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)

StockValue
NVSNNOVARTIS AG
$54K
BDXBECTON DICKINSON & CO
$54K
AMTTD AMERITRADE HLDG CORP
$54K
GENNORTONLIFELOCK INC
$54K
BSXBOSTON SCIENTIFIC CORP
$54K
IBBISHARES TR
$53K
ETSYETSY INC
$53K
LULULULULEMON ATHLETICA INC
$53K
SHWSHERWIN WILLIAMS CO
$53K
OTISOTIS WORLDWIDE CORP
$52K
TDOCTELADOC HEALTH INC
$52K
KELKELLOGG CO
$52K
TREXTREX CO INC
$52K
BRWTEMPLETON GLOBAL INCOME FD
$52K
HEFAISHARES TR
$51K
AMERICAN RIVER BANKSHARES
$50K
FTECFIDELITY COVINGTON TR
$50K
GAPGAP INC
$49K
VFHVANGUARD WORLD FDS
$49K
BALLBALL CORP
$49K
LVSLAS VEGAS SANDS CORP
$48K
CGNXCOGNEX CORP
$48K
FXLFIRST TR EXCHANGE TRADED FD
$48K
RMERESMED INC
$48K
CNNECANNAE HLDGS INC
$48K
PHGKONINKLIJKE PHILIPS N V
$48K
IHIISHARES TR
$48K
LNTALLIANT ENERGY CORP
$47K
FTNTFORTINET INC
$47K
TLTEFLEXSHARES TR
$46K
BNDXVANGUARD CHARLOTTE FDS
$46K
TLTISHARES TR
$46K
DHID R HORTON INC
$45K
OKEONEOK INC NEW
$45K
VDEVANGUARD WORLD FDS
$45K
NTESNETEASE INC
$45K
IRINGERSOLL RAND INC
$45K
IGLBISHARES TR
$44K
MRVLMARVELL TECHNOLOGY GROUP LTD
$44K
PORPORTLAND GEN ELEC CO
$44K
CITCINTAS CORP
$44K
STXSEAGATE TECHNOLOGY PLC
$44K
WGOWINNEBAGO INDS INC
$43K
WFC 7.5 PERP LWELLS FARGO CO NEW
$43K
IPINTL PAPER CO
$43K
EXPEAGLE MATERIALS INC
$43K
FQIDIGITAL RLTY TR INC
$43K
FBINFORTUNE BRANDS HOME & SEC IN
$43K
HOGHARLEY DAVIDSON INC
$43K
XETYXEATON VANCE TX MGD DIV EQ IN
$42K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$42K
DXCDXC TECHNOLOGY CO
$42K
RSPINVESCO EXCHANGE TRADED FD T
$41K
CARRCARRIER GLOBAL CORPORATION
$41K
CNRCANADIAN NATL RY CO
$41K
GWXSPDR INDEX SHS FDS
$41K
METMETLIFE INC
$40K
ECLECOLAB INC
$40K
MSIMOTOROLA SOLUTIONS INC
$40K
NACNUVEEN CA QUALTY MUN INCOME
$40K
COLUMBIA PPTY TR INC
$40K
CTLEURCENTURYLINK INC
$39K
MRNAMODERNA INC
$38K
HIIHUNTINGTON INGALLS INDS INC
$38K
SWXSOUTHWEST GAS HOLDINGS INC
$38K
WELLWELLTOWER INC
$38K
SLBSCHLUMBERGER LTD
$38K
ZROZPIMCO ETF TR
$38K
DTEDTE ENERGY CO
$37K
SPBSPECTRUM BRANDS HLDGS INC NE
$36K
CRWDCROWDSTRIKE HLDGS INC
$36K
PRUPRUDENTIAL FINL INC
$35K
TMTOYOTA MOTOR CORP
$35K
EVBGEUREVERBRIDGE INC
$35K
SSBUSDSOUTH ST CORP
$35K
INSPINSPIRE MED SYS INC
$34K
FTCFIRST TRUST LRGCP GWT ALPHAD
$34K
GLWCORNING INC
$34K
TCBKTRICO BANCSHARES
$34K
VACMARRIOTT VACTINS WORLDWID CO
$33K
SPHSUBURBAN PROPANE PARTNERS L
$33K
HTAEURHEALTHCARE TR AMER INC
$33K
AVBAVALONBAY CMNTYS INC
$33K
TSNTYSON FOODS INC
$33K
XBFZXBLACKROCK CALIF MUN INCOME T
$33K
ZSZSCALER INC
$33K
GSKGLAXOSMITHKLINE PLC
$33K
NEMNEWMONT CORP
$32K
BUWABIO RAD LABS INC
$32K
AZNASTRAZENECA PLC
$32K
MGCVANGUARD WORLD FD
$32K
NCLHNORWEGIAN CRUISE LINE HLDG L
$32K
NPFINUVEEN PFD & INCM SECURTIES
$31K
PREFERRED APT CMNTYS INC
$31K
GPCGENUINE PARTS CO
$31K
HPSHANCOCK JOHN PFD INCOME FD I
$31K
DOVDOVER CORP
$30K
VVVVALVOLINE INC
$30K
WRBBERKLEY W R CORP
$30K
BMRCBANK OF MARIN BANCORP
$30K
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