Allworth Financial LP — Q1 2024 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q1 2024
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 3598 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	-0.51%
2	HSY	Hershey Co/the	Stock-Consumer Staples	0.01%	—	+104.25%
3	USRT	Ishares Core US Reit ETF	ETF-Other	0.01%	—	+6.25%
4	PANW	Palo Alto Networks INC	Stock-Tech	0.01%	—	+54.33%
5	SOXX	Ishares Semiconductor ETF	ETF-Other	0.01%	—	+228.80%
6	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-Other	0.01%	—	+0.02%
7	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	0.01%	—	+3.90%
8	WMB	Williams Cos INC	Stock-Energy	0.01%	—	-0.92%
9	MCHP	Microchip Technology INC	Stock-Tech	0.01%	—	+1.47%
10	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+14.65%
11	ROK	Rockwell Automation INC	Stock-Industrials	0.01%	—	+65.90%
12	ETN	Eaton Corporation plc	Stock-Industrials	0.01%	—	-49.90%
13	STPZ	Pimco 1-5 Year US Tips Index	ETF-Large Cap & Growth	0.01%	—	-7.70%
14	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.01%	—	-18.46%
15	MMM	3m Co	Stock-Industrials	0.01%	—	+5.38%
16	MSI	Motorola Solutions INC	Stock-Tech	0.01%	—	-32.66%
17	WEC	Wec Energy Group INC	Stock-Utilities	0.01%	—	-18.24%
18	YUM	Yum! Brands INC	Stock-Consumer Disc	0.01%	—	+33.01%
19	CTAS	Cintas CORP	Stock-Industrials	0.01%	—	+3.49%
20	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.01%	—	+8.19%
21	EIX	Edison International	Stock-Utilities	0.01%	—	+5.32%
22	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.01%	—	+221.84%
23	AI	C3.ai Inc-a	Stock-Tech	0.01%	—	+2.77%
24	SCHH	Schwab US Reit ETF	ETF-Other	0.01%	—	-5.79%
25	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.01%	—	+3.11%
26	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	-12.84%
27	CP	Canadian Pacific Kansas City	Stock-Industrials	0.01%	—	+3.97%
28	IWY	Ishares Russell Top 200 Grow	ETF-Other	0.01%	—	+0.02%
29	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.01%	—	+26.09%
30	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	+4.35%
31	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+0.48%
32	HLT	Hilton Worldwide Holdings In	Stock-Consumer Disc	0.01%	—	+460.11%
33	APD	Air Products & Chemicals INC	Stock-Materials	0.01%	—	-5.57%
34	ROP	Roper Technologies INC	Stock-Tech	0.01%	—	+140.82%
35	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	+41.11%
36	IYR	Ishares US Real Estate ETF	ETF-Other	0.01%	—	-0.51%
37	DG	Dollar General CORP	Stock-Consumer Staples	0.01%	—	+86.08%
38	TRV	Travelers Cos Inc/the	Stock-Financials	0.01%	+0.06%	NEW
39	HUBB	Hubbell INC	Stock-Industrials	0.01%	—	+1496.83%
40	PXDEUR	Pioneer Natural Resources Co	Stock-Other	0.01%	—	+36.69%
41	CACI	Caci International INC -cl A	Stock-Tech	0.01%	—	-5.92%
42	JMHI	Jpmorgan High Yield Municpl	ETF-High Yield	0.01%	—	-11.09%
43	VICI	Vici Properties INC	Stock-Real Estate	0.01%	—	+25.40%
44	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.01%	—	+8269.90%
45	EXC	Exelon CORP	Stock-Utilities	0.01%	—	-14.00%
46	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+12.11%
47	DPZ	Domino's Pizza INC	Stock-Consumer Disc	0.01%	—	-9.04%
48	CGUS	Cap Group Core Equity	ETF-Other	0.01%	—	+453.97%
49	SRLN	Ss Blackstone Sr Loan ETF	ETF-Other	0.01%	—	-10.95%
50	RAVI	Flexshares Ultra-short Incom	ETF-Other	0.01%	—	-38.83%

1–50 of 200