Allworth Financial LP Q1 2020 Filing
Filed April 17, 2020
Portfolio Value
$3.0B
Holdings
1,338
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,338 positions)
| Stock | Value |
|---|---|
FALNISHARES TR | $110K |
PG4PRINCIPAL FINL GROUP INC | $109K |
MXIMMAXIM INTEGRATED PRODS INC | $107K |
FAIFIRST TR EXCHANGE-TRADED FD | $107K |
KMBKIMBERLY CLARK CORP | $105K |
EVRGEVERGY INC | $105K |
TRVTRAVELERS COMPANIES INC | $105K |
NOBLPROSHARES TR | $103K |
HHYATT HOTELS CORP | $102K |
—SPRINT CORPORATION | $102K |
GDGENERAL DYNAMICS CORP | $101K |
EWXSPDR INDEX SHS FDS | $101K |
BKIEURBLACK KNIGHT INC | $101K |
AXPAMERICAN EXPRESS CO | $101K |
NBBNUVEEN TAXABLE MUNICIPAL INC | $100K |
DSUBLACKROCK DEBT STRATEGIES FD | $100K |
GQREFLEXSHARES TR | $99K |
DWDMORGAN STANLEY | $98K |
LQDISHARES TR | $98K |
MDLZMONDELEZ INTL INC | $97K |
IUSGISHARES TR | $97K |
VFHVANGUARD WORLD FDS | $96K |
XYZSQUARE INC | $96K |
PENNPENN NATL GAMING INC | $95K |
ICEINTERCONTINENTAL EXCHANGE IN | $95K |
GLWCORNING INC | $90K |
SHWSHERWIN WILLIAMS CO | $86K |
MCOMOODYS CORP | $85K |
—BLACKROCK MUNIYIELD CALI QLT | $85K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $85K |
FYXFIRST TR SML CP CORE ALPHA F | $84K |
FVDFIRST TR VALUE LINE DIVID IN | $84K |
ALEXALEXANDER & BALDWIN INC NEW | $84K |
PAYXPAYCHEX INC | $83K |
—BANK COMM HLDGS | $82K |
XLVSELECT SECTOR SPDR TR | $81K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $81K |
VRAYQVIEWRAY INC | $81K |
DUKDUKE ENERGY CORP NEW | $80K |
FISVFISERV INC | $79K |
FISFIDELITY NATL INFORMATION SV | $78K |
ELVANTHEM INC | $78K |
EEMSISHARES INC | $77K |
ZTSZOETIS INC | $76K |
HSYHERSHEY CO | $76K |
WMWASTE MGMT INC DEL | $75K |
LNCLINCOLN NATL CORP IND | $74K |
CIIBLACKROCK ENH CAP & INC FD I | $73K |
DEODIAGEO P L C | $72K |
BKBANK NEW YORK MELLON CORP | $72K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $71K |
PPTPUTNAM PREMIER INCOME TR | $71K |
YUMCYUM CHINA HLDGS INC | $70K |
SHVISHARES TR | $69K |
DDDUPONT DE NEMOURS INC | $69K |
UPSUNITED PARCEL SERVICE INC | $69K |
AWRAMER STATES WTR CO | $69K |
PSXPHILLIPS 66 | $69K |
ITTITT INC | $68K |
SRPTSAREPTA THERAPEUTICS INC | $68K |
USBUS BANCORP DEL | $67K |
AFLAFLAC INC | $67K |
TSNTYSON FOODS INC | $65K |
BMOBANK MONTREAL | $65K |
PTYPIMCO CORPORATE & INCOME OPP | $65K |
VEEVVEEVA SYS INC | $64K |
DOWDOW INC | $64K |
LINLINDE PLC | $64K |
SPLVINVESCO EXCHANGE-TRADED FD T | $64K |
WDFCWD-40 CO | $63K |
PDNINVESCO EXCHANGE-TRADED FD T | $63K |
PLBCPLUMAS BANCORP | $62K |
ARKTARK ETF TR | $62K |
TFCTRUIST FINL CORP | $61K |
LVSLAS VEGAS SANDS CORP | $61K |
TLTISHARES TR | $60K |
NKENIKE INC | $59K |
BRBROADRIDGE FINL SOLUTIONS IN | $59K |
DFSEURDISCOVER FINL SVCS | $58K |
8CWCROWN CASTLE INTL CORP NEW | $58K |
—CREDIT SUISSE AG NASSAU BRH | $58K |
GNRCGENERAC HLDGS INC | $58K |
CMCANADIAN IMP BK COMM | $58K |
AJGGALLAGHER ARTHUR J & CO | $57K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $57K |
AVGOBROADCOM INC | $56K |
ITWILLINOIS TOOL WKS INC | $55K |
AMDADVANCED MICRO DEVICES INC | $55K |
BAC 7.25 PERP LBK OF AMERICA CORP | $54K |
ALLEALLEGION PLC | $54K |
EDCONSOLIDATED EDISON INC | $54K |
XLYSELECT SECTOR SPDR TR | $53K |
ITA*ISHARES TR | $53K |
LIESUN LIFE FINL INC | $52K |
UALUNITED AIRLS HLDGS INC | $52K |
WTRGESSENTIAL UTILS INC | $52K |
MCKMCKESSON CORP | $52K |
BRWTEMPLETON GLOBAL INCOME FD | $52K |
SHYISHARES TR | $51K |
AMTTD AMERITRADE HLDG CORP | $51K |