Allworth Financial LP Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$6.0B

Holdings

1,986

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,986 positions)

StockValue
XYZSQUARE INC
$302.0M
GNMAISHARES TR
$297.0M
AMCRAMCOR PLC
$297.0M
DESWISDOMTREE TR
$294.0M
ARKTARK ETF TR
$293.0M
XMLVINVESCO EXCH TRADED FD TR II
$290.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$288.0M
BIIBBIOGEN INC
$286.0M
RDS/AROYAL DUTCH SHELL PLC
$284.0M
PANWPALO ALTO NETWORKS INC
$284.0M
IYHISHARES TR
$280.0M
MDMEDNAX INC
$279.0M
VFCV F CORP
$278.0M
IWSISHARES TR
$278.0M
MUMICRON TECHNOLOGY INC
$274.0M
XELXCEL ENERGY INC
$270.0M
PG4PRINCIPAL FINANCIAL GROUP IN
$270.0M
HRBBLOCK H & R INC
$269.0M
AONAON PLC
$269.0M
RPVINVESCO EXCHANGE TRADED FD T
$265.0M
WABCWESTAMERICA BANCORPORATION
$265.0M
SRESEMPRA
$253.0M
AWCAMERICAN WTR WKS CO INC NEW
$252.0M
VRAYQVIEWRAY INC
$251.0M
BKIEURBLACK KNIGHT INC
$250.0M
LITGLOBAL X FDS
$249.0M
BKLNINVESCO EXCH TRADED FD TR II
$248.0M
VUSBVANGUARD BD INDEX FDS
$248.0M
PDCOEURPATTERSON COS INC
$247.0M
OXYOCCIDENTAL PETE CORP
$247.0M
XHBSPDR SER TR
$246.0M
FBNDFIDELITY MERRIMACK STR TR
$245.0M
RPGINVESCO EXCHANGE TRADED FD T
$244.0M
SUSLISHARES TR
$244.0M
SHWSHERWIN WILLIAMS CO
$243.0M
IPINTERNATIONAL PAPER CO
$242.0M
QQQMINVESCO EXCH TRADED FD TR II
$242.0M
CCLCARNIVAL CORP
$241.0M
IGOVISHARES TR
$241.0M
SPTISPDR SER TR
$240.0M
PEOEXELON CORP
$239.0M
MPCMARATHON PETE CORP
$238.0M
ABNBAIRBNB INC
$238.0M
XLVSELECT SECTOR SPDR TR
$237.0M
GVIISHARES TR
$236.0M
DHRDANAHER CORPORATION
$235.0M
SLQDISHARES TR
$235.0M
ACCELERATE DIAGNOSTICS INC
$233.0M
BF/BBROWN FORMAN CORP
$233.0M
BABAALIBABA GROUP HLDG LTD
$233.0M
EPDENTERPRISE PRODS PARTNERS L
$232.0M
CTVACORTEVA INC
$230.0M
SLYSPDR SER TR
$230.0M
VRSKVERISK ANALYTICS INC
$228.0M
AVTRAVANTOR INC
$225.0M
PSXPHILLIPS 66
$222.0M
METMETLIFE INC
$222.0M
UNGUSDUNITED STS NAT GAS FD LP
$222.0M
PDMPIEDMONT OFFICE REALTY TR IN
$221.0M
YUMYUM BRANDS INC
$221.0M
STZCONSTELLATION BRANDS INC
$220.0M
BKBANK NEW YORK MELLON CORP
$219.0M
FSKFS KKR CAP CORP
$219.0M
BENFRANKLIN RESOURCES INC
$219.0M
HDEFDBX ETF TR
$217.0M
ROPROPER TECHNOLOGIES INC
$217.0M
EEMXSPDR INDEX SHS FDS
$216.0M
FTECFIDELITY COVINGTON TRUST
$216.0M
SAMBOSTON BEER INC
$215.0M
JPIBJ P MORGAN EXCHANGE-TRADED F
$214.0M
CWTCALIFORNIA WTR SVC GROUP
$213.0M
CEVACEVA INC
$211.0M
SHVISHARES TR
$210.0M
VTWOVANGUARD SCOTTSDALE FDS
$210.0M
GWWGRAINGER W W INC
$208.0M
AWNADVANCE AUTO PARTS INC
$208.0M
PFMINVESCO EXCHANGE TRADED FD T
$205.0M
KSUEURKANSAS CITY SOUTHERN
$205.0M
XLISELECT SECTOR SPDR TR
$204.0M
MDBMONGODB INC
$203.0M
IWCISHARES TR
$202.0M
QAIINDEXIQ ETF TR
$200.0M
CHTRCHARTER COMMUNICATIONS INC N
$199.0M
AMDADVANCED MICRO DEVICES INC
$199.0M
VOOGVANGUARD ADMIRAL FDS INC
$199.0M
ABRARBOR REALTY TRUST INC
$196.0M
LINLINDE PLC
$196.0M
WECWEC ENERGY GROUP INC
$196.0M
BKNGBOOKING HOLDINGS INC
$195.0M
IBBISHARES TR
$194.0M
LNCLINCOLN NATL CORP IND
$194.0M
GPCGENUINE PARTS CO
$194.0M
EXASEXACT SCIENCES CORP
$191.0M
FAIFIRST TR EXCHANGE-TRADED FD
$191.0M
PXDEURPIONEER NAT RES CO
$191.0M
VTWGVANGUARD SCOTTSDALE FDS
$190.0M
KRKROGER CO
$189.0M
USBUS BANCORP DEL
$189.0M
RUNSUNRUN INC
$187.0M
ESGDISHARES TR
$186.0M
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