Allworth Financial LP Q2 2017 Filing
Filed August 7, 2017
Portfolio Value
$1.1T
Holdings
773
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (773 positions)
| Stock | Value |
|---|---|
USBUS BANCORP DEL | $78.0M |
—BROCADE COMMUNICATIONS SYS I | $76.0M |
VSSVANGUARD INTL EQUITY INDEX F | $75.0M |
AMXNAMERICA MOVIL SAB DE CV | $75.0M |
BBTUSDBB&T CORP | $74.0M |
UNPUNION PAC CORP | $74.0M |
GILDGILEAD SCIENCES INC | $72.0M |
EMREMERSON ELEC CO | $72.0M |
PLBCPLUMAS BANCORP | $71.0M |
SLBSCHLUMBERGER LTD | $70.0M |
FDXFEDEX CORP | $70.0M |
WPCW P CAREY INC | $70.0M |
MDLZMONDELEZ INTL INC | $69.0M |
VNQIVANGUARD INTL EQUITY INDEX F | $68.0M |
BRWTEMPLETON GLOBAL INCOME FD | $66.0M |
—NEW YORK REIT INC | $65.0M |
XLISELECT SECTOR SPDR TR | $65.0M |
THOTHOR INDS INC | $65.0M |
BNDXVANGUARD CHARLOTTE FDS | $65.0M |
—ETFS PRECIOUS METALS BASKET | $64.0M |
TSCOTRACTOR SUPPLY CO | $63.0M |
MCKMCKESSON CORP | $63.0M |
TRVCCITIGROUP INC | $62.0M |
SCHCSCHWAB STRATEGIC TR | $62.0M |
SCHHSCHWAB STRATEGIC TR | $62.0M |
WECWEC ENERGY GROUP INC | $61.0M |
CHICALAMOS CONV OPP AND INC FD | $60.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $60.0M |
EPDENTERPRISE PRODS PARTNERS L | $59.0M |
AXONAXON ENTERPRISE INC | $59.0M |
AFLAFLAC INC | $59.0M |
LIESUN LIFE FINL INC | $58.0M |
METMETLIFE INC | $57.0M |
YUMYUM BRANDS INC | $57.0M |
PG4PRINCIPAL FINL GROUP INC | $56.0M |
EXPEAGLE MATERIALS INC | $56.0M |
FISFIDELITY NATL INFORMATION SV | $55.0M |
ICLRICON PLC | $55.0M |
XLYSELECT SECTOR SPDR TR | $54.0M |
AVGOBROADCOM LTD | $54.0M |
SAMBOSTON BEER INC | $53.0M |
CVSCVS HEALTH CORP | $53.0M |
UTXZUNITED TECHNOLOGIES CORP | $53.0M |
INGNINOGEN INC | $52.0M |
AAALCOA CORP | $52.0M |
XLVSELECT SECTOR SPDR TR | $51.0M |
DEODIAGEO P L C | $51.0M |
MG1MGE ENERGY INC | $51.0M |
FISVFISERV INC | $51.0M |
DUKDUKE ENERGY CORP NEW | $51.0M |
HQYHEALTHEQUITY INC | $50.0M |
NTESNETEASE INC | $50.0M |
SCHGSCHWAB STRATEGIC TR | $50.0M |
WYWEYERHAEUSER CO | $49.0M |
OXYOCCIDENTAL PETE CORP DEL | $49.0M |
WDCWESTERN DIGITAL CORP | $48.0M |
PSXPHILLIPS 66 | $48.0M |
MDUMDU RES GROUP INC | $48.0M |
SIRIEURSIRIUS XM HLDGS INC | $48.0M |
AWCAMERICAN WTR WKS CO INC NEW | $47.0M |
HSYHERSHEY CO | $47.0M |
VVISA INC | $45.0M |
FNDXSCHWAB STRATEGIC TR | $45.0M |
SCHASCHWAB STRATEGIC TR | $45.0M |
—RYDEX ETF TRUST | $44.0M |
SLVISHARES SILVER TRUST | $43.0M |
IWFISHARES TR | $43.0M |
KHCKRAFT HEINZ CO | $43.0M |
EMBISHARES TR | $42.0M |
—AQUA AMERICA INC | $42.0M |
VGTVANGUARD WORLD FDS | $42.0M |
DWDMORGAN STANLEY | $42.0M |
XETYXEATON VANCE TX MGD DIV EQ IN | $42.0M |
IBBISHARES TR | $42.0M |
VHTVANGUARD WORLD FDS | $41.0M |
CP.TOCANADIAN PAC RY LTD | $40.0M |
TMTOYOTA MOTOR CORP | $40.0M |
AVBAVALONBAY CMNTYS INC | $40.0M |
IGLBISHARES | $39.0M |
TCBKTRICO BANCSHARES | $39.0M |
SHYISHARES TR | $38.0M |
PRUPRUDENTIAL FINL INC | $38.0M |
BKBANK NEW YORK MELLON CORP | $38.0M |
PDMPIEDMONT OFFICE REALTY TR IN | $38.0M |
PRAHPRA HEALTH SCIENCES INC | $38.0M |
CWBSPDR SERIES TRUST | $38.0M |
HDSUSDHD SUPPLY HLDGS INC | $37.0M |
CELGCELGENE CORP | $37.0M |
XBFZXBLACKROCK CALIF MUN INCOME T | $36.0M |
—RYDEX ETF TRUST | $36.0M |
IGIBISHARES TR | $36.0M |
—MONSANTO CO NEW | $36.0M |
HYGISHARES TR | $36.0M |
—ELECTRONICS FOR IMAGING INC | $35.0M |
VPLVANGUARD INTL EQUITY INDEX F | $35.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $35.0M |
TLTISHARES TR | $35.0M |
AMTTD AMERITRADE HLDG CORP | $34.0M |
RGRSTURM RUGER & CO INC | $34.0M |
WDFCWD-40 CO | $34.0M |