Allworth Financial LP Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$2.3B

Holdings

1,028

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,028 positions)

StockValue
FAIFIRST TR EXCHANGE TRADED F
$139K
NVDANVIDIA CORP
$139K
CNSLEURCONSOLIDATED COMM HLDGS IN
$134K
XYZSQUARE INC
$134K
DXCDXC TECHNOLOGY CO
$131K
VOOVANGUARD INDEX FDS
$130K
PEOEXELON CORP
$130K
VNQVANGUARD INDEX FDS
$130K
EWEDWARDS LIFESCIENCES CORP
$129K
SCHVSCHWAB STRATEGIC TR
$128K
DSUBLACKROCK DEBT STRAT FD IN
$127K
HYGISHARES TR
$127K
LLYLILLY ELI & CO
$125K
FYXFIRST TR SML CP CORE ALPHA
$125K
LADENBURG THALMAN FIN SVCS
$123K
RTN1USDRAYTHEON CO
$121K
AMATAPPLIED MATLS INC
$121K
XELXCEL ENERGY INC
$121K
SAMBOSTON BEER INC
$118K
SCHFSCHWAB STRATEGIC TR
$115K
TSCOTRACTOR SUPPLY CO
$113K
BKBANK NEW YORK MELLON CORP
$112K
BANK COMM HLDGS
$110K
VOVANGUARD INDEX FDS
$109K
MXIMMAXIM INTEGRATED PRODS INC
$108K
TRVTRAVELERS COMPANIES INC
$108K
BABAALIBABA GROUP HLDG LTD
$105K
NBBNUVEEN TAXABLE MUNICPL INC
$103K
SLQDISHARES TR
$103K
WECWEC ENERGY GROUP INC
$102K
BNDVANGUARD BD INDEX FD INC
$102K
COPCONOCOPHILLIPS
$100K
SCHESCHWAB STRATEGIC TR
$100K
BKIEURBLACK KNIGHT INC
$99K
LQDISHARES TR
$98K
AFLAFLAC INC
$98K
USBUS BANCORP DEL
$97K
RYAAYRYANAIR HLDGS PLC
$97K
VFHVANGUARD WORLD FDS
$97K
PAYXPAYCHEX INC
$96K
EVRGEVERGY INC
$95K
GILDGILEAD SCIENCES INC
$95K
QQQXNUVEEN NASDAQ 100 DYNAMIC
$94K
ARRIS INTERNATIONAL PLC
$91K
NVSNNOVARTIS A G
$91K
FISFIDELITY NATL INFORMATION
$91K
FVDFIRST TR VALUE LINE DIVID
$88K
CIIBLACKROCK ENH CAP & INC FD
$88K
PTYPIMCO CORPORATE & INCOME O
$87K
CCLCARNIVAL CORP
$87K
BLACKROCK MUNIYIELD CALI Q
$85K
SRPTSAREPTA THERAPEUTICS INC
$83K
EMREMERSON ELEC CO
$82K
LOWLOWES COS INC
$82K
VXUSVANGUARD STAR FD
$81K
CVSCVS HEALTH CORP
$80K
PPTPUTNAM PREMIER INCOME TR
$78K
ALSALLSTATE CORP
$78K
9990302DAPACHE CORP
$76K
PLBCPLUMAS BANCORP
$76K
BBTUSDBB&T CORP
$76K
DUKDUKE ENERGY CORP NEW
$75K
KEYSKEYSIGHT TECHNOLOGIES INC
$74K
CALIFORNIA RES CORP
$73K
FISVFISERV INC
$73K
GDGENERAL DYNAMICS CORP
$73K
XLVSELECT SECTOR SPDR TR
$72K
SCHDSCHWAB STRATEGIC TR
$72K
AVGOBROADCOM INC
$70K
AMTAMERICAN TOWER CORP NEW
$70K
MDLZMONDELEZ INTL INC
$70K
DEODIAGEO P L C
$69K
EDCONSOLIDATED EDISON INC
$68K
HOGHARLEY DAVIDSON INC
$67K
EPDENTERPRISE PRODS PARTNERS
$67K
PRUPRUDENTIAL FINL INC
$66K
SPRINT CORPORATION
$66K
AABAUSDALTABA INC
$65K
XLYSELECT SECTOR SPDR TR
$65K
COHREURCOHERENT INC
$65K
CREDIT SUISSE NASSAU BRH
$64K
JWNUSDNORDSTROM INC
$64K
YUMCYUM CHINA HLDGS INC
$64K
LIESUN LIFE FINL INC
$62K
BRWTEMPLETON GLOBAL INCOME FD
$62K
XLESELECT SECTOR SPDR TR
$62K
AMERICAN RIVER BANKSHARES
$61K
BKNGBOOKING HLDGS INC
$61K
NEWREURNEW RELIC INC
$58K
NATIONAL COMM CORP
$58K
HSYHERSHEY CO
$57K
WEPMAGELLAN MIDSTREAM PRTNRS
$56K
UPSUNITED PARCEL SERVICE INC
$56K
SPHSUBURBAN PROPANE PARTNERS
$55K
CHICALAMOS CONV OPP AND INC F
$54K
LINLINDE PLC
$54K
PG4PRINCIPAL FINL GROUP INC
$54K
AVBAVALONBAY CMNTYS INC
$54K
NOBLPROSHARES TR
$54K
IAUUSDISHARES GOLD TRUST
$53K
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