$9.03 Billion is the total value of Allworth Financial LP's 3250 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 152.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTNQ | Exit | PACER FDS TRtrendp 100 etf | $0 | – | -250 | -100.0% | 0.00% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd ptnr | $0 | – | -29 | -100.0% | 0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -2,352 | -100.0% | 0.00% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -13 | -100.0% | 0.00% | – | |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -311 | -100.0% | 0.00% | – |
| EPHY | Exit | EPIPHANY TECHNOLOGY ACQUISIT | $0 | – | -200 | -100.0% | 0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| IBMK | Exit | ISHARES TRibonds dec2022 | $0 | – | -894 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -119 | -100.0% | 0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -592 | -100.0% | 0.00% | – |
| VICR | Exit | VICOR CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -917 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| SPTI | Exit | SPDR SER TRportfli intrmdit | $0 | – | -177 | -100.0% | 0.00% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -193 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -10 | -100.0% | 0.00% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -50 | -100.0% | 0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -16 | -100.0% | 0.00% | – |
| TARS | Exit | TARSUS PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -123 | -100.0% | 0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -556 | -100.0% | 0.00% | – |
| KREF | Exit | KKR REAL ESTATE FIN TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -1,417 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -206 | -100.0% | 0.00% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -54 | -100.0% | 0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -584 | -100.0% | 0.00% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -1,391 | -100.0% | 0.00% | – | |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -271 | -100.0% | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| LRN | Exit | STRIDE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | TENAX THERAPEUTICS INC | $0 | – | -1 | -100.0% | 0.00% | – | |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -153 | -100.0% | 0.00% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -32 | -100.0% | 0.00% | – |
| IDLV | Exit | INVESCO EXCH TRADED FD TR IIs&p intl low | $0 | – | -148 | -100.0% | 0.00% | – |
| RMNI | Exit | RIMINI STR INC DEL | $0 | – | -2,603 | -100.0% | 0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -124 | -100.0% | 0.00% | – |
| Exit | MYMD PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| TIPX | Exit | SPDR SER TRbloomberg 1 10 y | $0 | – | -535 | -100.0% | 0.00% | – |
| CHN | Exit | CHINA FD INC | $0 | – | -301 | -100.0% | 0.00% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | TRINSEO PLC | $0 | – | -6 | -100.0% | 0.00% | – | |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -388 | -100.0% | 0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -37 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -65 | -100.0% | 0.00% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -121 | -100.0% | 0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -1,037 | -100.0% | 0.00% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMSWA | Exit | AMER SOFTWARE INCcl a | $0 | – | -76 | -100.0% | 0.00% | – |
| FMTX | Exit | FORMA THERAPEUTICS HLDGS INC | $0 | – | -170 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -5,593 | -100.0% | 0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -29 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -50 | -100.0% | 0.00% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -72 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -66 | -100.0% | 0.00% | – |
| WWJD | Exit | NORTHERN LTS FD TR IVinspire intl etf | $0 | – | -1,581 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -73 | -100.0% | 0.00% | – |
| ALX | Exit | ALEXANDERS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -6,365 | -100.0% | 0.00% | – |
| VNET | Exit | VNET GROUP INCsponsored ads a | $0 | – | -418 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -92 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4 | -100.0% | 0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -243 | -100.0% | 0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -410 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK ETF TRUSTlow carbn energy | $0 | – | -55 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -242 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -447 | -100.0% | 0.00% | – |
| TNC | Exit | TENNANT CO | $0 | – | -7 | -100.0% | 0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -8 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -33 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -924 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -50 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -354 | -100.0% | 0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -176 | -100.0% | 0.00% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -749 | -100.0% | 0.00% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -1,510 | -100.0% | 0.00% | – |
| NDACW | Exit | NIGHTDRAGON ACQUISITION CORP*w exp 02/26/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -229 | -100.0% | 0.00% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -21 | -100.0% | 0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -53 | -100.0% | 0.00% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -12 | -100.0% | 0.00% | – | |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -162 | -100.0% | 0.00% | – |
| CBTX | Exit | CBTX INC | $0 | – | -7 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -311 | -100.0% | 0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -80 | -100.0% | 0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -1,223 | -100.0% | 0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -24 | -100.0% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO NC | $0 | – | -76 | -100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RES CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC | $0 | – | -164 | -100.0% | 0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -542 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,250 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -88 | -100.0% | 0.00% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -373 | -100.0% | 0.00% | – |
| CFB | Exit | CROSSFIRST BANKSHARES INC | $0 | – | -92 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -258 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -98 | -100.0% | 0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -31 | -100.0% | 0.00% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -10 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -246 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -393 | -100.0% | 0.00% | – |
| BNSO | Exit | BONSO ELECTRS INTL INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -326 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -12 | -100.0% | 0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -13 | -100.0% | 0.00% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -609 | -100.0% | 0.00% | – |
| IXP | Exit | ISHARES TR | $0 | – | -240 | -100.0% | 0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -11 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -23 | -100.0% | 0.00% | – |
| NUVB | Exit | NUVATION BIO INC | $0 | – | -820 | -100.0% | 0.00% | – |
| QYLD | Exit | GLOBAL X FDSnasdaq 100 cover | $0 | – | -337 | -100.0% | 0.00% | – |
| PTLC | Exit | PACER FDS TRtrendp us lar cp | $0 | – | -250 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -329 | -100.0% | 0.00% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -28 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -88 | -100.0% | 0.00% | – |
| HEXO | Exit | HEXO CORP | $0 | – | -1,645 | -100.0% | 0.00% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -1,222 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PALL | Exit | ABRDN PALLADIUM ETF TRUSTphysical palladm | $0 | – | -22 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -58 | -100.0% | 0.00% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -444 | -100.0% | 0.00% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -85 | -100.0% | 0.00% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -188 | -100.0% | 0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -72 | -100.0% | 0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| PNQI | Exit | INVESCO EXCHANGE TRADED FD Tnasdaq internt | $0 | – | -73 | -100.0% | 0.00% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -250 | -100.0% | 0.00% | – |
| HAAC | Exit | HEALTH ASSURN ACQUISITION CO | $0 | – | -100 | -100.0% | 0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -180 | -100.0% | 0.00% | – |
| JUPW | Exit | JUPITER WELLNESS INC | $0 | – | -475 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -63 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -39 | -100.0% | 0.00% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -1,290 | -100.0% | 0.00% | – |
| Exit | BLACKROCK CORPOR HI YLD FD Iright 10/13/2022 | $0 | – | -1,050 | -100.0% | 0.00% | – | |
| PSF | Exit | COHEN & STEERS SELECT PFD & | $0 | – | -629 | -100.0% | 0.00% | – |
| RVMD | Exit | REVOLUTION MEDICINES INC | $0 | – | -11 | -100.0% | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -153 | -100.0% | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -1,049 | -100.0% | 0.00% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -90 | -100.0% | 0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -2,438 | -100.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -3,327 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -239 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PFL | Exit | PIMCO INCOME STRATEGY FD | $0 | – | -1,185 | -100.0% | 0.00% | – |
| LMACW | Exit | LIBERTY MEDIA ACQUISITION CO*w exp 99/99/999 | $0 | – | -40 | -100.0% | 0.00% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ACEV | Exit | ACE CONVERGENCE ACQU CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -24 | -100.0% | 0.00% | – |
| PTMC | Exit | PACER FDS TRtrendp us mid cp | $0 | – | -500 | -100.0% | 0.00% | – |
| AWP | Exit | ABRDN GLOBAL PREMIER PPTYS F | $0 | – | -2,042 | -100.0% | 0.00% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -250 | -100.0% | 0.00% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -181 | -100.0% | 0.00% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -32 | -100.0% | 0.00% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -1,077 | -100.0% | 0.00% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -134 | -100.0% | 0.00% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -116 | -100.0% | 0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -32 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -32 | -100.0% | 0.00% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -686 | -100.0% | 0.00% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -462 | -100.0% | 0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -297 | -100.0% | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -9 | -100.0% | 0.00% | – | |
| NTSE | Exit | WISDOMTREE TRemerging markets | $0 | – | -75 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -11 | -100.0% | 0.00% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -16 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -1,250 | -100.0% | 0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -324 | -100.0% | 0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -21 | -100.0% | 0.00% | – |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -4,166 | -100.0% | 0.00% | – | |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -80 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -133 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -89 | -100.0% | 0.00% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COLIW | Exit | COLICITY INC*w exp 02/24/202 | $0 | – | -20 | -100.0% | 0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -1,588 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -2,441 | -100.0% | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -95 | -100.0% | 0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -337 | -100.0% | 0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -242 | -100.0% | 0.00% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -41 | -100.0% | 0.00% | – | |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| HAACW | Exit | HEALTH ASSURN ACQUISITION CO*w exp 11/12/202 | $0 | – | -25 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -75 | -100.0% | 0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -322 | -100.0% | 0.00% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -64 | -100.0% | 0.00% | – |
| SWTX | Exit | SPRINGWORKS THERAPEUTICS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -820 | -100.0% | 0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -67 | -100.0% | 0.00% | – |
| CURI | Exit | CURIOSITYSTREAM INC | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | QUANERGY SYSTEMS INC | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| THMO | Exit | THERMOGENESIS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -252 | -100.0% | 0.00% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -46 | -100.0% | 0.00% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -300 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -63 | -100.0% | 0.00% | – |
| CBT | Exit | CABOT CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -405 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -51 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -19 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -193 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -41 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -2,670 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -58 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SIVR | Exit | ABRDN SILVER ETF TRUST | $0 | – | -1,012 | -100.0% | 0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -49 | -100.0% | 0.00% | – |
| BAR | Exit | GRANITESHARES GOLD TR | $0 | – | -371 | -100.0% | 0.00% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -89 | -100.0% | 0.00% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -66 | -100.0% | 0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -45 | -100.0% | 0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -1,007 | -100.0% | 0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -21 | -100.0% | 0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -826 | -100.0% | 0.00% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3 | -100.0% | 0.00% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -62 | -100.0% | 0.00% | – |
| Exit | 5E ADVANCED MATERIALS INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| MBTCU | Exit | NOCTURNE ACQUISITION CORPunit 02/25/2026 | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -31 | -100.0% | 0.00% | – |
| SWM | Exit | MATIV HOLDINGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -88 | -100.0% | 0.00% | – | |
| AFK | Exit | VANECK ETF TRUSTafrica index etf | $0 | – | -392 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| COLI | Exit | COLICITY INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -48 | -100.0% | 0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -335 | -100.0% | 0.00% | – |
| LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -200 | -100.0% | 0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -28 | -100.0% | 0.00% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| NDAC | Exit | NIGHTDRAGON ACQUISITION CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -86 | -100.0% | 0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -13 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -3,530 | -100.0% | 0.00% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -1,498 | -100.0% | 0.00% | – |
| PMX | Exit | PIMCO MUN INCOME FD III | $0 | – | -500 | -100.0% | 0.00% | – |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -828 | -100.0% | 0.00% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -1,733 | -100.0% | -0.00% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -1,530 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -2,769 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -492 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,126 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMPERIAL BK COMM TO | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVERSIFIED EQUITY FD | $0 | – | -3,709 | -100.0% | -0.00% | – |
| BCI | Exit | ABRDN ETFS | $0 | – | -3,536 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -2,107 | -100.0% | -0.00% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -2,733 | -100.0% | -0.00% | – |
| JMUB | Exit | J P MORGAN EXCHANGE TRADED Fmunicipal etf | $0 | – | -900 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,723 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -154,000 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -2,581 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -27,194 | -100.0% | -0.03% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,417 | -100.0% | -0.04% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -172,210 | -100.0% | -0.05% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -171,387 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-13
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.