Allworth Financial LP Q3 2021 Filing

Filed November 2, 2021

Portfolio Value

$6.0T

Holdings

1,986

Report Date

Q3 2021

Filing Type

13F-HR

All Holdings (1,986 positions)

StockValue
ESGDISHARES TR
$186K
AJGGALLAGHER ARTHUR J & CO
$186K
KEYKEYCORP
$185K
TFCTRUIST FINL CORP
$179K
PAGPENSKE AUTOMOTIVE GRP INC
$178K
ALEXALEXANDER & BALDWIN INC NEW
$176K
VRSNVERISIGN INC
$176K
ECLECOLAB INC
$176K
HSYHERSHEY CO
$175K
COLUMBIA PPTY TR INC
$175K
AZNASTRAZENECA PLC
$175K
ESSESSEX PPTY TR INC
$174K
VTVANGUARD INTL EQUITY INDEX F
$173K
ACWVISHARES INC
$171K
ENBENBRIDGE INC
$171K
CARRCARRIER GLOBAL CORPORATION
$170K
LRCXEURLAM RESEARCH CORP
$169K
NXPINXP SEMICONDUCTORS N V
$167K
AAXJISHARES TR
$166K
HHYATT HOTELS CORP
$165K
SONSONOCO PRODS CO
$164K
CWSTCASELLA WASTE SYS INC
$164K
CLCOLGATE PALMOLIVE CO
$164K
RFICOHEN & STEERS TOTAL RETURN
$164K
WMWASTE MGMT INC DEL
$162K
HEHAWAIIAN ELEC INDUSTRIES
$162K
TDYTELEDYNE TECHNOLOGIES INC
$161K
IBDQISHARES TR
$160K
RCLROYAL CARIBBEAN GROUP
$158K
BANK COMM HLDGS
$158K
ALLEALLEGION PLC
$157K
SCHZSCHWAB STRATEGIC TR
$156K
DFSEURDISCOVER FINL SVCS
$156K
NKENIKE INC
$155K
CFGCITIZENS FINL GROUP INC
$154K
GDGENERAL DYNAMICS CORP
$152K
SAIASAIA INC
$152K
VEEVVEEVA SYS INC
$152K
EEMSISHARES INC
$151K
SCHFSCHWAB STRATEGIC TR
$150K
FXHFIRST TR EXCHANGE TRADED FD
$149K
EWXSPDR INDEX SHS FDS
$148K
BCEBCE INC
$147K
GLWCORNING INC
$146K
IOOISHARES TR
$146K
NATUS MED INC DEL
$145K
WHWYNDHAM HOTELS & RESORTS INC
$145K
OTISOTIS WORLDWIDE CORP
$145K
ENQENTEGRIS INC
$144K
HCAHCA HEALTHCARE INC
$143K
WMBWILLIAMS COS INC
$143K
VVVVALVOLINE INC
$142K
NOWSERVICENOW INC
$142K
IDXXIDEXX LABS INC
$140K
CRLCHARLES RIV LABS INTL INC
$140K
GQREFLEXSHARES TR
$139K
AIVLWISDOMTREE TR
$139K
SNPSSYNOPSYS INC
$138K
BMRCBANK MARIN BANCORP
$137K
DSUBLACKROCK DEBT STRATEGIES FD
$136K
SCHESCHWAB STRATEGIC TR
$135K
APDAIR PRODS & CHEMS INC
$134K
LBRDKLIBERTY BROADBAND CORP
$132K
ALLYALLY FINL INC
$132K
BMOBANK MONTREAL QUE
$130K
ITTITT INC
$129K
SUSBISHARES TR
$129K
KNDIKANDI TECHNOLOGIES GROUP INC
$129K
MKLMARKEL CORP
$128K
DMXFISHARES TR
$126K
VTWVVANGUARD SCOTTSDALE FDS
$123K
NOBLPROSHARES TR
$121K
AKXANSYS INC
$121K
EAGGISHARES TR
$119K
FT2FIRST HORIZON CORPORATION
$119K
NETCLOUDFLARE INC
$119K
AWRAMER STATES WTR CO
$119K
AMNBUSDAMERICAN NATL BANKSHARES INC
$118K
NVSNNOVARTIS AG
$117K
FISVFISERV INC
$116K
UALUNITED AIRLS HLDGS INC
$116K
LENLENNAR CORP
$116K
IYFISHARES TR
$115K
COHREURCOHERENT INC
$115K
CCCHEMOURS CO
$115K
EDCONSOLIDATED EDISON INC
$114K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$114K
VPUVANGUARD WORLD FDS
$114K
XETYXEATON VANCE TAX-MANAGED DIVE
$114K
CIIBLACKROCK ENHANCD CAP & INM
$113K
FTNTFORTINET INC
$113K
LULULULULEMON ATHLETICA INC
$113K
WABWABTEC
$111K
CMCANADIAN IMP BK COMM
$111K
EUSBISHARES TR
$110K
AFLAFLAC INC
$109K
MTBM & T BK CORP
$107K
MCOMOODYS CORP
$107K
NSSCNAPCO SEC TECHNOLOGIES INC
$107K
IDUISHARES TR
$107K
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