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
ARCCARES CAPITAL CORP
$190K
TELTE CONNECTIVITY LTD
$189K
STTSTATE STR CORP
$189K
EEMVISHARES INC
$188K
AUBATLANTIC UN BANKSHARES CORP
$187K
PFMINVESCO EXCHANGE TRADED FD T
$187K
FCALFIRST TR EXCH TRADED FD III
$187K
BBAGJ P MORGAN EXCHANGE TRADED F
$187K
SONYSONY GROUP CORP
$186K
TRYBARINGS BDC INC
$186K
GTOPOWERSHARES ACTIVELY MANAGED
$185K
PHMPULTE GROUP INC
$184K
NGGNATIONAL GRID PLC
$184K
MEARISHARES U S ETF TR
$184K
CWSTCASELLA WASTE SYS INC
$184K
ACWIISHARES TR
$184K
MNSTMONSTER BEVERAGE CORP NEW
$182K
ENPHENPHASE ENERGY INC
$180K
XYZBLOCK INC
$180K
ENQENTEGRIS INC
$179K
EXPEAGLE MATLS INC
$179K
XIFRNEXTERA ENERGY PARTNERS LP
$179K
KAMOMANAGED PORTFOLIO SERIES
$179K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$178K
ALBALBEMARLE CORP
$177K
PPAINVESCO EXCHANGE TRADED FD T
$177K
ONON SEMICONDUCTOR CORP
$176K
GHMGRAHAM CORP
$176K
WABWABTEC
$176K
BDSXBIODESIX INC
$175K
BBYBEST BUY INC
$174K
IOOISHARES TR
$173K
SPGSIMON PPTY GROUP INC NEW
$173K
USHYISHARES TR
$173K
IBKRINTERACTIVE BROKERS GROUP IN
$173K
EFIVSPDR SER TR
$172K
BCPCBALCHEM CORP
$171K
ADMARCHER DANIELS MIDLAND CO
$170K
FXHFIRST TR EXCHANGE TRADED FD
$170K
CHRCHURCHILL DOWNS INC
$170K
EVRGEVERGY INC
$170K
FLEXFLEX LTD
$169K
KDKYNDRYL HLDGS INC
$169K
FNOVFIRST TR EXCHNG TRADED FD VI
$168K
LNCLINCOLN NATL CORP IND
$167K
UNMUNUM GROUP
$165K
BMRNBIOMARIN PHARMACEUTICAL INC
$165K
DNLWISDOMTREE TR
$164K
IVOOVANGUARD ADMIRAL FDS INC
$164K
DC4DEXCOM INC
$163K
RVTROYCE SMALL CAP TRUST INC
$163K
RGAREINSURANCE GRP OF AMERICA I
$162K
MUCBLACKROCK MUNIHOLDINGS QUALI
$162K
TOTLSSGA ACTIVE ETF TR
$160K
BIPBROOKFIELD INFRAST PARTNERS
$160K
FNDXSCHWAB STRATEGIC TR
$160K
COMBGRANITESHARES ETF TR
$160K
FSLRFIRST SOLAR INC
$159K
VFHVANGUARD WORLD FD
$159K
VICIVICI PPTYS INC
$157K
NTAPNETAPP INC
$157K
BENFRANKLIN RESOURCES INC
$156K
SPHSUBURBAN PROPANE PARTNERS L
$155K
GCOWPACER FDS TR
$155K
BKRBAKER HUGHES COMPANY
$155K
NJULINNOVATOR ETFS TRUST
$154K
VTHRVANGUARD SCOTTSDALE FDS
$153K
LULULULULEMON ATHLETICA INC
$153K
HYDBISHARES TR
$153K
DKSDICKS SPORTING GOODS INC
$152K
AVYAVERY DENNISON CORP
$152K
DGXQUEST DIAGNOSTICS INC
$152K
ICLRICON PLC
$152K
FEFIRSTENERGY CORP
$152K
FISFIDELITY NATL INFORMATION SV
$151K
SAIASAIA INC
$150K
UBSUBS GROUP AG
$149K
FELGFIDELITY COVINGTON TRUST
$149K
SNASNAP ON INC
$149K
HOGHARLEY DAVIDSON INC
$149K
CEMBISHARES INC
$149K
WINCLEGG MASON ETF INVT
$149K
CALFPACER FDS TR
$149K
WSOWATSCO INC
$148K
TXTTEXTRON INC
$148K
JNPJUNIPER NETWORKS INC
$147K
EDOWFIRST TR EXCHANGE-TRADED FD
$146K
RSPMINVESCO EXCHANGE TRADED FD T
$146K
VMCVULCAN MATLS CO
$145K
FTITECHNIPFMC PLC
$144K
NUENUCOR CORP
$144K
NUMGNUSHARES ETF TR
$144K
HEFAISHARES TR
$143K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$143K
SCHPSCHWAB STRATEGIC TR
$142K
RSPSINVESCO EXCHANGE TRADED FD T
$142K
IFEBINNOVATOR ETFS TRUST
$142K
PKNREVVITY INC
$141K
AOMISHARES TR
$141K
ILCGISHARES TR
$141K
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