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
XLCSELECT SECTOR SPDR TR
$23K
EPACENERPAC TOOL GROUP CORP
$23K
CHRDCHORD ENERGY CORPORATION
$23K
XMPTVANECK ETF TRUST
$23K
EQNREQUINOR ASA
$23K
WDCWESTERN DIGITAL CORP.
$23K
HRLHORMEL FOODS CORP
$23K
CHTCHUNGHWA TELECOM CO LTD
$23K
VGREURVECTOR GROUP LTD
$23K
OECORION S.A.
$23K
BKSYBLACKSKY TECHNOLOGY INC
$23K
TRPTC ENERGY CORP
$23K
ETRNUSDEQUITRANS MIDSTREAM CORP
$23K
PNRPENTAIR PLC
$23K
TDOCTELADOC HEALTH INC
$23K
ACESALPS ETF TR
$23K
BBVABANCO BILBAO VIZCAYA ARGENTA
$23K
APPFAPPFOLIO INC
$23K
ZMZOOM VIDEO COMMUNICATIONS IN
$23K
TECHBIO-TECHNE CORP
$23K
ON1OLD NATL BANCORP IND
$23K
PLUNPLUG POWER INC
$23K
FELEFRANKLIN ELEC INC
$23K
UMCUNITED MICROELECTRONICS CORP
$23K
CATYCATHAY GEN BANCORP
$23K
UCTTULTRA CLEAN HLDGS INC
$23K
MCWMISTER CAR WASH INC
$23K
07WAMR COOPER GROUP INC
$22K
NZFNUVEEN MUNICIPAL CREDIT INC
$22K
AAONAAON INC
$22K
IHAKISHARES TR
$22K
DHCDIVERSIFIED HEALTHCARE TR
$22K
AIZASSURANT INC
$22K
NCANUVEEN CALIFORNIA MUNI VLU F
$22K
DSGDESCARTES SYS GROUP INC
$22K
TFSLTFS FINL CORP
$22K
BHFBRIGHTHOUSE FINL INC
$22K
FROFRONTLINE PLC
$22K
PRMPERIMETER SOLUTIONS SA
$22K
EXGEATON VANCE TAX ADVT DIV INC
$22K
WNCWABASH NATL CORP
$22K
OPENOPENDOOR TECHNOLOGIES INC
$22K
ARRARMOUR RESIDENTIAL REIT INC
$22K
UI2KEMPER CORP
$22K
HSICHENRY SCHEIN INC
$22K
VIVTELEFONICA BRASIL SA
$22K
CODICOMPASS DIVERSIFIED
$22K
CFRCULLEN FROST BANKERS INC
$22K
BCIABRDN ETFS
$21K
LIBERTY MEDIA CORP DEL
$21K
IBDVISHARES TR
$21K
FCOMFIDELITY COVINGTON TRUST
$21K
ODP1THE ODP CORP
$21K
JBTJOHN BEAN TECHNOLOGIES CORP
$21K
BDCBELDEN INC
$21K
APLSAPELLIS PHARMACEUTICALS INC
$21K
SXCSUNCOKE ENERGY INC
$21K
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I
$21K
VTYVERINT SYS INC
$21K
0J7QIAC INC
$21K
MSAMSA SAFETY INC
$21K
NTLAINTELLIA THERAPEUTICS INC
$21K
ONEQFIDELITY COMWLTH TR
$21K
SHOOMADDEN STEVEN LTD
$21K
QLDPROSHARES TR
$21K
AGILITI INC
$21K
IBTOISHARES TR
$21K
SYFSYNCHRONY FINANCIAL
$21K
IBMRISHARES TR
$21K
XEVVXEATON VANCE LTD DURATION INC
$21K
IBDXISHARES TR
$21K
IBDWISHARES TR
$21K
XJPIXNUVEEN PFD & INCOME TERM FD
$21K
CUBECUBESMART
$21K
UVVUNIVERSAL CORP VA
$21K
ITTITT INC
$20K
XSSPXNUVEEN S&P 500 DYNAMIC OVERW
$20K
XEFRXEATON VANCE SR FLTNG RTE TR
$20K
GOLFACUSHNET HLDGS CORP
$20K
KEYKEYCORP
$20K
AVTRAVANTOR INC
$20K
IBMOISHARES TR
$20K
AQLTISHARES TR
$20K
PCYINVESCO EXCH TRADED FD TR II
$20K
IBMSISHARES TR
$20K
AWIARMSTRONG WORLD INDS INC NEW
$20K
IAUISHARES TR
$20K
BJBJS WHSL CLUB HLDGS INC
$20K
IBTLISHARES TR
$20K
IBTKISHARES TR
$20K
SEDGSOLAREDGE TECHNOLOGIES INC
$20K
IBDUISHARES TR
$20K
IBMQISHARES TR
$20K
RPDRAPID7 INC
$20K
CARSCARS COM INC
$20K
IBMSISHARES TR
$20K
IBMPISHARES TR
$20K
PBFPBF ENERGY INC
$20K
T77LENDINGTREE INC NEW
$20K
PDDPDD HOLDINGS INC
$20K
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