Allworth Financial LP — Q2 2021 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

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Full holdings list this quarter

Showing top 200 holdings (of 1605 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.02%	—	+20141.67%
2	PNC	Pnc Financial Services Group	Stock-Financials	0.02%	—	+5688.00%
3	AAL	American Airlines Group INC	Stock-Industrials	0.02%	—	-3.58%
4	HPQ	Hp INC	Stock-Tech	0.01%	—	-23.20%
5	ROST	Ross Stores INC	Stock-Consumer Disc	0.01%	—	+7666.27%
6	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+4.42%
7	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.01%	—	-2.92%
8	EOG	Eog Resources INC	Stock-Energy	0.01%	—	+23.33%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.01%	—	+6.44%
10	ABT	Abbott Laboratories	Stock-Healthcare	0.01%	—	-62.58%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	0.01%	—	+4.16%
12	SPIP	Ss Spdr P Tips ETF	ETF-Other	0.01%	—	-43.00%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.01%	—	-5.04%
14	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	-0.51%
15	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.01%	—	+395400.00%
16	MAR	Marriott International -cl A	Stock-Consumer Disc	0.01%	—	—
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-Other	0.01%	—	+2.13%
18	KO	Coca-cola Co/the	Stock-Consumer Staples	0.01%	—	-30.47%
19	ARKK	Ark Innovation ETF	ETF-Other	0.01%	—	+31.51%
20	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	-0.52%
21	HIG	Hartford Insurance Group INC	Stock-Financials	0.01%	—	+0.27%
22	MMM	3m Co	Stock-Industrials	0.01%	—	-15.86%
23	AMGN	Amgen INC	Stock-Healthcare	0.01%	—	-5.59%
24	DGRO	Ishares Core Dividend Growth	ETF-Other	0.01%	—	+25.09%
25	FVAL	Fidelity Value Factor ETF	ETF-Other	0.01%	—	+0.14%
26	ABBV	Abbvie INC	Stock-Healthcare	0.01%	—	-42.17%
27	CRM	Salesforce INC	Stock-Tech	0.01%	—	+0.52%
28	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	+5.88%
29	IYW	Ishares Ustechnology ETF	ETF-Tech	0.01%	—	+29.41%
30	CB	Chubb Limited	Stock-Financials	0.01%	—	-0.83%
31	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	—
32	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.01%	—	-13.21%
33	RTX	Rtx CORP	Stock-Industrials	0.01%	+0.17%	NEW
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.01%	—	-0.90%
35	EIX	Edison International	Stock-Utilities	0.01%	—	+0.81%
36	CRUS	Cirrus Logic INC	Stock-Tech	0.01%	—	—
37	DELL	Dell Technologies -c	Stock-Tech	0.01%	—	—
38	EFX	Equifax INC	Stock-Industrials	0.01%	—	—
39	AIG	American International Group	Stock-Financials	0.01%	—	-0.88%
40	CMG	Chipotle Mexican Grill INC	Stock-Consumer Disc	0.01%	—	—
41	FLOT	Ishares Floating Rate Bond E	ETF-Other	0.01%	—	+0.03%
42	ALL	Allstate CORP	Stock-Financials	0.01%	—	+0.11%
43	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.01%	—	—
44	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	-56.97%
45	SCHB	Schwab US Broad Market ETF	ETF-Other	0.01%	—	+53.02%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	+0.02%
47	DE	Deere & Co	Stock-Industrials	0.01%	—	+9.13%
48	AXON	Axon Enterprise INC	Stock-Industrials	0.01%	—	—
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.01%	—	-1.75%
50	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.01%	—	-1.73%

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