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 |
|---|---|
TLTDFLEXSHARES TR | $51K |
CHTRCHARTER COMMUNICATIONS INC N | $50K |
PORPORTLAND GEN ELEC CO | $50K |
BNDXVANGUARD CHARLOTTE FDS | $49K |
COHREURCOHERENT INC | $49K |
PYPLPAYPAL HLDGS INC | $49K |
KELKELLOGG CO | $48K |
MRVLMARVELL TECHNOLOGY GROUP LTD | $48K |
AVBAVALONBAY CMNTYS INC | $47K |
AWCAMERICAN WTR WKS CO INC NEW | $47K |
NVSNNOVARTIS A G | $46K |
FDNFIRST TR EXCHANGE-TRADED FD | $46K |
VDEVANGUARD WORLD FDS | $46K |
ACNACCENTURE PLC IRELAND | $46K |
BALLBALL CORP | $45K |
CTVACORTEVA INC | $45K |
RUNSUNRUN INC | $45K |
SLYSPDR SER TR | $45K |
TDOCTELADOC HEALTH INC | $44K |
FTECFIDELITY COVINGTON TR | $44K |
BSXBOSTON SCIENTIFIC CORP | $44K |
CCLCARNIVAL CORP | $44K |
CHICALAMOS CONV OPP AND INC FD | $44K |
OXYOCCIDENTAL PETE CORP | $44K |
IIMINVESCO VALUE MUN INCOME TR | $44K |
FQIDIGITAL RLTY TR INC | $42K |
WFC 7.5 PERP LWELLS FARGO CO NEW | $42K |
CSFLUSDCENTERSTATE BK CORP | $42K |
ADIANALOG DEVICES INC | $41K |
STXSEAGATE TECHNOLOGY PLC | $41K |
ENBENBRIDGE INC | $41K |
—AMERICAN RIVER BANKSHARES | $40K |
PHGKONINKLIJKE PHILIPS N V | $40K |
IRINGERSOLL RAND INC | $40K |
IGLBISHARES TR | $40K |
GAPGAP INC | $40K |
TLTEFLEXSHARES TR | $40K |
CNNECANNAE HLDGS INC | $39K |
HIIHUNTINGTON INGALLS INDS INC | $39K |
CSQCALAMOS STRATEGIC TOTL RETN | $39K |
CPBCAMPBELL SOUP CO | $39K |
CGCCANOPY GROWTH CORP | $39K |
NACNUVEEN CA QUALTY MUN INCOME | $38K |
SWXSOUTHWEST GAS HOLDINGS INC | $38K |
ZROZPIMCO ETF TR | $38K |
VCSHVANGUARD SCOTTSDALE FDS | $38K |
RSPINVESCO EXCHANGE TRADED FD T | $37K |
NEMNEWMONT CORP | $37K |
AGQPROSHARES TR II | $37K |
NGNOVAGOLD RES INC | $37K |
WRBBERKLEY W R CORP | $37K |
RMERESMED INC | $37K |
TMTOYOTA MOTOR CORP | $37K |
IBBISHARES TR | $37K |
APDAIR PRODS & CHEMS INC | $36K |
XETYXEATON VANCE TX MGD DIV EQ IN | $36K |
CNRCANADIAN NATL RY CO | $36K |
IWBISHARES TR | $36K |
VGKVANGUARD INTL EQUITY INDEX F | $36K |
EXPEAGLE MATERIALS INC | $36K |
IWCISHARES TR | $36K |
FTNTFORTINET INC | $36K |
CTLEURCENTURYLINK INC | $35K |
PRUPRUDENTIAL FINL INC | $35K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $35K |
NTESNETEASE INC | $34K |
DXCDXC TECHNOLOGY CO | $34K |
FFWMFIRST FNDTN INC | $34K |
GWXSPDR INDEX SHS FDS | $34K |
WELLWELLTOWER INC | $34K |
PDMPIEDMONT OFFICE REALTY TR IN | $34K |
FXLFIRST TR EXCHANGE TRADED FD | $34K |
HOGHARLEY DAVIDSON INC | $34K |
DEDEERE & CO | $33K |
TCBKTRICO BANCSHARES | $33K |
METMETLIFE INC | $33K |
IHIISHARES TR | $32K |
XBFZXBLACKROCK CALIF MUN INCOME T | $32K |
LULULULULEMON ATHLETICA INC | $32K |
LNTALLIANT ENERGY CORP | $32K |
TREXTREX CO INC | $32K |
SCHFSCHWAB STRATEGIC TR | $32K |
SPHSUBURBAN PROPANE PARTNERS L | $31K |
VGSHVANGUARD SCOTTSDALE FDS | $31K |
SCHASCHWAB STRATEGIC TR | $31K |
GSKGLAXOSMITHKLINE PLC | $31K |
ARNAEURARENA PHARMACEUTICALS INC | $31K |
ECLECOLAB INC | $31K |
TROXTRONOX HOLDINGS PLC | $30K |
—ARGO GROUP INTL HLDGS LTD | $30K |
USHYISHARES TR | $30K |
W3UWESTERN UN CO | $30K |
HTAEURHEALTHCARE TR AMER INC | $30K |
FBINFORTUNE BRANDS HOME & SEC IN | $29K |
GENNORTONLIFELOCK INC | $29K |
EPDENTERPRISE PRODS PARTNERS L | $29K |
GSGOLDMAN SACHS GROUP INC | $29K |
RCLROYAL CARIBBEAN CRUISES LTD | $29K |
OEFISHARES TR | $29K |
—PREFERRED APT CMNTYS INC | $28K |