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 |
|---|---|
XSLVINVESCO EXCH TRADED FD TR II | $24K |
NWSNEWS CORP NEW | $24K |
PTLOPORTILLOS INC | $24K |
PATHUIPATH INC | $24K |
BCIABRDN ETFS | $24K |
XMPTVANECK ETF TRUST | $23K |
DXJWISDOMTREE TR | $23K |
PDCEUSDPDC ENERGY INC | $23K |
CBRECBRE GROUP INC | $23K |
DISVDIMENSIONAL ETF TRUST | $23K |
HTDCORCEPT THERAPEUTICS INC | $23K |
CHHCHOICE HOTELS INTL INC | $23K |
FLIAFRANKLIN TEMPLETON ETF TR | $23K |
PBRPETROLEO BRASILEIRO SA PETRO | $23K |
ROLROLLINS INC | $23K |
INFYINFOSYS LTD | $23K |
CRLCHARLES RIV LABS INTL INC | $23K |
BRBRBELLRING BRANDS INC | $23K |
TGTXTG THERAPEUTICS INC | $23K |
FLTBFIDELITY MERRIMACK STR TR | $23K |
EMBCEMBECTA CORP | $23K |
QUSSPDR SER TR | $23K |
W3UWESTERN UN CO | $23K |
WTWWILLIS TOWERS WATSON PLC LTD | $23K |
APOAPOLLO GLOBAL MGMT INC | $23K |
RCREADY CAPITAL CORP | $22K |
LYVLIVE NATION ENTERTAINMENT IN | $22K |
LESLLESLIES INC | $22K |
MHFWESTERN ASSET MUN HIGH INCOM | $22K |
CZRCAESARS ENTERTAINMENT INC NE | $22K |
XJPIXNUVEEN PFD & INCOME TERM FD | $22K |
GKDGRAND CANYON ED INC | $22K |
CHTCHUNGHWA TELECOM CO LTD | $22K |
NZFNUVEEN MUNICIPAL CREDIT INC | $22K |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $22K |
ARKFARK ETF TR | $22K |
IBKRINTERACTIVE BROKERS GROUP IN | $22K |
JEFJEFFERIES FINL GROUP INC | $22K |
XARSPDR SER TR | $22K |
APAAPA CORPORATION | $22K |
BDCBELDEN INC | $22K |
DARDARLING INGREDIENTS INC | $22K |
BXMTBLACKSTONE MTG TR INC | $22K |
LITE 0.5 12/15/26LUMENTUM HLDGS INC | $22K |
PFCPREMIER FINANCIAL CORP | $22K |
JBGSJBG SMITH PPTYS | $22K |
WNCWABASH NATL CORP | $22K |
INGING GROEP N.V. | $22K |
IGROISHARES TR | $22K |
CDCVICTORY PORTFOLIOS II | $22K |
BBWIBATH & BODY WORKS INC | $22K |
DISHDISH NETWORK CORPORATION | $22K |
ROKUROKU INC | $22K |
EXPOEXPONENT INC | $22K |
SPAQUSDFISKER INC | $21K |
CARSCARS COM INC | $21K |
NCANUVEEN CALIFORNIA MUNI VLU F | $21K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I | $21K |
TMEDT ROWE PRICE ETF INC | $21K |
PWIPOWER INTEGRATIONS INC | $21K |
BEBLOOM ENERGY CORP | $21K |
ZGZILLOW GROUP INC | $21K |
CODICOMPASS DIVERSIFIED | $21K |
APPFAPPFOLIO INC | $21K |
SANMSANMINA CORPORATION | $21K |
RDYDR REDDYS LABS LTD | $21K |
—THE NECESSITY RETAIL REIT IN | $21K |
AIC3 AI INC | $21K |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $21K |
NRANRG ENERGY INC | $21K |
APPAPPLOVIN CORP | $21K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $21K |
AGNCAGNC INVT CORP | $21K |
PKXPOSCO HOLDINGS INC | $21K |
USHYISHARES TR | $21K |
PCYINVESCO EXCH TRADED FD TR II | $21K |
XSSPXNUVEEN S&P 500 DYNAMIC OVERW | $21K |
AGCOAGCO CORP | $20K |
FFICFLUSHING FINL CORP | $20K |
CRCRANE COMPANY | $20K |
WDCWESTERN DIGITAL CORP. | $20K |
EXECHESAPEAKE ENERGY CORP | $20K |
DHRB & G FOODS INC NEW | $20K |
PNWPINNACLE WEST CAP CORP | $20K |
CNNECANNAE HLDGS INC | $20K |
FXLVF45 TRAINING HLDGS INC | $20K |
BBJPJ P MORGAN EXCHANGE TRADED F | $20K |
FNDFLOOR & DECOR HLDGS INC | $20K |
OVVOVINTIV INC | $20K |
UTLUNITIL CORP | $20K |
LCLENDINGCLUB CORP | $20K |
CARGCARGURUS INC | $20K |
SCCOSOUTHERN COPPER CORP | $20K |
FNDASCHWAB STRATEGIC TR | $20K |
XGNEXAGEN INC | $20K |
—AVID TECHNOLOGY INC | $20K |
VRIGINVESCO ACTIVELY MANAGED ETF | $20K |
NTRSNORTHERN TR CORP | $20K |
GMS1EURGMS INC | $20K |
NVTNVENT ELECTRIC PLC | $20K |