Allworth Financial LP Q3 2024 Filing

Filed October 23, 2024

Portfolio Value

$15.1B

Holdings

3,745

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (3,745 positions)

StockValue
XTISHARES TR
$70K
BLDRBUILDERS FIRSTSOURCE INC
$70K
OGNORGANON & CO
$69K
XFFCXFLAHERTY & CRUMRINE PFD SECS
$69K
AMPHAMPHASTAR PHARMACEUTICALS IN
$69K
BENFRANKLIN RESOURCES INC
$69K
ESGDISHARES TR
$69K
EWLISHARES INC
$69K
PRMPERIMETER SOLUTIONS SA
$69K
FNBF N B CORP
$69K
VVVVALVOLINE INC
$69K
WATWATERS CORP
$69K
PDECINNOVATOR ETFS TRUST
$69K
OCOWENS CORNING NEW
$69K
LWLAMB WESTON HLDGS INC
$68K
BROBROWN & BROWN INC
$68K
BXPBXP INC
$68K
PRIPRIMERICA INC
$68K
NJRNEW JERSEY RES CORP
$68K
CVNACARVANA CO
$68K
NSYNICE LTD
$68K
HALOHALOZYME THERAPEUTICS INC
$68K
KIMKIMCO RLTY CORP
$68K
BALLBALL CORP
$68K
KLMNINVESCO EXCH TRADED FD TR II
$68K
IFFINTERNATIONAL FLAVORS&FRAGRA
$68K
MANHMANHATTAN ASSOCIATES INC
$67K
INTFISHARES TR
$67K
PKGPACKAGING CORP AMER
$67K
JBBBJANUS DETROIT STR TR
$67K
SFLRINNOVATOR ETFS TRUST
$67K
TAPMOLSON COORS BEVERAGE CO
$67K
JAAAJANUS DETROIT STR TR
$66K
LYGLLOYDS BANKING GROUP PLC
$66K
RJFRAYMOND JAMES FINL INC
$66K
CFGCITIZENS FINL GROUP INC
$66K
WPMWHEATON PRECIOUS METALS CORP
$66K
SNEXSTONEX GROUP INC
$66K
PAYCPAYCOM SOFTWARE INC
$66K
STMSTMICROELECTRONICS N V
$66K
FNVFRANCO NEV CORP
$65K
PAPRINNOVATOR ETFS TRUST
$65K
OLEDUNIVERSAL DISPLAY CORP
$65K
NLOPNET LEASE OFFICE PROPERTIES
$64K
TSCOTRACTOR SUPPLY CO
$64K
FHLCFIDELITY COVINGTON TRUST
$64K
MASMASCO CORP
$64K
INCEFRANKLIN TEMPLETON ETF TR
$64K
AVXLANAVEX LIFE SCIENCES CORP
$64K
NRANRG ENERGY INC
$63K
VRTVERTIV HOLDINGS CO
$63K
SPUUDIREXION SHS ETF TR
$63K
MUCBLACKROCK MUNIHLDNGS CALI QL
$63K
TXRHTEXAS ROADHOUSE INC
$63K
MTZMASTEC INC
$63K
BRBRBELLRING BRANDS INC
$63K
WPPWPP PLC NEW
$63K
SIRISIRIUSXM HOLDINGS INC
$63K
TREXTREX CO INC
$62K
OMFONEMAIN HLDGS INC
$62K
SHYDVANECK ETF TRUST
$62K
TIPXSPDR SER TR
$62K
MRO*MARATHON OIL CORP
$62K
EMBJEMBRAER S.A.
$62K
GFLWVICTORY PORTFOLIOS II
$61K
AWIARMSTRONG WORLD INDS INC NEW
$61K
LNTALLIANT ENERGY CORP
$61K
CBOECBOE GLOBAL MKTS INC
$61K
HBC2HSBC HLDGS PLC
$61K
UTFCOHEN & STEERS INFRASTRUCTUR
$61K
CHICALAMOS CONV OPPORTUNITIES &
$61K
AKXANSYS INC
$61K
RBLXROBLOX CORP
$61K
MGCVANGUARD WORLD FD
$61K
UGIUGI CORP NEW
$61K
CRCRANE COMPANY
$61K
EVREVERCORE INC
$61K
WHRWHIRLPOOL CORP
$60K
IYMISHARES TR
$60K
FCVTFIRST TR EXCHANGE-TRADED FD
$60K
IXJISHARES TR
$60K
AYS1SANDSTORM GOLD LTD
$60K
IYY*ISHARES TR
$60K
AGNCAGNC INVT CORP
$59K
WKCWORLD KINECT CORPORATION
$59K
TLTEFLEXSHARES TR
$59K
DTDYNATRACE INC
$59K
KRBNKRANESHARES TRUST
$59K
WGOWINNEBAGO INDS INC
$59K
VLTOVERALTO CORP
$58K
MQYBLACKROCK MUNIYILD QULT FD I
$58K
PPTYETF SER SOLUTIONS
$58K
TDVGT ROWE PRICE ETF INC
$58K
UHAL/BU HAUL HOLDING COMPANY
$58K
KXIISHARES TR
$58K
DBAINVESCO DB MULTI-SECTOR COMM
$58K
NMZNUVEEN MUN HIGH INCOME OPPOR
$58K
BAPRINNOVATOR ETFS TRUST
$58K
SPOTSPOTIFY TECHNOLOGY S A
$58K
IPINTERNATIONAL PAPER CO
$58K
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