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
GIB/ACGI INC
$29K
BCXBLACKROCK RES & COMMODITIES
$29K
HIWHIGHWOODS PPTYS INC
$29K
OREUROSISKO GOLD ROYALTIES LTD
$29K
SPLKCHFSPLUNK INC
$29K
WDWALKER & DUNLOP INC
$29K
XEXGXEATON VANCE TAX-MANAGED GLOB
$29K
MDUMDU RES GROUP INC
$29K
PMAYINNOVATOR ETFS TR
$29K
UNITUNITI GROUP INC
$29K
ACESALPS ETF TR
$29K
CVCYUSDCENTRAL VY CMNTY BANCORP
$29K
DASHDOORDASH INC
$29K
DBXDROPBOX INC
$29K
BMRNBIOMARIN PHARMACEUTICAL INC
$29K
TXNMPNM RES INC
$28K
IYCISHARES TR
$28K
NADNUVEEN QUALITY MUNCP INCOME
$28K
IBUYAMPLIFY ETF TR
$28K
SPSBSPDR SER TR
$28K
SSDSIMPSON MFG INC
$28K
DWMWISDOMTREE TR
$28K
SSNCSS&C TECHNOLOGIES HLDGS INC
$28K
0J7QIAC INC
$28K
ATECALPHATEC HLDGS INC
$28K
LUMNLUMEN TECHNOLOGIES INC
$28K
TRGPTARGA RES CORP
$28K
WHWYNDHAM HOTELS & RESORTS INC
$28K
$28K
ALLYALLY FINL INC
$28K
ALGTALLEGIANT TRAVEL CO
$28K
BLCNSIREN ETF TR
$28K
IMCBISHARES TR
$28K
SHGSHINHAN FINANCIAL GROUP CO L
$28K
HBC2HSBC HLDGS PLC
$28K
TXTTEXTRON INC
$27K
PORPORTLAND GEN ELEC CO
$27K
UBSUBS GROUP AG
$27K
HTDHANCOCK JOHN TAX-ADVANTAGED
$27K
HBANHUNTINGTON BANCSHARES INC
$27K
INCYINCYTE CORP
$27K
RHCRH PLC
$27K
TFIITFI INTL INC
$27K
KNGFIRST TR EXCHANGE-TRADED FD
$26K
VGREURVECTOR GROUP LTD
$26K
3M4MASIMO CORP
$26K
XSHDINVESCO EXCH TRADED FD TR II
$26K
EQREQUITY RESIDENTIAL
$26K
NHINATIONAL HEALTH INVS INC
$26K
NLYANNALY CAPITAL MANAGEMENT IN
$26K
NUDMNUSHARES ETF TR
$26K
OILKPROSHARES TR
$26K
CNRGSPDR SER TR
$26K
JBSSSANFILIPPO JOHN B & SON INC
$26K
GWREGUIDEWIRE SOFTWARE INC
$26K
MORNMORNINGSTAR INC
$26K
ASBASSOCIATED BANC CORP
$26K
MACMACERICH CO
$26K
FCGFIRST TR EXCHANGE-TRADED FD
$26K
EVREVERCORE INC
$26K
BMTABRITISH AMERN TOB PLC
$26K
CCIVGBPLUCID GROUP INC
$26K
NATINATIONAL INSTRS CORP
$25K
TXRHTEXAS ROADHOUSE INC
$25K
HSTHOST HOTELS & RESORTS INC
$25K
DUOLDUOLINGO INC
$25K
AIRCUSDAPARTMENT INCOME REIT CORP
$25K
IGEISHARES TR
$25K
BSJSINVESCO EXCH TRD SLF IDX FD
$25K
BWABORGWARNER INC
$25K
RIORIO TINTO PLC
$25K
JMBSJANUS DETROIT STR TR
$25K
WASHWASHINGTON TR BANCORP INC
$25K
OMCLOMNICELL COM
$25K
MMUWESTERN ASSET MANAGED MUNS F
$25K
JBTJOHN BEAN TECHNOLOGIES CORP
$25K
PCHPOTLATCHDELTIC CORPORATION
$25K
ITRIITRON INC
$25K
OVLYOAK VY BANCORP OAKDALE CALIF
$25K
RCM1USDR1 RCM INC
$25K
GXOGXO LOGISTICS INCORPORATED
$25K
ABALLIANCEBERNSTEIN HLDG L P
$25K
TECHBIO-TECHNE CORP
$25K
BCIABRDN ETFS
$24K
PATHUIPATH INC
$24K
KOMPSPDR SER TR
$24K
PTLOPORTILLOS INC
$24K
LIAMERICAN LITHIUM CORP
$24K
INDBINDEPENDENT BK CORP MASS
$24K
PFGCPERFORMANCE FOOD GROUP CO
$24K
WITWIPRO LTD
$24K
NWSNEWS CORP NEW
$24K
CUCAAVIS BUDGET GROUP
$24K
BILLBILL HOLDINGS INC
$24K
TXG10X GENOMICS INC
$24K
PZZAPAPA JOHNS INTL INC
$24K
XSLVINVESCO EXCH TRADED FD TR II
$24K
VMOINVESCO MUN OPPORTUNITY TR
$24K
FNDFSCHWAB STRATEGIC TR
$24K
WRBBERKLEY W R CORP
$24K
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