Allworth Financial LP Q4 2021 Filing

Filed January 21, 2022

Portfolio Value

$7.1B

Holdings

2,080

Report Date

Q4 2021

Filing Type

13F-HR

All Holdings (2,080 positions)

StockValue
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$144K
NOWSERVICENOW INC
$141K
CIONCION INVT CORP
$140K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$140K
BMOBANK MONTREAL QUE
$140K
GPNGLOBAL PMTS INC
$139K
FBRTFRANKLIN BSP RLTY TR INC
$139K
NETCLOUDFLARE INC
$139K
MCOMOODYS CORP
$138K
CWSTCASELLA WASTE SYS INC
$138K
DSUBLACKROCK DEBT STRATEGIES FD
$138K
CCCHEMOURS CO
$138K
NATUS MED INC DEL
$137K
ARCCARES CAPITAL CORP
$137K
FT2FIRST HORIZON CORPORATION
$136K
BMRCBANK MARIN BANCORP
$136K
PLBCPLUMAS BANCORP
$135K
WMWASTE MGMT INC DEL
$135K
AFLAFLAC INC
$135K
AMNBUSDAMERICAN NATL BANKSHARES INC
$134K
NOBLPROSHARES TR
$134K
BCPCBALCHEM CORP
$133K
MTBM & T BK CORP
$133K
CRLCHARLES RIV LABS INTL INC
$132K
HCAHCA HEALTHCARE INC
$131K
IDXXIDEXX LABS INC
$130K
GVIISHARES TR
$128K
WABWABTEC
$127K
VTWVVANGUARD SCOTTSDALE FDS
$127K
SPGIS&P GLOBAL INC
$127K
TREXTREX CO INC
$126K
EPDENTERPRISE PRODS PARTNERS L
$125K
LULULULULEMON ATHLETICA INC
$125K
INDEXIQ ETF TR
$124K
CIIBLACKROCK ENHANCD CAP & INM
$124K
ALLYALLY FINL INC
$123K
XETYXEATON VANCE TAX-MANAGED DIVE
$123K
INTUINTUIT
$123K
LBRDKLIBERTY BROADBAND CORP
$123K
SERVUSDTERMINIX GLOBAL HOLDINGS INC
$123K
COHREURCOHERENT INC
$122K
IYFISHARES TR
$121K
IDUISHARES TR
$120K
IRINGERSOLL RAND INC
$120K
IPGINTERPUBLIC GROUP COS INC
$120K
UALUNITED AIRLS HLDGS INC
$118K
CMCANADIAN IMP BK COMM
$117K
VRTXVERTEX PHARMACEUTICALS INC
$117K
STESTERIS PLC
$116K
COFCAPITAL ONE FINL CORP
$116K
WYWEYERHAEUSER CO MTN BE
$116K
EXPEAGLE MATLS INC
$116K
SJMSMUCKER J M CO
$115K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$114K
EVRGEVERGY INC
$113K
WBAWALGREENS BOOTS ALLIANCE INC
$113K
DFAEDIMENSIONAL ETF TRUST
$113K
RUNSUNRUN INC
$112K
ODFLOLD DOMINION FREIGHT LINE IN
$111K
VFHVANGUARD WORLD FDS
$110K
IHEISHARES TR
$110K
DGXQUEST DIAGNOSTICS INC
$110K
BTOHANCOCK JOHN FINL OPPTYS FD
$109K
RBLXROBLOX CORP
$106K
PEGPUBLIC SVC ENTERPRISE GRP IN
$105K
MRVLMARVELL TECHNOLOGY INC
$105K
DEODIAGEO PLC
$105K
AQLTISHARES TR
$105K
VPUVANGUARD WORLD FDS
$103K
PDNINVESCO EXCH TRADED FD TR II
$102K
IHIISHARES TR
$102K
APHAMPHENOL CORP NEW
$102K
BFAMBRIGHT HORIZONS FAM SOL IN D
$101K
AOKISHARES TR
$101K
NACNUVEEN CA QUALTY MUN INCOME
$101K
TMTOYOTA MOTOR CORP
$101K
NSSCNAPCO SEC TECHNOLOGIES INC
$101K
NUENUCOR CORP
$101K
HUMHUMANA INC
$100K
BLACKROCK MUNIYIELD CALIF QU
$100K
WTRGESSENTIAL UTILS INC
$99K
ISRGINTUITIVE SURGICAL INC
$99K
IYTISHARES TR
$99K
STXSEAGATE TECHNOLOGY HLDNGS PL
$98K
OXYOCCIDENTAL PETE CORP
$98K
EXPEEXPEDIA GROUP INC
$98K
HYGISHARES TR
$97K
CSXCSX CORP
$96K
TLTISHARES TR
$96K
TRUTRANSUNION
$96K
WELLWELLTOWER INC
$94K
IPGPIPG PHOTONICS CORP
$94K
RCLROYAL CARIBBEAN GROUP
$94K
KNDIKANDI TECHNOLOGIES GROUP INC
$93K
SONYSONY GROUP CORPORATION
$93K
PSNPARSONS CORP DEL
$92K
FQIDIGITAL RLTY TR INC
$92K
OKEONEOK INC NEW
$91K
HN9HANESBRANDS INC
$91K
XGDVXGABELLI DIVID & INCOME TR
$89K
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