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
IXCISHARES TR
$43K
PRMPERIMETER SOLUTIONS SA
$43K
UMCUNITED MICROELECTRONICS CORP
$43K
ITRIITRON INC
$43K
WDCWESTERN DIGITAL CORP.
$43K
DXJWISDOMTREE TR
$43K
ENSGENSIGN GROUP INC
$43K
QLCFLEXSHARES TR
$42K
ETBEATON VANCE TAX MNGED BUY WR
$42K
AGOASSURED GUARANTY LTD
$42K
ALLYALLY FINL INC
$42K
IDIINTERDIGITAL INC
$42K
UAAUNDER ARMOUR INC
$42K
CIVICIVITAS RESOURCES INC
$42K
FNDFLOOR & DECOR HLDGS INC
$42K
LLOEWS CORP
$42K
SYU1SYNOVUS FINL CORP
$42K
CGNXCOGNEX CORP
$42K
WULFTERAWULF INC
$41K
SSDSIMPSON MFG INC
$41K
GGGGRACO INC
$41K
JBLJABIL INC
$41K
CPTCAMDEN PPTY TR
$41K
HBC2HSBC HLDGS PLC
$41K
TKOTKO GROUP HOLDINGS INC
$41K
EXGEATON VANCE TAX ADVT DIV INC
$41K
XRAYDENTSPLY SIRONA INC
$40K
GSGISHARES S&P GSCI COMMODITY-
$40K
DUSADAVIS FUNDAMENTAL ETF TR
$40K
BBJPJ P MORGAN EXCHANGE TRADED F
$40K
KOMPSPDR SER TR
$40K
CHRWC H ROBINSON WORLDWIDE INC
$40K
SCHYSCHWAB STRATEGIC TR
$40K
DFCADIMENSIONAL ETF TRUST
$40K
SLGNSILGAN HLDGS INC
$40K
QSRRESTAURANT BRANDS INTL INC
$40K
CWBCCOMMUNITY WEST BANCSHARES NE
$40K
INFYINFOSYS LTD
$39K
SABASABA CAPITAL INCOME & OPPORT
$39K
GLUGABELLI GLOBL UTIL & INCOME
$39K
NWSNEWS CORP NEW
$39K
XCEMCOLUMBIA ETF TR II
$39K
ALHCALIGNMENT HEALTHCARE INC
$39K
AAONAAON INC
$39K
BLCNSIREN ETF TR
$39K
IGBHISHARES U S ETF TR
$39K
FROGJFROG LTD
$39K
PFCPREMIER FINANCIAL CORP
$39K
AGGYWISDOMTREE TR
$39K
JLLJONES LANG LASALLE INC
$39K
UNHUNITEDHEALTH GROUP INC
$39K
CPKCHESAPEAKE UTILS CORP
$38K
TRPTC ENERGY CORP
$38K
FNYFIRST TR EXCHANGE-TRADED ALP
$38K
XNCMXNUVEEN CALIFORNIA AMT QLT MU
$38K
EPAMEPAM SYS INC
$38K
SBCSABRA HEALTH CARE REIT INC
$38K
PFXPHENIXFIN CORP
$38K
CPBCAMPBELL SOUP CO
$38K
HRHEALTHCARE RLTY TR
$38K
ARTYISHARES TR
$38K
PLPLANET LABS PBC
$38K
ISIIONIS PHARMACEUTICALS INC
$38K
FOXFOX CORP
$38K
FXDFIRST TR EXCHANGE TRADED FD
$38K
MOHMOLINA HEALTHCARE INC
$38K
PRFZINVESCO EXCHANGE TRADED FD T
$38K
DACDANAOS CORPORATION
$37K
GPNGLOBAL PMTS INC
$37K
CPAYCORPAY INC
$37K
CMACOMERICA INC
$37K
VIRVIR BIOTECHNOLOGY INC
$37K
GKDGRAND CANYON ED INC
$37K
GGNGAMCO GLOBAL GOLD NAT RES &
$37K
ROLROLLINS INC
$37K
BANDBANDWIDTH INC
$37K
JMBSJANUS DETROIT STR TR
$37K
FLRFLUOR CORP NEW
$37K
GXOGXO LOGISTICS INCORPORATED
$37K
ETGEATON VANCE TX ADV GLBL DIV
$37K
MOSMOSAIC CO NEW
$37K
EQREQUITY RESIDENTIAL
$37K
CHRDCHORD ENERGY CORPORATION
$37K
OXY/WSOCCIDENTAL PETE CORP
$37K
RMBIRICHMOND MUT BANCORPORATION
$37K
DTMDT MIDSTREAM INC
$36K
JBLUJETBLUE AWYS CORP
$36K
FTGCFIRST TR EXCHANGE TRAD FD VI
$36K
JKHYHENRY JACK & ASSOC INC
$36K
WTSWATTS WATER TECHNOLOGIES INC
$36K
RHRH
$36K
BMIBADGER METER INC
$36K
PKGPACKAGING CORP AMER
$36K
FMDEFIDELITY COVINGTON TRUST
$36K
AVTRAVANTOR INC
$35K
EMGFISHARES INC
$35K
IPGPIPG PHOTONICS CORP
$35K
IGLBISHARES TR
$35K
ARCADIUM LITHIUM PLC
$35K
GRIDFIRST TR EXCHANGE TRADED FD
$35K
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