$3.81 Billion is the total value of Allworth Financial LP's 1437 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IUSG | New | ISHARES TRcore s&p us gwt | $9,095,000 | – | 102,549 | +100.0% | 0.24% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $5,531,000 | – | 216,322 | +100.0% | 0.14% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $5,442,000 | – | 218,447 | +100.0% | 0.14% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $5,170,000 | – | 196,803 | +100.0% | 0.14% | – |
| IBDP | New | ISHARES TRibonds dec24 etf | $4,821,000 | – | 181,387 | +100.0% | 0.13% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $4,213,000 | – | 81,584 | +100.0% | 0.11% | – |
| DFAU | New | DIMENSIONAL ETF TRUSTus core eqt mkt | $1,643,000 | – | 62,488 | +100.0% | 0.04% | – |
| LRGF | New | ISHARES TRmsci usa multift | $632,000 | – | 16,775 | +100.0% | 0.02% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $608,000 | – | 8,504 | +100.0% | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $540,000 | – | 12,038 | +100.0% | 0.01% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $464,000 | – | 8,898 | +100.0% | 0.01% | – |
| INTF | New | ISHARES TRmsci intl multft | $440,000 | – | 16,196 | +100.0% | 0.01% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $438,000 | – | 30,000 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmsci usa sml cp | $406,000 | – | 8,866 | +100.0% | 0.01% | – |
| ISCF | New | ISHARES TRmsci intl sml cp | $393,000 | – | 11,812 | +100.0% | 0.01% | – |
| FLTB | New | FIDELITY MERRIMACK STR TRltd trm bd etf | $292,000 | – | 5,528 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $309,000 | – | 9,915 | +100.0% | 0.01% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $252,000 | – | 9,513 | +100.0% | 0.01% | – |
| AOK | New | ISHARES TRconser alloc etf | $267,000 | – | 6,900 | +100.0% | 0.01% | – |
| AXDX | New | ACCELERATE DIAGNOSTICS INC | $235,000 | – | 31,000 | +100.0% | 0.01% | – |
| ABNB | New | AIRBNB INC | $191,000 | – | 1,300 | +100.0% | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $188,000 | – | 1,189 | +100.0% | 0.01% | – |
| AOM | New | ISHARES TRmodert alloc etf | $201,000 | – | 4,663 | +100.0% | 0.01% | – |
| IBDQ | New | ISHARES TRibonds dec25 etf | $164,000 | – | 5,977 | +100.0% | 0.00% | – |
| IEO | New | ISHARES TRus oil gs ex etf | $105,000 | – | 2,921 | +100.0% | 0.00% | – |
| IWL | New | ISHARES TRrus top 200 etf | $83,000 | – | 920 | +100.0% | 0.00% | – |
| PAAS | New | PAN AMERN SILVER CORP | $69,000 | – | 2,000 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $88,000 | – | 5,800 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTD | $73,000 | – | 209 | +100.0% | 0.00% | – |
| KL | New | KIRKLAND LAKE GOLD LTD | $62,000 | – | 1,500 | +100.0% | 0.00% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $71,000 | – | 1,981 | +100.0% | 0.00% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $62,000 | – | 796 | +100.0% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $27,000 | – | 3,109 | +100.0% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $48,000 | – | 1,386 | +100.0% | 0.00% | – |
| BTG | New | B2GOLD CORP | $23,000 | – | 4,073 | +100.0% | 0.00% | – |
| CAE | New | CAE INC | $33,000 | – | 1,206 | +100.0% | 0.00% | – |
| CCJ | New | CAMECO CORP | $23,000 | – | 1,700 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $26,000 | – | 500 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $24,000 | – | 662 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $54,000 | – | 150 | +100.0% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $27,000 | – | 2,000 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $53,000 | – | 300 | +100.0% | 0.00% | – |
| GATO | New | GATOS SILVER INC | $23,000 | – | 1,800 | +100.0% | 0.00% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $27,000 | – | 2,864 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $20,000 | – | 217 | +100.0% | 0.00% | – |
| EMGF | New | ISHARES INCmsci emerg mkt | $38,000 | – | 771 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TResg awr msci usa | $25,000 | – | 293 | +100.0% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec2022 | $24,000 | – | 894 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec2021 | $23,000 | – | 900 | +100.0% | 0.00% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $35,000 | – | 1,300 | +100.0% | 0.00% | – |
| IBDT | New | ISHARES TRibds dec28 etf | $37,000 | – | 1,262 | +100.0% | 0.00% | – |
| IBDS | New | ISHARES TRibonds 27 etf | $36,000 | – | 1,300 | +100.0% | 0.00% | – |
| NIO | New | NIO INCspon ads | $50,000 | – | 1,019 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $24,000 | – | 500 | +100.0% | 0.00% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $24,000 | – | 1,921 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $21,000 | – | 149 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $23,000 | – | 1,458 | +100.0% | 0.00% | – |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $45,000 | – | 1,095 | +100.0% | 0.00% | – |
| SRCL | New | STERICYCLE INC | $22,000 | – | 311 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HLDGS INC | $22,000 | – | 700 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $35,000 | – | 201 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $54,000 | – | 2,904 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $27,000 | – | 227 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $4,000 | – | 87 | +100.0% | 0.00% | – |
| REET | New | ISHARES TRglobal reit etf | $6,000 | – | 243 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $4,000 | – | 90 | +100.0% | 0.00% | – |
| IBML | New | ISHARES TRibonds dec2023 | $17,000 | – | 635 | +100.0% | 0.00% | – |
| YSACW | New | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| YSACU | New | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YEXT | New | YEXT INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $2,000 | – | 15 | +100.0% | 0.00% | – |
| JIGB | New | J P MORGAN EXCHANGE-TRADED Fcorp bd resch | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 102 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $5,000 | – | 35 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $1,000 | – | 14 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $11,000 | – | 212 | +100.0% | 0.00% | – |
| ZYME | New | ZYMEWORKS INC | $5,000 | – | 114 | +100.0% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $8,000 | – | 103 | +100.0% | 0.00% | – |
| LI | New | LI AUTO INCsponsored ads | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $16,000 | – | 559 | +100.0% | 0.00% | – |
| LPTX | New | LEAP THERAPEUTICS INC | $8,000 | – | 3,553 | +100.0% | 0.00% | – |
| AMCR | New | AMCOR PLCord | $0 | – | 11 | +100.0% | 0.00% | – |
| LNSR | New | LENSAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| New | EKSO BIONICS HLDGS INC | $0 | – | 64 | +100.0% | 0.00% | – | |
| LAC | New | LITHIUM AMERS CORP NEW | $16,000 | – | 1,300 | +100.0% | 0.00% | – |
| LGVW | New | LONGVIEW ACQUISITION CORP | $3,000 | – | 153 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP | $11,000 | – | 526 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $2,000 | – | 10 | +100.0% | 0.00% | – |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | 1 | +100.0% | 0.00% | – |
| BYSI | New | BEYONDSPRING INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $6,000 | – | 55 | +100.0% | 0.00% | – |
| BOACU | New | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INCcl a | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FN | New | FABRINET | $2,000 | – | 20 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $15,000 | – | 141 | +100.0% | 0.00% | – |
| MDB | New | MONGODB INCcl a | $4,000 | – | 10 | +100.0% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DOCU | New | DOCUSIGN INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| MOR | New | MORPHOSYS AGsponsored ads | $0 | – | 3 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ARKF | New | ARK ETF TRfintech innova | $14,000 | – | 285 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgenomic rev etf | $9,000 | – | 92 | +100.0% | 0.00% | – |
| FFTG | New | NORTHERN LTS FD TR IVfrmlaflio tact | $9,000 | – | 302 | +100.0% | 0.00% | – |
| FFTI | New | NORTHERN LTS FD TR IVfrmlafolios tatl | $6,000 | – | 234 | +100.0% | 0.00% | – |
| DM | New | DESKTOP METAL INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NWN | New | NORTHWEST NAT HLDG CO | $0 | – | 1 | +100.0% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $9,000 | – | 807 | +100.0% | 0.00% | – |
| DCTH | New | DELCATH SYS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $4,000 | – | 424 | +100.0% | 0.00% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $10,000 | – | 21 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $14,000 | – | 600 | +100.0% | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| OPRA | New | OPERA LTDsponsored ads | $0 | – | 11 | +100.0% | 0.00% | – |
| KTF | New | DWS MUN INCOME TR | $2,000 | – | 136 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG PL | $1,000 | – | 20 | +100.0% | 0.00% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $8,000 | – | 500 | +100.0% | 0.00% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $18,000 | – | 748 | +100.0% | 0.00% | – |
| PAVM | New | PAVMED INC | $2,000 | – | 800 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $6,000 | – | 827 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $0 | – | 19 | +100.0% | 0.00% | – |
| AMN | New | AMN HEALTHCARE SVCS INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $2,000 | – | 110 | +100.0% | 0.00% | – |
| XP | New | XP INCcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC. | $3,000 | – | 32 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $12,000 | – | 80 | +100.0% | 0.00% | – |
| GRMN | New | GARMIN LTD | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LOGI | New | LOGITECH INTL S A | $0 | – | 4 | +100.0% | 0.00% | – |
| COHU | New | COHU INC | $0 | – | 6 | +100.0% | 0.00% | – |
| QIWI | New | QIWI PLCspon adr rep b | $0 | – | 6 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP | $7,000 | – | 86 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $0 | – | 2 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $9,000 | – | 300 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $3,000 | – | 270 | +100.0% | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $0 | – | 1 | +100.0% | 0.00% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $3,000 | – | 192 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD | $5,000 | – | 25 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $15,000 | – | 394 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SER TRportfolio short | $17,000 | – | 545 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SER TRs&p 400 mdcp val | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Aspon ads | $0 | – | 7 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $7,000 | – | 267 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HAIL | New | SPDR SER TRs&p kensho smart | $16,000 | – | 300 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $10,000 | – | 96 | +100.0% | 0.00% | – |
| CDLX | New | CARDLYTICS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| SAND | New | SANDSTORM GOLD LTD | $18,000 | – | 2,500 | +100.0% | 0.00% | – |
| New | PERION NETWORK LTD | $0 | – | 3 | +100.0% | 0.00% | – | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $0 | – | 15 | +100.0% | 0.00% | – |
| SDGR | New | SCHRODINGER INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | 1 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| CAN | New | CANAAN INCsponsored ads | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SGLB | New | SIGMA LABS INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $0 | – | 3 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $19,000 | – | 264 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCesg awr msci em | $11,000 | – | 270 | +100.0% | 0.00% | – |
| XSPA | New | XPRESSPA GROUP INC | $4,000 | – | 3,001 | +100.0% | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $7,000 | – | 49 | +100.0% | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $2,000 | – | 107 | +100.0% | 0.00% | – |
| BLW | New | BLACKROCK LTD DURATION INC T | $6,000 | – | 400 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $4,000 | – | 18 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $5,000 | – | 7 | +100.0% | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BB | New | BLACKBERRY LTD | $0 | – | 60 | +100.0% | 0.00% | – |
| BTAI | New | BIOXCEL THERAPEUTICS INC | $10,000 | – | 208 | +100.0% | 0.00% | – |
| TMBR | New | TIMBER PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| New | BELLICUM PHARMACEUTICALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – | |
| TPB | New | TURNING PT BRANDS INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BBH | New | VANECK VECTORS ETF TRbiotech etf | $5,000 | – | 32 | +100.0% | 0.00% | – |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $2,000 | – | 13 | +100.0% | 0.00% | – |
| REMX | New | VANECK VECTORS ETF TRrare earth strat | $8,000 | – | 122 | +100.0% | 0.00% | – |
| AYTU | New | AYTU BIOSCIENCE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ASLN | New | ASLAN PHARMACEUTICALS LTDads | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 80 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP | $2,000 | – | 45 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $0 | – | 45 | +100.0% | 0.00% | – |
| PLAN | New | ANAPLAN INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| COLD | New | AMERICOLD RLTY TR | $2,000 | – | 59 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $7,000 | – | 225 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $2,000 | – | 81 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO | $19,000 | – | 125 | +100.0% | 0.00% | – |
| QVAL | New | ALPHA ARCHITECT ETF TRus quan value | $0 | – | 7 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,000 | – | 22 | +100.0% | 0.00% | – |
| KERN | New | AKERNA CORP | $1,000 | – | 350 | +100.0% | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $10,000 | – | 213 | +100.0% | 0.00% | – |
| GTO | New | INVESCO ACTIVELY MANAGED ETFtotal return | $8,000 | – | 142 | +100.0% | 0.00% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $12,000 | – | 252 | +100.0% | 0.00% | – |
| EQWL | New | INVESCO EXCHANGE TRADED FD Ts&p 100 eql wigh | $13,000 | – | 190 | +100.0% | 0.00% | – |
| PDP | New | INVESCO EXCHANGE TRADED FD Tdwa momentum | $2,000 | – | 18 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 10 | +100.0% | 0.00% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $3,000 | – | 70 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $5,000 | – | 265 | +100.0% | 0.00% | – |
| PBTP | New | INVESCO EXCH TRADED FD TR IIpurbta 0 5 yr | $3,000 | – | 104 | +100.0% | 0.00% | – |
| HYLN | New | HYLIION HOLDINGS CORP | $3,000 | – | 160 | +100.0% | 0.00% | – |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PIZ | New | INVESCO EXCH TRADED FD TR IIdwa dev mkts | $2,000 | – | 64 | +100.0% | 0.00% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,000 | – | 82 | +100.0% | 0.00% | – |
| PBD | New | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $7,000 | – | 210 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $14,000 | – | 848 | +100.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $13,000 | – | 73 | +100.0% | 0.00% | – |
| HI | New | HILLENBRAND INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| HRC | New | HILL ROM HLDGS INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $6,000 | – | 20 | +100.0% | 0.00% | – |
| IGE | New | ISHARES TRnorth amern nat | $4,000 | – | 192 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| XL | New | XL FLEET CORP | $11,000 | – | 472 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $16,000 | – | 3,327 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GH | New | GUARDANT HEALTH INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $0 | – | 6 | +100.0% | 0.00% | – |
| GOSS | New | GOSSAMER BIO INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| GHIV | New | GORES HLDGS IV INC | $7,000 | – | 550 | +100.0% | 0.00% | – |
| DRIV | New | GLOBAL X FDSautonmous ev etf | $11,000 | – | 454 | +100.0% | 0.00% | – |
| CHIX | New | GLOBAL X FDSmsci china fincl | $6,000 | – | 419 | +100.0% | 0.00% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $11,000 | – | 300 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $0 | – | 1 | +100.0% | 0.00% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $0 | – | 2 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| EFG | New | ISHARES TReafe grwth etf | $12,000 | – | 114 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE-TRADED FDdorsey wright | $10,000 | – | 428 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vgrd Total Stock Mkt | 42 | Q3 2023 | 66.9% |
| Vgrd FTSE Emerge Mkt | 42 | Q3 2023 | 9.9% |
| SPDR TR S&P 500 ETF TRUST | 42 | Q3 2023 | 4.3% |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total | 42 | Q3 2023 | 3.3% |
| APPLE INC COM Total | 42 | Q3 2023 | 1.3% |
| AT&T INC COM Total | 42 | Q3 2023 | 2.5% |
| iShs DJ Select Div | 42 | Q3 2023 | 1.8% |
| INTEL CORP COM Total | 42 | Q3 2023 | 1.7% |
| VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP COM Total | 42 | Q3 2023 | 1.3% |
View Allworth Financial LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-22 |
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.