Allworth Financial LP — Q3 2021 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1986 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.02%	—	-11.99%
2	LMT	Lockheed Martin CORP	Stock-Industrials	0.02%	—	+55.56%
3	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.02%	—	+131.75%
4	SDOG	Alps Sector Dividend Dogs	ETF-Other	0.02%	—	-10.47%
5	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.02%	—	+28388.55%
6	VONE	Vanguard Russell 1000	ETF-Other	0.02%	—	-0.46%
7	SLV	Ishares Silver Trust	ETF-Commodities	0.02%	—	+14.88%
8	ARKK	Ark Innovation ETF	ETF-Other	0.02%	—	+119.12%
9	IVLU	Ishares Msci International V	ETF-Other	0.02%	—	—
10	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.02%	—	+3.13%
11	MMM	3m Co	Stock-Industrials	0.02%	—	+110.24%
12	VDE	Vanguard Energy ETF	ETF-Other	0.02%	—	+2363.99%
13	MAIN	Main Street Capital CORP	Stock-Financials	0.02%	—	-2.07%
14	VLO	Valero Energy CORP	Stock-Energy	0.02%	—	+13.53%
15	SBUX	Starbucks CORP	Stock-Consumer Disc	0.02%	—	+30.18%
16	GS	Goldman Sachs Group INC	Stock-Financials	0.02%	—	-1.91%
17	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.02%	—	+1737.00%
18	ITA	Ishares U.s. Aerospace & Def	ETF-Other	0.02%	—	+1115.86%
19	MCK	Mckesson CORP	Stock-Healthcare	0.02%	—	+425.42%
20	IWB	Ishares Russell 1000 ETF	ETF-Other	0.02%	—	+1.61%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	0.02%	—	+5.77%
22	HIG	Hartford Insurance Group INC	Stock-Financials	0.02%	—	+41.48%
23	UPS	United Parcel Service-cl B	Stock-Industrials	0.02%	—	+383.14%
24	MCHP	Microchip Technology INC	Stock-Tech	0.02%	—	+11.73%
25	NVDA	Nvidia CORP	Stock-Tech	0.02%	-0.09%	+387.92%
26	TMUS	T-mobile US INC	Stock-Comm Services	0.02%	—	+3.62%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.02%	—	+5338.06%
28	SHOP	Shopify INC - Class A	Stock-Tech	0.02%	—	+2.60%
29	EOG	Eog Resources INC	Stock-Energy	0.02%	—	+39.87%
30	AMGN	Amgen INC	Stock-Healthcare	0.02%	—	+74.49%
31	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.02%	—	+84.00%
32	GILD	Gilead Sciences INC	Stock-Healthcare	0.02%	—	+705.32%
33	CRM	Salesforce INC	Stock-Tech	0.02%	—	+39.10%
34	LHX	L3harris Technologies INC	Stock-Industrials	0.02%	—	+20.44%
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.02%	—	+9540.48%
36	ES	Eversource Energy	Stock-Utilities	0.02%	—	+103.68%
37	GE	General Electric	Stock-Industrials	0.02%	—	—
38	PCG	P G & E CORP	Stock-Utilities	0.02%	—	+0.77%
39	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.02%	—	+54.72%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.02%	—	+24.98%
41	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	0.02%	—	+23.45%
42	COF	Capital One Financial CORP	Stock-Financials	0.02%	—	-12.29%
43	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.02%	—	+69.56%
44	UAA	Under Armour Inc-class A	Stock-Consumer Disc	0.02%	—	+50896.67%
45	GM	General Motors Co	Stock-Consumer Disc	0.02%	—	-3.23%
46	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	+249.18%
47	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	+0.51%
48	NUBD	Nuveen Esg US Aggregate Bond	ETF-Other	0.01%	—	—
49	ICE	Intercontinental Exchange In	Stock-Financials	0.01%	—	+7.26%
50	DTE	Dte Energy Company	Stock-Utilities	0.01%	—	+39.95%

1–50 of 200