$3.01 Billion is the total value of Allworth Financial LP's 1338 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $53,641,000 | – | 1,017,656 | +100.0% | 1.78% | – |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,029,000 | – | 230,163 | +100.0% | 0.67% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $4,085,000 | – | 136,470 | +100.0% | 0.14% | – |
| JPEM | New | J P MORGAN EXCHANGE-TRADED Fdiv rtn em eqt | $4,066,000 | – | 102,409 | +100.0% | 0.14% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,417,000 | – | 14,177 | +100.0% | 0.05% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,035,000 | – | 8,828 | +100.0% | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $973,000 | – | 20,866 | +100.0% | 0.03% | – |
| IVLU | New | ISHARES TRintl value factr | $966,000 | – | 54,876 | +100.0% | 0.03% | – |
| EFX | New | EQUIFAX INC | $804,000 | – | 6,730 | +100.0% | 0.03% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $722,000 | – | 6,521 | +100.0% | 0.02% | – |
| CACI | New | CACI INTL INCcl a | $684,000 | – | 3,240 | +100.0% | 0.02% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $671,000 | – | 19,032 | +100.0% | 0.02% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $628,000 | – | 14,188 | +100.0% | 0.02% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $554,000 | – | 20,662 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $554,000 | – | 4,555 | +100.0% | 0.02% | – |
| TILT | New | FLEXSHARES TRmornstar usmkt | $293,000 | – | 3,143 | +100.0% | 0.01% | – |
| GNMA | New | ISHARES TRgnma bond etf | $301,000 | – | 5,828 | +100.0% | 0.01% | – |
| BNDW | New | VANGUARD SCOTTSDALE FDStotal wld bd etf | $278,000 | – | 3,493 | +100.0% | 0.01% | – |
| SHOP | New | SHOPIFY INCcl a | $269,000 | – | 645 | +100.0% | 0.01% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $272,000 | – | 9,832 | +100.0% | 0.01% | – |
| FVAL | New | FIDELITY COVINGTON TRvlu factor etf | $247,000 | – | 8,792 | +100.0% | 0.01% | – |
| DON | New | WISDOMTREE TRus midcap divid | $226,000 | – | 9,345 | +100.0% | 0.01% | – |
| JAGG | New | J P MORGAN EXCHANGE-TRADED Fus aggregate | $176,000 | – | 6,536 | +100.0% | 0.01% | – |
| IDEV | New | ISHARES TRcore msci intl | $184,000 | – | 4,150 | +100.0% | 0.01% | – |
| ICSH | New | ISHARES TRultr sh trm bd | $176,000 | – | 3,527 | +100.0% | 0.01% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $150,000 | – | 1,811 | +100.0% | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $116,000 | – | 2,000 | +100.0% | 0.00% | – |
| PENN | New | PENN NATL GAMING INC | $95,000 | – | 7,508 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $102,000 | – | 2,131 | +100.0% | 0.00% | – |
| GQRE | New | FLEXSHARES TRglb qlt r/e idx | $99,000 | – | 2,100 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $81,000 | – | 1,178 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $50,000 | – | 1,050 | +100.0% | 0.00% | – |
| PDN | New | INVESCO EXCHANGE-TRADED FD Tftse rafi sml | $63,000 | – | 2,718 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $58,000 | – | 620 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $57,000 | – | 710 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $69,000 | – | 623 | +100.0% | 0.00% | – |
| UAL | New | UNITED AIRLS HLDGS INC | $52,000 | – | 1,647 | +100.0% | 0.00% | – |
| TLTD | New | FLEXSHARES TRm star dev mkt | $51,000 | – | 1,090 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRnext gnrtn inter | $62,000 | – | 1,173 | +100.0% | 0.00% | – |
| WTRG | New | ESSENTIAL UTILS INC | $52,000 | – | 1,284 | +100.0% | 0.00% | – |
| CSQ | New | CALAMOS STRATEGIC TOTL RETN | $39,000 | – | 3,958 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $16,000 | – | 175 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $16,000 | – | 310 | +100.0% | 0.00% | – |
| TLTE | New | FLEXSHARES TRmstar emkt fac | $40,000 | – | 1,040 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $26,000 | – | 600 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $16,000 | – | 550 | +100.0% | 0.00% | – |
| TROX | New | TRONOX HOLDINGS PLC | $30,000 | – | 6,000 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $24,000 | – | 2,250 | +100.0% | 0.00% | – |
| NG | New | NOVAGOLD RES INC | $37,000 | – | 5,000 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $19,000 | – | 627 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $25,000 | – | 836 | +100.0% | 0.00% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $45,000 | – | 928 | +100.0% | 0.00% | – |
| SPTI | New | SPDR SER TRportfli intrmdit | $24,000 | – | 727 | +100.0% | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $34,000 | – | 1,510 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $40,000 | – | 1,597 | +100.0% | 0.00% | – |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $22,000 | – | 856 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $20,000 | – | 390 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $20,000 | – | 359 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $37,000 | – | 2,000 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $21,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCR | New | MFS CHARTER INCOME TRsh ben int | $22,000 | – | 3,000 | +100.0% | 0.00% | – |
| TCOM | New | TRIP COM GROUP LTDads | $22,000 | – | 944 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $18,000 | – | 200 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $17,000 | – | 60 | +100.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $31,000 | – | 737 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $36,000 | – | 536 | +100.0% | 0.00% | – |
| UAMY | New | UNITED STATES ANTIMONY CORP | $20,000 | – | 60,000 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TDWWSA | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 10 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INC NEW*w exp 07/31/202 | $0 | – | 11 | +100.0% | 0.00% | – |
| TLRY | New | TILRAY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $1,000 | – | 3,700 | +100.0% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $7,000 | – | 23 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $4,000 | – | 147 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| UNF | New | UNIFIRST CORP MASS | $9,000 | – | 62 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $3,000 | – | 64 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $3,000 | – | 193 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $8,000 | – | 76 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $11,000 | – | 114 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,000 | – | 100 | +100.0% | 0.00% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $7,000 | – | 142 | +100.0% | 0.00% | – |
| VFF | New | VILLAGE FARMS INTL INC | $6,000 | – | 2,000 | +100.0% | 0.00% | – |
| VVNT | New | VIVINT SMART HOME INC | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INC | $2,000 | – | 351 | +100.0% | 0.00% | – |
| EHI | New | WESTERN ASSET GLOBAL HIGH IN | $15,000 | – | 2,050 | +100.0% | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $6,000 | – | 220 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,000 | – | 312 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $0 | – | 27 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 61 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $9,000 | – | 1,500 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $3,000 | – | 114 | +100.0% | 0.00% | – |
| SDRLF | New | SEADRILL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $4,000 | – | 522 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $2,000 | – | 15 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 4 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AAN | New | AARONS INC | $4,000 | – | 197 | +100.0% | 0.00% | – |
| SGOL | New | ABERDEEN STD GOLD ETF TR | $12,000 | – | 762 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $7,000 | – | 254 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INC | $4,000 | – | 6,666 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ALG | New | ALAMO GROUP INC | $5,000 | – | 57 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $2,000 | – | 54 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $7,000 | – | 457 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $8,000 | – | 345 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $7,000 | – | 2,332 | +100.0% | 0.00% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $5,000 | – | 216 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $0 | – | 19 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $6,000 | – | 61 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,000 | – | 510 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $6,000 | – | 376 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $0 | – | 100 | +100.0% | 0.00% | – |
| BLKB | New | BLACKBAUD INC | $10,000 | – | 175 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $5,000 | – | 1,264 | +100.0% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $11,000 | – | 1,242 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $4,000 | – | 163 | +100.0% | 0.00% | – |
| CBZ | New | CBIZ INC | $6,000 | – | 272 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $0 | – | 10 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $15,000 | – | 116 | +100.0% | 0.00% | – |
| CASS | New | CASS INFORMATION SYS INC | $4,000 | – | 108 | +100.0% | 0.00% | – |
| CENT | New | CENTRAL GARDEN & PET CO | $7,000 | – | 238 | +100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $12,000 | – | 198 | +100.0% | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $0 | – | 4 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| CODX | New | CO DIAGNOSTICS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| CDE | New | COEUR MNG INC | $13,000 | – | 4,000 | +100.0% | 0.00% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $7,000 | – | 331 | +100.0% | 0.00% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $5,000 | – | 75 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $12,000 | – | 386 | +100.0% | 0.00% | – |
| CVET | New | COVETRUS INC | $7,000 | – | 875 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| CW | New | CURTISS WRIGHT CORP | $8,000 | – | 84 | +100.0% | 0.00% | – |
| DAN | New | DANA INCORPORATED | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROU | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $1,000 | – | 403 | +100.0% | 0.00% | – |
| DORM | New | DORMAN PRODUCTS INC | $11,000 | – | 196 | +100.0% | 0.00% | – |
| DRQ | New | DRIL QUIP INC | $4,000 | – | 120 | +100.0% | 0.00% | – |
| EQT | New | EQT CORPORATION | $4,000 | – | 581 | +100.0% | 0.00% | – |
| KODK | New | EASTMAN KODAK CO | $0 | – | 40 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $14,000 | – | 4,916 | +100.0% | 0.00% | – | |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $8,000 | – | 130 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $8,000 | – | 84 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $6,000 | – | 99 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $2,000 | – | 367 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $0 | – | 3 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 308 | +100.0% | 0.00% | – |
| EXPO | New | EXPONENT INC | $11,000 | – | 149 | +100.0% | 0.00% | – |
| FMC | New | F M C CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FCN | New | FTI CONSULTING INC | $9,000 | – | 75 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY COVINGTON TR | $14,000 | – | 485 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $9,000 | – | 250 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC | $0 | – | 26 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $12,000 | – | 1,500 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 484 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $9,000 | – | 168 | +100.0% | 0.00% | – |
| FOXA | New | FOX CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| FTDR | New | FRONTDOOR INC | $7,000 | – | 203 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSlithium btry etf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| HNI | New | HNI CORP | $2,000 | – | 82 | +100.0% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PEAK | New | HEALTHPEAK PROPERTIES INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $5,000 | – | 6,483 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $3,000 | – | 1,200 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $12,000 | – | 500 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $10,000 | – | 192 | +100.0% | 0.00% | – |
| HURN | New | HURON CONSULTING GROUP INC | $7,000 | – | 151 | +100.0% | 0.00% | – |
| IBKC | New | IBERIABANK CORP | $4,000 | – | 110 | +100.0% | 0.00% | – |
| IMMP | New | IMMUTEP LTDsponsored ads | $5,000 | – | 7,500 | +100.0% | 0.00% | – |
| ING | New | ING GROEP N.V.sponsored adr | $0 | – | 24 | +100.0% | 0.00% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| INSG | New | INSEEGO CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $8,000 | – | 187 | +100.0% | 0.00% | – |
| IPAR | New | INTER PARFUMS INC | $8,000 | – | 165 | +100.0% | 0.00% | – |
| New | INTERPACE BIOSCIENCES INC | $7,000 | – | 1,429 | +100.0% | 0.00% | – | |
| VVR | New | INVESCO SR INCOME TR | $5,000 | – | 1,400 | +100.0% | 0.00% | – |
| VBF | New | INVESCO BD FD | $3,000 | – | 145 | +100.0% | 0.00% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $9,000 | – | 702 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO EXCHANGE-TRADED FD Ts&p500 hdl vol | $1,000 | – | 28 | +100.0% | 0.00% | – |
| PZA | New | INVESCO EXCHANGE-TRADED FD Tnatl amt muni | $2,000 | – | 60 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $4,000 | – | 111 | +100.0% | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $2,000 | – | 10 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $0 | – | 8 | +100.0% | 0.00% | – |
| IUSB | New | ISHARES TRcore total usd | $3,000 | – | 56 | +100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $3,000 | – | 99 | +100.0% | 0.00% | – |
| JJSF | New | J & J SNACK FOODS CORP | $12,000 | – | 98 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $1,000 | – | 25 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 2 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $12,000 | – | 117 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $7,000 | – | 165 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP & INCOME FD INC | $4,000 | – | 503 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $7,000 | – | 137 | +100.0% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $9,000 | – | 89 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $14,000 | – | 2,159 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $7,000 | – | 1,248 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INCsponsored ads | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LMNX | New | LUMINEX CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $5,000 | – | 855 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC | $7,000 | – | 245 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $1,000 | – | 751 | +100.0% | 0.00% | – |
| MGP | New | MGM GROWTH PPTYS LLC | $6,000 | – | 251 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCS INC | $13,000 | – | 255 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $7,000 | – | 2,101 | +100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INC | $1,000 | – | 69 | +100.0% | 0.00% | – |
| MCC | New | MEDLEY CAP CORP | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| MLAB | New | MESA LABS INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MNRO | New | MONRO INC | $5,000 | – | 111 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $8,000 | – | 160 | +100.0% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $8,000 | – | 68 | +100.0% | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $3,000 | – | 489 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $6,000 | – | 184 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $0 | – | 17 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,000 | – | 25 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $0 | – | 2 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| NTR | New | NUTRIEN LTD | $14,000 | – | 400 | +100.0% | 0.00% | – |
| NUSA | New | NUSHARES ETF TRnuveen enhcd 1 5 | $4,000 | – | 161 | +100.0% | 0.00% | – |
| OCN | New | OCWEN FINL CORP | $1,000 | – | 1,159 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $0 | – | 76 | +100.0% | 0.00% | – |
| PVH | New | PVH CORPORATION | $0 | – | 1 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $9,000 | – | 98 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| PAVMW | New | PAVMED INC*w exp 01/29/202 | $0 | – | 400 | +100.0% | 0.00% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $10,000 | – | 258 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $5,000 | – | 325 | +100.0% | 0.00% | – |
| PB | New | PROSPERITY BANCSHARES INC | $4,000 | – | 86 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RLI | New | RLI CORP | $8,000 | – | 96 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL HOLDINGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $2,000 | – | 175 | +100.0% | 0.00% | – |
| RAVN | New | RAVEN INDS INC | $3,000 | – | 163 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $10,000 | – | 132 | +100.0% | 0.00% | – |
| RMRM | New | RMR REAL ESTATE INCOME FD | $1,000 | – | 140 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 339 | +100.0% | 0.00% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $6,000 | – | 119 | +100.0% | 0.00% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $4,000 | – | 91 | +100.0% | 0.00% | – |
| SBH | New | SALLY BEAUTY HLDGS INC | $3,000 | – | 432 | +100.0% | 0.00% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $15,000 | – | 356 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $5,000 | – | 64 | +100.0% | 0.00% | – |
| SLGN | New | SILGAN HOLDINGS INC | $7,000 | – | 248 | +100.0% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SOLY | New | SOLITON INC | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| SSB | New | SOUTH ST CORP | $9,000 | – | 151 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,000 | – | 3,075 | +100.0% | 0.00% | – |
| SCL | New | STEPAN CO | $6,000 | – | 63 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $0 | – | 32 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | – | 5 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $3,000 | – | 151 | +100.0% | 0.00% | – |
| TDF | New | TEMPLETON DRAGON FD INC | $9,000 | – | 500 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $8,000 | – | 164 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 45 | Q2 2024 | 66.9% |
| Vgrd FTSE Emerge Mkt | 45 | Q2 2024 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 45 | Q2 2024 | 4.3% |
| APPLE INC COM Total | 45 | Q2 2024 | 1.7% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 45 | Q2 2024 | 3.3% |
| AT&T INC COM Total | 45 | Q2 2024 | 2.5% |
| iShs DJ Select Div | 45 | Q2 2024 | 1.8% |
| INTEL CORP COM Total | 45 | Q2 2024 | 1.7% |
| MICROSOFT CORP COM Total | 45 | Q2 2024 | 1.3% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 45 | Q2 2024 | 2.1% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-22 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-31 |
| 13F-HR | 2023-07-18 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-10-18 |
View Allworth Financial LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.