Allworth Financial LP Q2 2018 Filing
Filed August 8, 2018
Portfolio Value
$2.1T
Holdings
972
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (972 positions)
| Stock | Value |
|---|---|
FSICUSDFS INVT CORP | $114.0M |
XYZSQUARE INC | $113.0M |
BNDVANGUARD BD INDEX FD INC | $109.0M |
CVSCVS HEALTH CORP | $109.0M |
PEOEXELON CORP | $105.0M |
COPCONOCOPHILLIPS | $104.0M |
9990302DAPACHE CORP | $103.0M |
DDOMINION ENERGY INC | $97.0M |
INGNINOGEN INC | $95.0M |
PLBCPLUMAS BANCORP | $94.0M |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $94.0M |
VVISA INC | $94.0M |
LOWLOWES COS INC | $92.0M |
SRPTSAREPTA THERAPEUTICS INC | $92.0M |
TRVTRAVELERS COMPANIES INC | $92.0M |
IWRISHARES TR | $89.0M |
TSCOTRACTOR SUPPLY CO | $87.0M |
PTYPIMCO CORPORATE & INCOME OPP | $87.0M |
UNPUNION PAC CORP | $86.0M |
—BLACKROCK MUNIYIELD CALI QLT | $84.0M |
EMREMERSON ELEC CO | $84.0M |
BBTUSDBB&T CORP | $82.0M |
GILDGILEAD SCIENCES INC | $80.0M |
PPTPUTNAM PREMIER INCOME TR | $78.0M |
AMXNAMERICA MOVIL SAB DE CV | $78.0M |
XELXCEL ENERGY INC | $77.0M |
HIXWESTERN ASSET HIGH INCM FD I | $77.0M |
SCHESCHWAB STRATEGIC TR | $76.0M |
GDGENERAL DYNAMICS CORP | $75.0M |
HQYHEALTHEQUITY INC | $75.0M |
USBUS BANCORP DEL | $75.0M |
OXYOCCIDENTAL PETE CORP DEL | $72.0M |
SLBSCHLUMBERGER LTD | $72.0M |
COHREURCOHERENT INC | $72.0M |
HALHALLIBURTON CO | $72.0M |
ICLRICON PLC | $71.0M |
CCLCARNIVAL CORP | $70.0M |
WPCW P CAREY INC | $70.0M |
NOBLPROSHARES TR | $68.0M |
FISFIDELITY NATL INFORMATION SV | $68.0M |
—ALLERGAN PLC | $67.0M |
WECWEC ENERGY GROUP INC | $67.0M |
BKIEURBLACK KNIGHT INC | $66.0M |
—BARCLAYS BANK PLC | $66.0M |
AFLAFLAC INC | $66.0M |
MUCBLACKROCK MUNIHLDNGS CALI QL | $66.0M |
—CREDIT SUISSE NASSAU BRH | $65.0M |
AAALCOA CORP | $65.0M |
EXPEAGLE MATERIALS INC | $65.0M |
LIESUN LIFE FINL INC | $65.0M |
PSXPHILLIPS 66 | $64.0M |
WYWEYERHAEUSER CO | $64.0M |
DWDMORGAN STANLEY | $64.0M |
DEODIAGEO P L C | $63.0M |
CHICALAMOS CONV OPP AND INC FD | $62.0M |
FFWMFIRST FNDTN INC | $62.0M |
FDNFIRST TR EXCHANGE TRADED FD | $62.0M |
FISVFISERV INC | $61.0M |
SCHDSCHWAB STRATEGIC TR | $61.0M |
ALSALLSTATE CORP | $60.0M |
YUMYUM BRANDS INC | $60.0M |
BRWTEMPLETON GLOBAL INCOME FD | $60.0M |
NEWREURNEW RELIC INC | $60.0M |
HIIHUNTINGTON INGALLS INDS INC | $59.0M |
MDLZMONDELEZ INTL INC | $58.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $58.0M |
AVGOBROADCOM INC | $57.0M |
PG4PRINCIPAL FINL GROUP INC | $57.0M |
XLKSELECT SECTOR SPDR TR | $54.0M |
VTVVANGUARD INDEX FDS | $54.0M |
MCKMCKESSON CORP | $53.0M |
XLVSELECT SECTOR SPDR TR | $53.0M |
RSPINVESCO EXCHANGE TRADED FD T | $53.0M |
NEENEXTERA ENERGY INC | $53.0M |
MDUMDU RES GROUP INC | $52.0M |
IAUUSDISHARES GOLD TRUST | $52.0M |
HDSUSDHD SUPPLY HLDGS INC | $52.0M |
CSMPROSHARES TR | $52.0M |
BNDXVANGUARD CHARLOTTE FDS | $51.0M |
AWCAMERICAN WTR WKS CO INC NEW | $51.0M |
BCSBARCLAYS PLC | $50.0M |
KEYSKEYSIGHT TECHNOLOGIES INC | $50.0M |
SCHGSCHWAB STRATEGIC TR | $50.0M |
PXGBXPRAXAIR INC | $50.0M |
UPSUNITED PARCEL SERVICE INC | $49.0M |
BABAALIBABA GROUP HLDG LTD | $48.0M |
SRESEMPRA ENERGY | $48.0M |
GSGOLDMAN SACHS GROUP INC | $47.0M |
HFROHIGHLAND FLOATNG RATE OPPRT | $47.0M |
PRAHPRA HEALTH SCIENCES INC | $47.0M |
EPDENTERPRISE PRODS PARTNERS L | $47.0M |
JWNUSDNORDSTROM INC | $47.0M |
DUKDUKE ENERGY CORP NEW | $46.0M |
MUMICRON TECHNOLOGY INC | $46.0M |
—EXPRESS SCRIPTS HLDG CO | $46.0M |
SCHVSCHWAB STRATEGIC TR | $46.0M |
CP.TOCANADIAN PAC RY LTD | $46.0M |
ACNACCENTURE PLC IRELAND | $45.0M |
IBBISHARES TR | $45.0M |
WDFCWD-40 CO | $45.0M |