Allworth Financial LP Q2 2024 Filing

Filed July 24, 2024

Portfolio Value

$14.7B

Holdings

3,692

Report Date

Q2 2024

Filing Type

13F-HR

All Holdings (3,692 positions)

StockValue
BAXBAXTER INTL INC
$112K
HAEHAEMONETICS CORP MASS
$111K
WTRGESSENTIAL UTILS INC
$111K
WSTWEST PHARMACEUTICAL SVSC INC
$111K
CAGCONAGRA BRANDS INC
$110K
VTWVVANGUARD SCOTTSDALE FDS
$110K
CNPCENTERPOINT ENERGY INC
$109K
QRVOQORVO INC
$109K
CLSKCLEANSPARK INC
$108K
ALKALASKA AIR GROUP INC
$108K
FELCFIDELITY COVINGTON TRUST
$108K
NTRANATERA INC
$108K
DCBODOCEBO INC
$108K
CIIBLACKROCK ENHANCD CAP & INM
$108K
PTFINVESCO EXCHANGE TRADED FD T
$108K
DDOGDATADOG INC
$107K
BTOHANCOCK JOHN FINL OPPTYS FD
$107K
XYLDGLOBAL X FDS
$107K
QYLDGLOBAL X FDS
$106K
CBTCABOT CORP
$106K
RBCRBC BEARINGS INC
$106K
VFCV F CORP
$105K
IYFISHARES TR
$105K
WESWESTERN MIDSTREAM PARTNERS L
$105K
XETYXEATON VANCE TAX-MANAGED DIVE
$105K
IGVISHARES TR
$104K
SSOPROSHARES TR
$103K
WRBBERKLEY W R CORP
$102K
ARESARES MANAGEMENT CORPORATION
$102K
XHBSPDR SER TR
$102K
BOXXEA SERIES TRUST
$102K
KBHKB HOME
$102K
XYLXYLEM INC
$101K
WOLF*WOLFSPEED INC
$101K
QLDPROSHARES TR
$101K
DFSUDIMENSIONAL ETF TRUST
$101K
RACEFERRARI N V
$100K
BLVVANGUARD BD INDEX FDS
$100K
VONGVANGUARD SCOTTSDALE FDS
$100K
DSTLETF SER SOLUTIONS
$100K
HLIHOULIHAN LOKEY INC
$100K
BSCPINVESCO EXCH TRD SLF IDX FD
$100K
DMLPDORCHESTER MINERALS LP
$99K
BHPBHP GROUP LTD
$99K
NAZNUVEEN ARIZONA QLTY MUN INC
$98K
HWMHOWMET AEROSPACE INC
$98K
TAKTAKEDA PHARMACEUTICAL CO LTD
$98K
FFINFIRST FINL BANKSHARES INC
$98K
DNPDNP SELECT INCOME FD INC
$98K
SPHBINVESCO EXCH TRADED FD TR II
$97K
CMSCMS ENERGY CORP
$97K
IYTISHARES TR
$97K
BJANINNOVATOR ETFS TRUST
$97K
EAELECTRONIC ARTS INC
$97K
AIQGLOBAL X FDS
$96K
BBCAJ P MORGAN EXCHANGE TRADED F
$96K
GWREGUIDEWIRE SOFTWARE INC
$96K
OEFISHARES TR
$96K
IPGINTERPUBLIC GROUP COS INC
$95K
IYMISHARES TR
$95K
DVYEISHARES INC
$94K
STMSTMICROELECTRONICS N V
$94K
QQQEDIREXION SHS ETF TR
$94K
PHGKONINKLIJKE PHILIPS N V
$94K
IHGINTERCONTINENTAL HOTELS GROU
$93K
CAECAE INC
$93K
VFVAVANGUARD WELLINGTON FD
$93K
FUTYFIDELITY COVINGTON TRUST
$93K
NBOSNEUBERGER BERMAN ETF TRUST
$93K
LHLABCORP HOLDINGS INC
$93K
WHRWHIRLPOOL CORP
$93K
QTJAINNOVATOR ETFS TRUST
$93K
SPYSPDR S&P 500 ETF TR
$93K
PHYS/USPROTT PHYSICAL GOLD TR
$92K
NTRSNORTHERN TR CORP
$91K
GSIEGOLDMAN SACHS ETF TR
$91K
BINCBLACKROCK ETF TRUST II
$91K
XPOXPO INC
$90K
ICFISHARES TR
$90K
GSUSGOLDMAN SACHS ETF TR
$89K
VRSNVERISIGN INC
$89K
IGSBISHARES TR
$88K
ANAUTONATION INC
$88K
EWXSPDR INDEX SHS FDS
$88K
RIORIO TINTO PLC
$88K
MPLXMPLX LP
$88K
INDAISHARES TR
$88K
WWDWOODWARD INC
$87K
TWOTWO HBRS INVT CORP
$87K
SOFISOFI TECHNOLOGIES INC
$87K
NCANUVEEN CALIFORNIA MUNI VLU F
$87K
SNOWSNOWFLAKE INC
$87K
TSNTYSON FOODS INC
$86K
IEIINSIGHT ENTERPRISES INC
$86K
VLUEISHARES TR
$86K
AWRAMER STATES WTR CO
$85K
AAALCOA CORP
$85K
GRMNGARMIN LTD
$85K
IBNICICI BANK LIMITED
$85K
EWLISHARES INC
$84K
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