Allworth Financial LP Q2 2020 Filing
Filed July 24, 2020
Portfolio Value
$3.2B
Holdings
1,252
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,252 positions)
| Stock | Value |
|---|---|
FYXFIRST TR SML CP CORE ALPHA F | $110K |
IWCISHARES TR | $108K |
AXPAMERICAN EXPRESS CO | $108K |
0VVBVIACOMCBS INC | $107K |
HHYATT HOTELS CORP | $107K |
LINLINDE PLC | $107K |
KRKROGER CO | $106K |
ZTSZOETIS INC | $105K |
USBUS BANCORP DEL | $104K |
NOBLPROSHARES TR | $104K |
LNCLINCOLN NATL CORP IND | $103K |
CICIGNA CORP NEW | $102K |
MTUMISHARES TR | $102K |
WMWASTE MGMT INC DEL | $102K |
ARKTARK ETF TR | $100K |
XLKSELECT SECTOR SPDR TR | $100K |
LQDISHARES TR | $100K |
PXDEURPIONEER NAT RES CO | $97K |
KMBKIMBERLY CLARK CORP | $96K |
TMOTHERMO FISHER SCIENTIFIC INC | $96K |
EEMSISHARES INC | $93K |
ALEXALEXANDER & BALDWIN INC NEW | $91K |
PG4PRINCIPAL FINANCIAL GROUP IN | $91K |
XLVSELECT SECTOR SPDR TR | $91K |
—CREDIT SUISSE AG NASSAU BRH | $91K |
FIXDFIRST TR EXCHNG TRADED FD VI | $90K |
AVGOBROADCOM INC | $90K |
ELVANTHEM INC | $90K |
8CWCROWN CASTLE INTL CORP NEW | $89K |
AMNBUSDAMERICAN NATL BANKSHARES INC | $89K |
RUNSUNRUN INC | $89K |
BKBANK NEW YORK MELLON CORP | $88K |
FSKFS KKR CAPITAL CORP | $88K |
ITTITT INC | $88K |
SPTISPDR SER TR | $86K |
DUKDUKE ENERGY CORP NEW | $86K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $86K |
FISFIDELITY NATL INFORMATION SV | $86K |
CNSLEURCONSOLIDATED COMM HLDGS INC | $84K |
UPSUNITED PARCEL SERVICE INC | $82K |
DFSEURDISCOVER FINL SVCS | $82K |
YUMCYUM CHINA HLDGS INC | $82K |
MCKMCKESSON CORP | $82K |
FISVFISERV INC | $81K |
LHXL3HARRIS TECHNOLOGIES INC | $81K |
CIIBLACKROCK ENH CAP & INC FD I | $81K |
AWCAMERICAN WTR WKS CO INC NEW | $81K |
TFISPDR SER TR | $80K |
—BANK COMM HLDGS | $79K |
DALDELTA AIR LINES INC DEL | $79K |
RJFRAYMOND JAMES FINL INC | $78K |
ASHASHLAND GLOBAL HLDGS INC | $78K |
BRBROADRIDGE FINL SOLUTIONS IN | $78K |
OXYOCCIDENTAL PETE CORP | $76K |
ZMZOOM VIDEO COMMUNICATIONS IN | $76K |
RLIRLI CORP | $76K |
GNRCGENERAC HLDGS INC | $76K |
IWSISHARES TR | $75K |
PPTPUTNAM PREMIER INCOME TR | $74K |
PLBCPLUMAS BANCORP | $74K |
VRAYQVIEWRAY INC | $73K |
QCOMQUALCOMM INC | $72K |
HRLHORMEL FOODS CORP | $72K |
TFCTRUIST FINL CORP | $71K |
ITA*ISHARES TR | $70K |
GDGENERAL DYNAMICS CORP | $70K |
LCNBLCNB CORP | $69K |
BMOBANK MONTREAL QUE | $69K |
ITWILLINOIS TOOL WKS INC | $68K |
CCLCARNIVAL CORP | $68K |
HSYHERSHEY CO | $67K |
CMCANADIAN IMP BK COMM | $67K |
AYIACUITY BRANDS INC | $66K |
HYGISHARES TR | $66K |
DEODIAGEO P L C | $65K |
ACNACCENTURE PLC IRELAND | $65K |
PAGPENSKE AUTOMOTIVE GRP INC | $63K |
CHTRCHARTER COMMUNICATIONS INC N | $63K |
WDFCWD-40 CO | $62K |
RCLROYAL CARIBBEAN CRUISES LTD | $61K |
AFLAFLAC INC | $60K |
LIESUN LIFE FINANCIAL INC. | $60K |
JETSETF SER SOLUTIONS | $60K |
PDMPIEDMONT OFFICE REALTY TR IN | $60K |
COHREURCOHERENT INC | $60K |
ALLEALLEGION PLC | $60K |
EMBISHARES TR | $60K |
LNNLINDSAY CORP | $58K |
KBWBINVESCO EXCH TRADED FD TR II | $58K |
TLTDFLEXSHARES TR | $58K |
BAC 7.25 PERP LBK OF AMERICA CORP | $58K |
AMDADVANCED MICRO DEVICES INC | $58K |
ADIANALOG DEVICES INC | $57K |
EMNEASTMAN CHEM CO | $57K |
FDNFIRST TR NASDAQ-100 TECH IND | $57K |
SNYSANOFI | $56K |
FSLYFASTLY INC | $55K |
—FS KKR CAP CORP II | $55K |
WTRGESSENTIAL UTILS INC | $55K |
FFWMFIRST FNDTN INC | $55K |