Allworth Financial LP Q4 2023 Filing

Filed January 24, 2024

Portfolio Value

$12.0B

Holdings

3,449

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (3,449 positions)

StockValue
MASS908 DEVICES INC
$59K
VALEVALE S A
$59K
EPAMEPAM SYS INC
$59K
JEPQJ P MORGAN EXCHANGE TRADED F
$59K
TPRTAPESTRY INC
$59K
VTWGVANGUARD SCOTTSDALE FDS
$59K
CSQCALAMOS STRATEGIC TOTAL RETU
$59K
DBAINVESCO DB MULTI-SECTOR COMM
$59K
AESAES CORP
$59K
FAFFIRST AMERN FINL CORP
$59K
AERAERCAP HOLDINGS NV
$59K
NTAPNETAPP INC
$58K
FBINFORTUNE BRANDS INNOVATIONS I
$58K
RHIROBERT HALF INC.
$58K
PBDINVESCO EXCH TRADED FD TR II
$58K
BMRNBIOMARIN PHARMACEUTICAL INC
$58K
KXIISHARES TR
$58K
STWDSTARWOOD PPTY TR INC
$57K
SCISERVICE CORP INTL
$57K
FHLCFIDELITY COVINGTON TRUST
$57K
MFCMANULIFE FINL CORP
$57K
EENI S P A
$57K
KIMKIMCO RLTY CORP
$57K
RBLXROBLOX CORP
$56K
FAIFIRST TR EXCHANGE-TRADED FD
$56K
ARESARES MANAGEMENT CORPORATION
$56K
EXPDEXPEDITORS INTL WASH INC
$56K
EXECHESAPEAKE ENERGY CORP
$56K
FDSFACTSET RESH SYS INC
$55K
ICLNISHARES TR
$55K
DRLLEA SERIES TRUST
$55K
BXPBOSTON PROPERTIES INC
$55K
IMOIMPERIAL OIL LTD
$55K
STAGSTAG INDL INC
$55K
AREALEXANDRIA REAL ESTATE EQ IN
$54K
BKLNINVESCO EXCH TRADED FD TR II
$54K
COOCOOPER COS INC
$54K
TERTERADYNE INC
$54K
DFARDIMENSIONAL ETF TRUST
$54K
CHICALAMOS CONV OPPORTUNITIES &
$54K
TLTEFLEXSHARES TR
$53K
IXJISHARES TR
$53K
HWMHOWMET AEROSPACE INC
$53K
SSNCSS&C TECHNOLOGIES HLDGS INC
$53K
IJANINNOVATOR ETFS TR
$53K
BALLBALL CORP
$52K
RJFRAYMOND JAMES FINL INC
$52K
MHKMOHAWK INDS INC
$52K
WPMWHEATON PRECIOUS METALS CORP
$52K
ARKFARK ETF TR
$52K
APTALPHA PRO TECH LTD
$52K
JBLJABIL INC
$51K
UGIUGI CORP NEW
$51K
VSTVISTRA CORP
$51K
XTJAINNOVATOR ETFS TR
$51K
UGAUNITED STS GASOLINE FD LP
$51K
GWXSPDR INDEX SHS FDS
$51K
BABINVESCO EXCH TRADED FD TR II
$51K
SKAASKECHERS U S A INC
$51K
SNNSMITH & NEPHEW PLC
$51K
GRIDFIRST TR EXCHANGE TRADED FD
$51K
IOSPINNOSPEC INC
$50K
NFGNATIONAL FUEL GAS CO
$50K
INCYINCYTE CORP
$50K
MGCVANGUARD WORLD FD
$50K
HEIHEICO CORP NEW
$50K
CLOUGLOBAL X FDS
$50K
LYGLLOYDS BANKING GROUP PLC
$50K
XNCRXENCOR INC
$50K
HBANHUNTINGTON BANCSHARES INC
$50K
BROSDUTCH BROS INC
$50K
DTREFIRST TR FTSE EPRA / NAREIT
$49K
VTRSVIATRIS INC
$49K
WPPWPP PLC NEW
$49K
HACKUSDETF MANAGERS TR
$49K
KBIAKB FINL GROUP INC
$49K
DDOGDATADOG INC
$49K
AMEAMETEK INC
$49K
FCFSFIRSTCASH HOLDINGS INC
$49K
GWREGUIDEWIRE SOFTWARE INC
$49K
MTCHMATCH GROUP INC NEW
$48K
XPOXPO INC
$48K
SSDSIMPSON MFG INC
$48K
MOHMOLINA HEALTHCARE INC
$48K
PODDINSULET CORP
$48K
IFFINTERNATIONAL FLAVORS&FRAGRA
$48K
NDAQNASDAQ INC
$47K
AEGAEGON LTD
$47K
AGNCAGNC INVT CORP
$47K
PAGPPLAINS GP HLDGS L P
$47K
LITGLOBAL X FDS
$47K
AVESAMERICAN CENTY ETF TR
$47K
SNAPSNAP INC
$46K
NJRNEW JERSEY RES CORP
$46K
RPRXROYALTY PHARMA PLC
$46K
CRSPCRISPR THERAPEUTICS AG
$46K
ALNYALNYLAM PHARMACEUTICALS INC
$46K
TDYTELEDYNE TECHNOLOGIES INC
$45K
OGNORGANON & CO
$45K
OXLCLOXFORD LANE CAP CORP
$45K
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