Allworth Financial LP - Q2 2022 holdings

$7.31 Billion is the total value of Allworth Financial LP's 2830 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .

 Value Shares↓ Weighting
RWL NewINVESCO EXCH TRADED FD TR IIs&p 500 revenue$92,665,0001,326,247
+100.0%
1.27%
NewDIMENSIONAL ETF TRUSTus mktwide value$14,522,000459,559
+100.0%
0.20%
UITB NewVICTORY PORTFOLIOS II$11,883,000251,345
+100.0%
0.16%
DGRS NewWISDOMTREE TRus s cap qty div$4,359,000109,835
+100.0%
0.06%
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$2,128,000124,323
+100.0%
0.03%
DNL NewWISDOMTREE TRglb us qtly div$2,069,00065,281
+100.0%
0.03%
NewWARNER BROS DISCOVERY INC$1,986,000148,012
+100.0%
0.03%
DGRE NewWISDOMTREE TRem mkts qtly div$1,857,00083,631
+100.0%
0.02%
STPZ NewPIMCO ETF TR1-5 us tip idx$1,296,00024,777
+100.0%
0.02%
NewJ P MORGAN EXCHANGE TRADED Fintrnl res eqt$456,0009,449
+100.0%
0.01%
COMT NewISHARES U S ETF TRgsci cmdty stgy$358,0008,748
+100.0%
0.01%
DFUS NewDIMENSIONAL ETF TRUSTus equity etf$384,0009,431
+100.0%
0.01%
HAP NewVANECK ETF TRUSTnatural resourc$328,0007,230
+100.0%
0.00%
DTIL NewPRECISION BIOSCIENCES INC$229,000143,074
+100.0%
0.00%
RY NewROYAL BK CDA$239,0002,471
+100.0%
0.00%
TY NewTRI CONTL CORP$194,0007,406
+100.0%
0.00%
JMST NewJ P MORGAN EXCHANGE TRADED Fultra sht muncpl$239,0004,718
+100.0%
0.00%
NewAMERICAN CENTY ETF TRreal estate etf$209,0004,693
+100.0%
0.00%
FTSL NewFIRST TR EXCHANGE-TRADED FDsenior ln fd$220,0005,000
+100.0%
0.00%
TPYP NewMANAGED PORTFOLIO SERIEStortoise nram pi$158,0006,500
+100.0%
0.00%
FREL NewFIDELITY COVINGTON TRUSTmsci rl est etf$157,0005,790
+100.0%
0.00%
XME NewSPDR SER TRs&p metals mng$144,0003,315
+100.0%
0.00%
ICLN NewISHARES TRgl clean ene etf$42,0002,202
+100.0%
0.00%
WOPEY NewWOODSIDE ENERGY GROUP LTDsponsored adr$38,0001,773
+100.0%
0.00%
FDVV NewFIDELITY COVINGTON TRUSThigh divid etf$48,0001,332
+100.0%
0.00%
NAZ NewNUVEEN ARIZONA QLTY MUN INC$47,0003,698
+100.0%
0.00%
RZV NewINVESCO EXCHANGE TRADED FD Ts&p sml600 val$100,0001,200
+100.0%
0.00%
PBD NewINVESCO EXCH TRADED FD TR IIgbl clean enrg$72,0003,653
+100.0%
0.00%
RWJ NewINVESCO EXCH TRADED FD TR IIs&p smallcap 600$61,000600
+100.0%
0.00%
EMNT NewPIMCO ETF TRenhancd short$41,000414
+100.0%
0.00%
OFIX NewORTHOFIX MED INC$60,0002,537
+100.0%
0.00%
ADX NewADAMS DIVERSIFIED EQUITY FD$57,0003,709
+100.0%
0.00%
NewCAPITAL GROUP DIVIDEND VALUE$86,0003,850
+100.0%
0.00%
SNPE NewDBX ETF TRxtrackers s&p$46,0001,336
+100.0%
0.00%
BDSX NewBIODESIX INC$92,00055,853
+100.0%
0.00%
NewMFA FINL INC$47,0004,368
+100.0%
0.00%
MSM NewMSC INDL DIRECT INCcl a$38,000501
+100.0%
0.00%
UCIB NewUBS AG LONDON BRANCHetracs ubs bloom$84,0003,460
+100.0%
0.00%
CATH NewGLOBAL X FDSs&p 500 catholic$72,0001,576
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTus real estate e$105,0004,533
+100.0%
0.00%
NewDIMENSIONAL ETF TRUSTnatl mun bd etf$41,000847
+100.0%
0.00%
NewJ P MORGAN EXCHANGE TRADED F$73,0001,516
+100.0%
0.00%
GRID NewFIRST TR EXCHANGE TRADED FDnasdq cln edge$37,000475
+100.0%
0.00%
VONG NewVANGUARD SCOTTSDALE FDSvng rus1000grw$46,000820
+100.0%
0.00%
HYDB NewISHARES TRhigh yld bd fctr$95,0002,178
+100.0%
0.00%
SUSC NewISHARES TResg awre usd etf$45,0001,946
+100.0%
0.00%
BYLD NewISHARES TRyld optim bd$51,0002,321
+100.0%
0.00%
FCG NewFIRST TR EXCHANGE-TRADED FDnat gas etf$37,0001,675
+100.0%
0.00%
BSL NewBLACKSTONE SENIOR FLOATNG RA$48,0003,600
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$4,000666
+100.0%
0.00%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$6,0002,845
+100.0%
0.00%
MODV NewMODIVCARE INC$02
+100.0%
0.00%
MC NewMOELIS & COcl a$011
+100.0%
0.00%
MCRI NewMONARCH CASINO & RESORT INC$03
+100.0%
0.00%
MGI NewMONEYGRAM INTL INC$034
+100.0%
0.00%
MNRO NewMONRO INC$010
+100.0%
0.00%
NewMYMD PHARMACEUTICALS INC$0125
+100.0%
0.00%
NRG NewNRG ENERGY INC$010
+100.0%
0.00%
NATI NewNATIONAL INSTRS CORP$13,000424
+100.0%
0.00%
EYE NewNATIONAL VISION HLDGS INC$06
+100.0%
0.00%
NTCO NewNATURA &CO HLDG S Aads$1,000103
+100.0%
0.00%
NWG NewNATWEST GROUP PLCspons adr 2 ord$6,0001,081
+100.0%
0.00%
NPTN NewNEOPHOTONICS CORP$019
+100.0%
0.00%
NVRO NewNEVRO CORP$04
+100.0%
0.00%
NewNEW ORIENTAL ED & TECHNOLOGYspon adr$1,00029
+100.0%
0.00%
NYT NewNEW YORK TIMES COcl a$2,00080
+100.0%
0.00%
NBEV NewNEWAGE INC$0286
+100.0%
0.00%
NICE NewNICE LTDsponsored adr$30,000158
+100.0%
0.00%
NCBS NewNICOLET BANKSHARES INC$11,000158
+100.0%
0.00%
MASS New908 DEVICES INC$021
+100.0%
0.00%
LASR NewNLIGHT INC$045
+100.0%
0.00%
NMR NewNOMURA HLDGS INCsponsored adr$1,000401
+100.0%
0.00%
WWJD NewNORTHERN LTS FD TR IVintrntinl esg$23,000916
+100.0%
0.00%
BIBL NewNORTHERN LTS FD TR IVinspire 100 esg$25,000856
+100.0%
0.00%
NOVT NewNOVANTA INC$04
+100.0%
0.00%
JRO NewNUVEEN FLOATING RATE INCOME$16,0002,000
+100.0%
0.00%
JPS NewNUVEEN PFD & INCM SECURTIES$7,0001,000
+100.0%
0.00%
JFR NewNUVEEN FLOATING RATE INCOME$17,0002,000
+100.0%
0.00%
NUEM NewNUSHARES ETF TRnuveen esg emrgn$9,000343
+100.0%
0.00%
OI NewO-I GLASS INC$08
+100.0%
0.00%
ONB NewOLD NATL BANCORP IND$08
+100.0%
0.00%
ZEUS NewOLYMPIC STEEL INC$010
+100.0%
0.00%
OHI NewOMEGA HEALTHCARE INVS INC$17,000610
+100.0%
0.00%
OMCL NewOMNICELL COM$04
+100.0%
0.00%
OMF NewONEMAIN HLDGS INC$24,000645
+100.0%
0.00%
ONEW NewONEWATER MARINE INC$011
+100.0%
0.00%
ONTO NewONTO INNOVATION INC$3,00048
+100.0%
0.00%
ONTF NewON24 INC$017
+100.0%
0.00%
OOMA NewOOMA INC$037
+100.0%
0.00%
OPRT NewOPORTUN FINL CORP$030
+100.0%
0.00%
OPY NewOPPENHEIMER HLDGS INCcl a non vtg$1,00018
+100.0%
0.00%
OPRX NewOPTIMIZERX CORP$05
+100.0%
0.00%
OPCH NewOPTION CARE HEALTH INC$04
+100.0%
0.00%
ORAN NewORANGEsponsored adr$1,000110
+100.0%
0.00%
OBNK NewORIGIN BANCORP INC$05
+100.0%
0.00%
IX NewORIX CORPsponsored adr$5,00059
+100.0%
0.00%
ORA NewORMAT TECHNOLOGIES INC$04
+100.0%
0.00%
OM NewOUTSET MED INC$08
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$04
+100.0%
0.00%
OXLC NewOXFORD LANE CAP CORP$14,0002,500
+100.0%
0.00%
CNXN NewPC CONNECTION INC$07
+100.0%
0.00%
PDFS NewPDF SOLUTIONS INC$010
+100.0%
0.00%
PHI NewPLDT INCsponsored adr$6,000182
+100.0%
0.00%
PKX NewPOSCO HOLDINGS INCsponsored adr$6,000132
+100.0%
0.00%
PD NewPAGERDUTY INC$05
+100.0%
0.00%
PLMR NewPALOMAR HLDGS INC$1,00018
+100.0%
0.00%
PAAS NewPAN AMERN SILVER CORP$1,00029
+100.0%
0.00%
PAR NewPAR TECHNOLOGY CORP$09
+100.0%
0.00%
PRK NewPARK NATL CORP$02
+100.0%
0.00%
PATK NewPATRICK INDS INC$02
+100.0%
0.00%
PTEN NewPATTERSON-UTI ENERGY INC$028
+100.0%
0.00%
PGC NewPEAPACK-GLADSTONE FINL CORP$013
+100.0%
0.00%
PSO NewPEARSON PLCsponsored adr$1,000161
+100.0%
0.00%
PVAC NewRANGER OIL CORPORATION$03
+100.0%
0.00%
PNTG NewPENNANT GROUP INC$09
+100.0%
0.00%
PFSI NewPENNYMAC FINL SVCS INC NEW$07
+100.0%
0.00%
PRDO NewPERDOCEO ED CORP$019
+100.0%
0.00%
PRFT NewPERFICIENT INC$1,0007
+100.0%
0.00%
PFGC NewPERFORMANCE FOOD GROUP CO$15,000323
+100.0%
0.00%
PRT NewPERMROCK ROYALTY TRUSTtr unit$5,000580
+100.0%
0.00%
TLK NewP T TELEKOMUNIKASI INDONESIAsponsored adr$3,000100
+100.0%
0.00%
PLAB NewPHOTRONICS INC$010
+100.0%
0.00%
DOC NewPHYSICIANS RLTY TR$00
+100.0%
0.00%
PHR NewPHREESIA INC$012
+100.0%
0.00%
PPC NewPILGRIMS PRIDE CORP$04
+100.0%
0.00%
PDD NewPINDUODUO INCsponsored ads$3,00041
+100.0%
0.00%
PING NewPING IDENTITY HLDG CORP$18,0001,000
+100.0%
0.00%
POLY NewPLANTRONICS INC NEW$1,00019
+100.0%
0.00%
PLXS NewPLEXUS CORP$13,000167
+100.0%
0.00%
PGEN NewPRECIGEN INC$019
+100.0%
0.00%
PRIM NewPRIMORIS SVCS CORP$08
+100.0%
0.00%
PRG NewPROG HOLDINGS INC$07
+100.0%
0.00%
PRGS NewPROGRESS SOFTWARE CORP$12,000271
+100.0%
0.00%
PUMP NewPROPETRO HLDG CORP$3,000322
+100.0%
0.00%
UPRO NewPROSHARES TRultrpro s&p500$4,000113
+100.0%
0.00%
PRLB NewPROTO LABS INC$04
+100.0%
0.00%
PUK NewPRUDENTIAL PLCadr$4,000176
+100.0%
0.00%
QCRH NewQCR HOLDINGS INC$13,000237
+100.0%
0.00%
QIPT NewQUIPT HOME MEDICAL CORP$10,0002,156
+100.0%
0.00%
TMFC NewRBB FD INCmotley fol etf$3,000100
+100.0%
0.00%
REVG NewREV GROUP INC$040
+100.0%
0.00%
RLX NewRLX TECHNOLOGY INCsponsored ads$1,000258
+100.0%
0.00%
RRC NewRANGE RES CORP$04
+100.0%
0.00%
RYN NewRAYONIER INC$13,000338
+100.0%
0.00%
RLGY NewANYWHERE REAL ESTATE INC$038
+100.0%
0.00%
RM NewREGIONAL MGMT CORP$3,00069
+100.0%
0.00%
RGA NewREINSURANCE GRP OF AMERICA I$13,000114
+100.0%
0.00%
RS NewRELIANCE STEEL & ALUMINUM CO$4,00022
+100.0%
0.00%
RELX NewRELX PLCsponsored adr$7,000262
+100.0%
0.00%
QSR NewRESTAURANT BRANDS INTL INC$8,000159
+100.0%
0.00%
REXR NewREXFORD INDL RLTY INC$07
+100.0%
0.00%
RMNI NewRIMINI STR INC DEL$1,00087
+100.0%
0.00%
RBA NewRITCHIE BROS AUCTIONEERS$2,00028
+100.0%
0.00%
RCI NewROGERS COMMUNICATIONS INCcl b$2,00045
+100.0%
0.00%
ROG NewROGERS CORP$01
+100.0%
0.00%
RGLD NewROYAL GOLD INC$01
+100.0%
0.00%
NewSK TELECOM LTDsponsored adr$8,000370
+100.0%
0.00%
SM NewSM ENERGY CO$03
+100.0%
0.00%
KOMP NewSPDR SER TRs&p kensho new$22,000546
+100.0%
0.00%
EMTL NewSSGA ACTIVE TRspdr dbleln emrg$31,000755
+100.0%
0.00%
SAGE NewSAGE THERAPEUTICS INC$011
+100.0%
0.00%
JOE NewST JOE CO$05
+100.0%
0.00%
SAFM NewSANDERSON FARMS INC$01
+100.0%
0.00%
JBSS NewSANFILIPPO JOHN B & SON INC$16,000223
+100.0%
0.00%
SSL NewSASOL LTDsponsored adr$1,00060
+100.0%
0.00%
SCHL NewSCHOLASTIC CORP$06
+100.0%
0.00%
SCHO NewSCHWAB STRATEGIC TRsht tm us tres$03
+100.0%
0.00%
SWM NewSCHWEITZER-MAUDUIT INTL INC$3,000128
+100.0%
0.00%
SGMS NewLIGHT & WONDER INC$12,000254
+100.0%
0.00%
SEE NewSEALED AIR CORP NEW$3,00047
+100.0%
0.00%
SEER NewSEER INC$1,00059
+100.0%
0.00%
SLQT NewSELECTQUOTE INC$1,000222
+100.0%
0.00%
SENEA NewSENECA FOODS CORP NEWcl a$06
+100.0%
0.00%
SXT NewSENSIENT TECHNOLOGIES CORP$02
+100.0%
0.00%
SRG NewSERITAGE GROWTH PPTYScl a$2,000410
+100.0%
0.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$3,00099
+100.0%
0.00%
SHG NewSHINHAN FINANCIAL GROUP CO Lspn adr restrd$8,000277
+100.0%
0.00%
SBSW NewSIBANYE STILLWATER LTDsponsored adr$1,00057
+100.0%
0.00%
SLAB NewSILICON LABORATORIES INC$4,00027
+100.0%
0.00%
PFIX NewSIMPLIFY EXCHANGE TRADED FUNsimplify interst$14,000250
+100.0%
0.00%
SMPL NewSIMPLY GOOD FOODS CO$011
+100.0%
0.00%
SBGI NewSINCLAIR BROADCAST GROUP INCcl a$06
+100.0%
0.00%
NewSITIO ROYALTIES CORP$013
+100.0%
0.00%
SKLZ NewSKILLZ INC$065
+100.0%
0.00%
SNBR NewSLEEP NUMBER CORP$04
+100.0%
0.00%
AOS NewSMITH A O CORP$1,00019
+100.0%
0.00%
SOFI NewSOFI TECHNOLOGIES INC$040
+100.0%
0.00%
NewSOLARWINDS CORP$018
+100.0%
0.00%
SOI NewSOLARIS OILFIELD INFRASTRUCT$045
+100.0%
0.00%
NewSOLID POWER INC$050
+100.0%
0.00%
SPPI NewSPECTRUM PHARMACEUTICALS INC$1,0001,140
+100.0%
0.00%
SPRO NewSPERO THERAPEUTICS INC$0102
+100.0%
0.00%
SWTX NewSPRINGWORKS THERAPEUTICS INC$05
+100.0%
0.00%
SFM NewSPROUTS FMRS MKT INC$014
+100.0%
0.00%
STAA NewSTAAR SURGICAL CO$1,00014
+100.0%
0.00%
SMP NewSTANDARD MTR PRODS INC$15,000327
+100.0%
0.00%
STEP NewSTEPSTONE GROUP INC$1,00032
+100.0%
0.00%
BANX NewARROWMARK FINANCIAL CORP$18,000950
+100.0%
0.00%
LRN NewSTRIDE INC$06
+100.0%
0.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$8,0001,345
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$3,000407
+100.0%
0.00%
SPWR NewSUNPOWER CORP$022
+100.0%
0.00%
NewSURGALIGN HOLDINGS INC$03
+100.0%
0.00%
SRDX NewSURMODICS INC$19,000500
+100.0%
0.00%
SUZ NewSUZANO S Aspon ads$1,000127
+100.0%
0.00%
SNX NewTD SYNNEX CORPORATION$1,0008
+100.0%
0.00%
CGBD NewCARLYLE SECURED LENDING INC$32,0002,528
+100.0%
0.00%
TFSL NewTFS FINL CORP$4,000316
+100.0%
0.00%
NewTMC THE METALS COMPANY INC$050
+100.0%
0.00%
TPIC NewTPI COMPOSITES INC$016
+100.0%
0.00%
NewTRX GOLD CORPORATION$0200
+100.0%
0.00%
TAL NewTAL EDUCATION GROUPsponsored ads$1,000129
+100.0%
0.00%
TALO NewTALOS ENERGY INC$06
+100.0%
0.00%
TSHA NewTAYSHA GENE THERAPIES INC$4,0001,000
+100.0%
0.00%
VIV NewTELEFONICA BRASIL SAnew adr$1,00067
+100.0%
0.00%
TEF NewTELEFONICA S Asponsored adr$1,000133
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$021
+100.0%
0.00%
TS NewTENARIS S Asponsored ads$1,00022
+100.0%
0.00%
TME NewTENCENT MUSIC ENTMT GROUPspon ads$1,000221
+100.0%
0.00%
TEX NewTEREX CORP NEW$11,000399
+100.0%
0.00%
TRNO NewTERRENO RLTY CORP$08
+100.0%
0.00%
CORN NewTEUCRIUM COMMODITY TR$7,000287
+100.0%
0.00%
QFIN New360 DIGITECH INCamerican dep$1,00044
+100.0%
0.00%
TKR NewTIMKEN CO$13,000246
+100.0%
0.00%
TPSC NewTIMOTHY PLANu s sm cp core$29,000997
+100.0%
0.00%
TTC NewTORO CO$13,000166
+100.0%
0.00%
TRNS NewTRANSCAT INC$05
+100.0%
0.00%
TVTX NewTRAVERE THERAPEUTICS INC$017
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$09
+100.0%
0.00%
TRUP NewTRUPANION INC$03
+100.0%
0.00%
TKC NewTURKCELL ILETISIM HIZMETLERIspon adr new$1,000343
+100.0%
0.00%
TPTX NewTURNING POINT THERAPEUTICS I$1,00018
+100.0%
0.00%
VNET NewVNET GROUP INCsponsored ads a$1,000100
+100.0%
0.00%
ME New23ANDME HOLDING CO$5,0002,000
+100.0%
0.00%
TWO NewTWO HBRS INVT CORP$066
+100.0%
0.00%
USNA NewUSANA HEALTH SCIENCES INC$1,0007
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY$02
+100.0%
0.00%
UGP NewULTRAPAR PARTICIPACOES SA$1,000250
+100.0%
0.00%
UIS NewUNISYS CORP$017
+100.0%
0.00%
UNVR NewUNIVAR SOLUTIONS INC$11,000452
+100.0%
0.00%
UEIC NewUNIVERSAL ELECTRS INC$011
+100.0%
0.00%
UHS NewUNIVERSAL HLTH SVCS INCcl b$14,000135
+100.0%
0.00%
UPWK NewUPWORK INC$06
+100.0%
0.00%
RSX NewVANECK ETF TRUSTvaneck russia et$1,00091
+100.0%
0.00%
XMPT NewVANECK ETF TRUST$25,0001,098
+100.0%
0.00%
GLIN NewVANECK ETF TRUSTindia growth ldr$1,00039
+100.0%
0.00%
VNM NewVANECK ETF TRUSTvaneck vietnam$2,000123
+100.0%
0.00%
VCEB NewVANGUARD WORLD FDesg us corp bd$26,000418
+100.0%
0.00%
VSGX NewVANGUARD WORLD FDesg intl stk etf$27,000551
+100.0%
0.00%
ESGV NewVANGUARD WORLD FDesg us stk etf$31,000470
+100.0%
0.00%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$4,00060
+100.0%
0.00%
VTHR NewVANGUARD SCOTTSDALE FDSvng rus3000idx$9,00050
+100.0%
0.00%
VRRM NewVERRA MOBILITY CORP$013
+100.0%
0.00%
VERU NewVERU INC$09
+100.0%
0.00%
VICR NewVICOR CORP$05
+100.0%
0.00%
VIPS NewVIPSHOP HOLDINGS LIMITEDsponsored ads a$1,000104
+100.0%
0.00%
VPG NewVISHAY PRECISION GROUP INC$010
+100.0%
0.00%
VVNT NewVIVINT SMART HOME INC$073
+100.0%
0.00%
NewVOLTA INC$0198
+100.0%
0.00%
WNS NewWNS HLDGS LTDspon adr$10,000131
+100.0%
0.00%
WPP NewWPP PLC NEWadr$1,00018
+100.0%
0.00%
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+100.0%
0.00%
HTBI NewHOMETRUST BANCSHARES INC$08
+100.0%
0.00%
HMC NewHONDA MOTOR LTD$7,000301
+100.0%
0.00%
HHC NewHOWARD HUGHES CORP$02
+100.0%
0.00%
HUBB NewHUBBELL INC$5,00029
+100.0%
0.00%
IRTC NewIRHYTHM TECHNOLOGIES INC$1,0005
+100.0%
0.00%
IHRT NewIHEARTMEDIA INC$013
+100.0%
0.00%
IMO NewIMPERIAL OIL LTD$6,000135
+100.0%
0.00%
PI NewIMPINJ INC$3,00054
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH$012
+100.0%
0.00%
INDT NewINDUS REALTY TRUST INC$07
+100.0%
0.00%
INFY NewINFOSYS LTDsponsored adr$19,0001,009
+100.0%
0.00%
ING NewING GROEP N.V.sponsored adr$13,0001,291
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$1,0006
+100.0%
0.00%
NSP NewINSPERITY INC$02
+100.0%
0.00%
INGN NewINOGEN INC$8,000350
+100.0%
0.00%
NTLA NewINTELLIA THERAPEUTICS INC$1,00012
+100.0%
0.00%
TILE NewINTERFACE INC$4,000314
+100.0%
0.00%
IPI NewINTREPID POTASH INC$09
+100.0%
0.00%
PFI NewINVESCO EXCHANGE TRADED FD Tdwa finl mumt$06
+100.0%
0.00%
PXI NewINVESCO EXCHANGE TRADED FD Tdwa energy mnt$1,00028
+100.0%
0.00%
PSCE NewINVESCO EXCH TRADED FD TR IIs&p smlcp engy$034
+100.0%
0.00%
PCEF NewINVESCO EXCH TRADED FD TR II$11,000597
+100.0%
0.00%
TAN NewINVESCO EXCH TRADED FD TR IIsolar etf$14,000193
+100.0%
0.00%
VRP NewINVESCO EXCH TRADED FD TR IIvar rate pfd$33,0001,500
+100.0%
0.00%
ITIC NewINVESTORS TITLE CO NC$12,00076
+100.0%
0.00%
IQ NewIQIYI INCsponsored ads$1,000142
+100.0%
0.00%
EWA NewISHARES INCmsci aust etf$3,000137
+100.0%
0.00%
CEMB NewISHARES INCjp mrg em crp bd$14,000316
+100.0%
0.00%
THD NewISHARES INCmsci thailnd etf$5,00066
+100.0%
0.00%
EWD NewISHARES INCmsci sweden etf$4,000129
+100.0%
0.00%
EWW NewISHARES INCmsci mexico etf$8,000176
+100.0%
0.00%
IXP NewISHARES TR$15,000240
+100.0%
0.00%
IEF NewISHARES TR7-10 yr trsy bd$5,00053
+100.0%
0.00%
WOOD NewISHARES TRgl timb fore etf$1,00016
+100.0%
0.00%
IGF NewISHARES TRglb infrastr etf$4,00075
+100.0%
0.00%
TLH NewISHARES TR10-20 yr trs etf$6,00051
+100.0%
0.00%
IEO NewISHARES TRus oil gs ex etf$26,000335
+100.0%
0.00%
ENZL NewISHARES TRnew zealand etf$6,000136
+100.0%
0.00%
EUFN NewISHARES TRmsci euro fl etf$3,000195
+100.0%
0.00%
IEHS NewISHARES U S ETF TRhealthcare$3,00090
+100.0%
0.00%
CNYA NewISHARES TRmsci china a$14,000379
+100.0%
0.00%
ESML NewISHARES TResg aware msci$14,000440
+100.0%
0.00%
DIVB NewISHARES TRus divid bybck$4,000103
+100.0%
0.00%
TECB NewISHARES TRus tech brkthr$27,000950
+100.0%
0.00%
ISEE NewIVERIC BIO INC$012
+100.0%
0.00%
YY NewJOYY INC$1,00022
+100.0%
0.00%
JBL NewJABIL INC$4,00070
+100.0%
0.00%
BBJP NewJ P MORGAN EXCHANGE TRADED Fbetabuldrs japan$9,000205
+100.0%
0.00%
JEPI NewJ P MORGAN EXCHANGE TRADED Fequity premium$24,000428
+100.0%
0.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$5,000231
+100.0%
0.00%
JELD NewJELD-WEN HLDG INC$09
+100.0%
0.00%
JLL NewJONES LANG LASALLE INC$13,00076
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AGsponsored ads$14,0002,300
+100.0%
0.00%
KB NewKB FINL GROUP INCsponsored adr$13,000361
+100.0%
0.00%
KBR NewKBR INC$14,000295
+100.0%
0.00%
BEKE NewKE HLDGS INCsponsored ads$1,00069
+100.0%
0.00%
KRTX NewKARUNA THERAPEUTICS INC$01
+100.0%
0.00%
KBH NewKB HOME$09
+100.0%
0.00%
KMPR NewKEMPER CORP$04
+100.0%
0.00%
KN NewKNOWLES CORP$12,000696
+100.0%
0.00%
KEP NewKOREA ELEC PWR CORPsponsored adr$8,000952
+100.0%
0.00%
KFY NewKORN FERRY$04
+100.0%
0.00%
KRO NewKRONOS WORLDWIDE INC$3,000157
+100.0%
0.00%
KRYS NewKRYSTAL BIOTECH INC$02
+100.0%
0.00%
KLIC NewKULICKE & SOFFA INDS INC$07
+100.0%
0.00%
KURA NewKURA ONCOLOGY INC$08
+100.0%
0.00%
LKQ NewLKQ CORP$36,000743
+100.0%
0.00%
LSTR NewLANDSTAR SYS INC$2,00012
+100.0%
0.00%
LE NewLANDS END INC NEW$1,00050
+100.0%
0.00%
LNTH NewLANTHEUS HLDGS INC$02
+100.0%
0.00%
TREE NewLENDINGTREE INC NEW$02
+100.0%
0.00%
LXP NewLXP INDUSTRIAL TRUST$019
+100.0%
0.00%
USA NewLIBERTY ALL STAR EQUITY FDsh ben int$20,0003,234
+100.0%
0.00%
LLNW NewLIMELIGHT NETWORKS INC$094
+100.0%
0.00%
LNN NewLINDSAY CORP$02
+100.0%
0.00%
LQDT NewLIQUIDITY SVCS INC$1,00043
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$06
+100.0%
0.00%
RAMP NewLIVERAMP HLDGS INC$08
+100.0%
0.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$2,000925
+100.0%
0.00%
RIDE NewLORDSTOWN MOTORS CORP$0115
+100.0%
0.00%
LOVE NewLOVESAC COMPANY$010
+100.0%
0.00%
MKSI NewMKS INSTRS INC$4,00041
+100.0%
0.00%
MPLX NewMPLX LP$1,00041
+100.0%
0.00%
MSA NewMSA SAFETY INC$13,000108
+100.0%
0.00%
MVBF NewMVB FINL CORP$06
+100.0%
0.00%
MTSI NewMACOM TECH SOLUTIONS HLDGS I$4,00097
+100.0%
0.00%
MSGS NewMADISON SQUARE GRDN SPRT CORcl a$2,00015
+100.0%
0.00%
MGNI NewMAGNITE INC$1,000148
+100.0%
0.00%
NewMANDIANT INC$1,00023
+100.0%
0.00%
MKTX NewMARKETAXESS HLDGS INC$3,00013
+100.0%
0.00%
MRTN NewMARTEN TRANS LTD$027
+100.0%
0.00%
MTDR NewMATADOR RES CO$4,00079
+100.0%
0.00%
MXL NewMAXLINEAR INC$03
+100.0%
0.00%
MAX NewMEDIAALPHA INCcl a$033
+100.0%
0.00%
MED NewMEDIFAST INC$1,0003
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP IND$12,000548
+100.0%
0.00%
MCY NewMERCURY GENL CORP NEW$04
+100.0%
0.00%
MEI NewMETHODE ELECTRS INC$05
+100.0%
0.00%
MTD NewMETTLER TOLEDO INTERNATIONAL$29,00025
+100.0%
0.00%
MLHR NewMILLERKNOLL INC$07
+100.0%
0.00%
MRTX NewMIRATI THERAPEUTICS INC$10,000154
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-07-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vgrd Total Stock Mkt42Q3 202366.9%
Vgrd FTSE Emerge Mkt42Q3 20239.9%
SPDR TR S&P 500 ETF TRUST42Q3 20234.3%
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND Total42Q3 20233.3%
APPLE INC COM Total42Q3 20231.3%
AT&T INC COM Total42Q3 20232.5%
iShs DJ Select Div42Q3 20231.8%
INTEL CORP COM Total42Q3 20231.7%
VANGUARD INDEX FDS VANGUARD LARGE CAP VIPERS FORMERLY VANGUARD INDEX TR42Q3 20232.1%
MICROSOFT CORP COM Total42Q3 20231.3%

View Allworth Financial LP's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-25
13F-HR2024-01-24
13F-HR2023-10-31
13F-HR2023-07-18
13F-HR2023-04-18
13F-HR2023-01-13
13F-HR/A2022-11-14
13F-HR2022-10-18
13F-HR2022-07-13
13F-HR2022-04-22

View Allworth Financial LP's complete filings history.

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