$36K
GSGISHARES S&P GSCI COMMODITY-
$36K
RGENREPLIGEN CORP
$36K
CGBDCARLYLE SECURED LENDING INC
$36K
PFFAETFIS SER TR I
$36K
PUBMPUBMATIC INC
$36K
PPAINVESCO EXCHANGE TRADED FD T
$36K
JEPQJ P MORGAN EXCHANGE TRADED F
$36K
MASS908 DEVICES INC
$36K
ETSYETSY INC
$35K
TECBISHARES TR
$35K
HDBHDFC BANK LTD
$35K
ISIIONIS PHARMACEUTICALS INC
$35K
HUBBHUBBELL INC
$34K
NSYNICE LTD
$34K
VYXNCR CORP NEW
$34K
KIMKIMCO RLTY CORP
$34K
JXC1ZIFF DAVIS INC
$34K
EMLCVANECK ETF TRUST
$34K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$34K
AKROAKERO THERAPEUTICS INC
$34K
ABXBARRICK GOLD CORP
$34K
ASHASHLAND INC
$34K
ZSZSCALER INC
$34K
KDPKEURIG DR PEPPER INC
$34K
PBPINVESCO EXCHANGE TRADED FD T
$34K
STWDSTARWOOD PPTY TR INC
$33K
ETGEATON VANCE TX ADV GLBL DIV
$33K
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC
$33K
$33K
IBNICICI BANK LIMITED
$33K
CUBECUBESMART
$33K
ACWXISHARES TR
$33K
BANDBANDWIDTH INC
$33K
DOVDOVER CORP
$33K
SOFISOFI TECHNOLOGIES INC
$33K
DDOGDATADOG INC
$33K
RFREGIONS FINANCIAL CORP NEW
$33K
WWAYFAIR INC
$33K
ASGLIBERTY ALL-STAR GROWTH FD I
$33K
TPRTAPESTRY INC
$33K
BFKBLACKROCK MUN INCOME TR
$32K
EMGFISHARES INC
$32K
BKRBAKER HUGHES COMPANY
$32K
XPOXPO INC
$32K
OXY/WSOCCIDENTAL PETE CORP
$32K
NINISOURCE INC
$32K
PHGKONINKLIJKE PHILIPS N V
$32K
EPREPR PPTYS
$32K
GLGLOBE LIFE INC
$32K
EENI S P A
$32K
SYFSYNCHRONY FINANCIAL
$32K
LZBLA Z BOY INC
$32K
TBILRBB FD INC
$32K
RBCRBC BEARINGS INC
$31K
FSTAFIDELITY COVINGTON TRUST
$31K
DOCUDOCUSIGN INC
$31K
TWLOTWILIO INC
$31K
TTELUS CORPORATION
$31K
GDXVANECK ETF TRUST
$31K
VSTVISTRA CORP
$31K
OHIOMEGA HEALTHCARE INVS INC
$31K
UI2KEMPER CORP
$31K
XEVVXEATON VANCE LTD DURATION INC
$31K
IDIINTERDIGITAL INC
$31K
SWXSOUTHWEST GAS HLDGS INC
$31K
FLT1EURFLEETCOR TECHNOLOGIES INC
$31K
TDCTERADATA CORP DEL
$30K
BOTZGLOBAL X FDS
$30K
DRIDARDEN RESTAURANTS INC
$30K
BILSSPDR SER TR
$30K
SLGNSILGAN HLDGS INC
$30K
TRITHOMSON REUTERS CORP.
$30K
TEAMATLASSIAN CORPORATION
$30K
HRHEALTHCARE RLTY TR
$30K
VNLAJANUS DETROIT STR TR
$30K
IYJISHARES TR
$30K
CQPCHENIERE ENERGY PARTNERS LP
$30K
XEXGXEATON VANCE TAX-MANAGED GLOB
$29K
WDWALKER & DUNLOP INC
$29K
QLCFLEXSHARES TR
$29K
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