Allworth Financial LP Q3 2019 Filing

Filed October 9, 2019

Portfolio Value

$2.6B

Holdings

1,018

Report Date

Q3 2019

Filing Type

13F-HR

All Holdings (1,018 positions)

StockValue
IGLBISHARES TR
$42K
HFROHIGHLAND INCOME FUND
$41K
PDXPIMCO ENRGY TACTICAL CR OPP
$41K
BDCBELDEN INC
$41K
SPSMSPDR SERIES TRUST
$40K
APDAIR PRODS & CHEMS INC
$40K
IVEISHARES TR
$40K
ECLECOLAB INC
$40K
ICLRICON PLC
$40K
PDMPIEDMONT OFFICE REALTY TR IN
$40K
TLTISHARES TR
$40K
TCBKTRICO BANCSHARES
$40K
CNNECANNAE HLDGS INC
$39K
FQIDIGITAL RLTY TR INC
$39K
FTECFIDELITY COVINGTON TR
$39K
CVCYUSDCENTRAL VALLEY CMNTY BANCORP
$39K
SPYSPDR S&P 500 ETF TR
$38K
WRBBERKLEY W R CORP
$38K
TMTOYOTA MOTOR CORP
$38K
SHYISHARES TR
$37K
TDTORONTO DOMINION BK ONT
$37K
PEGPUBLIC SVC ENTERPRISE GRP IN
$37K
BMRCBANK OF MARIN BANCORP
$37K
LHXL3HARRIS TECHNOLOGIES INC
$36K
TREXTREX CO INC
$36K
IPINTL PAPER CO
$36K
WMBWILLIAMS COS INC DEL
$36K
IHIISHARES TR
$35K
LNTALLIANT ENERGY CORP
$35K
XBFZXBLACKROCK CALIF MUN INCOME T
$35K
8CWCROWN CASTLE INTL CORP NEW
$34K
HALHALLIBURTON CO
$34K
SHWSHERWIN WILLIAMS CO
$34K
RETAIL PPTYS AMER INC
$33K
SLBSCHLUMBERGER LTD
$33K
R6C2ROYAL DUTCH SHELL PLC
$33K
ENBENBRIDGE INC
$33K
LRCXEURLAM RESEARCH CORP
$33K
ZROZPIMCO ETF TR
$32K
GHYPGIM GLOBAL HIGH YIELD FD IN
$31K
LTCLTC PPTYS INC
$31K
LVSLAS VEGAS SANDS CORP
$31K
FSICUSDFS KKR CAPITAL CORP
$31K
MAINMAIN STREET CAPITAL CORP
$31K
WLYWILEY JOHN & SONS INC
$31K
GLWCORNING INC
$31K
ASHASHLAND GLOBAL HLDGS INC
$30K
AMDADVANCED MICRO DEVICES INC
$30K
UBS AG LONDON BRH
$30K
DLSWISDOMTREE TR
$30K
HQYHEALTHEQUITY INC
$29K
PREFERRED APT CMNTYS INC
$29K
WDCWESTERN DIGITAL CORP
$29K
WATWATERS CORP
$28K
FIRSTCASH INC
$28K
ETSYETSY INC
$28K
TTENTOTAL S A
$28K
ZBHZIMMER BIOMET HLDGS INC
$28K
ITA*ISHARES TR
$28K
VOVANGUARD INDEX FDS
$28K
ILCBISHARES TR
$27K
FTNTFORTINET INC
$27K
XPHDXPIONEER FLOATING RATE TR
$27K
MYIBLACKROCK MUNIYIELD QLTY FD
$27K
BDXBECTON DICKINSON & CO
$27K
GAMGENERAL AMERN INVS INC
$26K
WYWEYERHAEUSER CO
$26K
QCOMQUALCOMM INC
$25K
NHINATIONAL HEALTH INVS INC
$25K
PRAHPRA HEALTH SCIENCES INC
$25K
CICIGNA CORP NEW
$25K
SYMCEURSYMANTEC CORP
$25K
ANAUTONATION INC
$25K
CITCINTAS CORP
$24K
VFCV F CORP
$24K
FLT1EURFLEETCOR TECHNOLOGIES INC
$24K
MPCMARATHON PETE CORP
$24K
VVVVALVOLINE INC
$24K
DALDELTA AIR LINES INC DEL
$24K
IVWISHARES TR
$24K
OKEONEOK INC NEW
$24K
VYMVANGUARD WHITEHALL FDS INC
$23K
INTUINTUIT
$23K
NUENUCOR CORP
$23K
GVAGRANITE CONSTR INC
$23K
BDJBLACKROCK ENHANCED EQT DIV T
$23K
CEF/USPROTT PHYSICAL GOLD & SILVE
$23K
HEZUISHARES TR
$23K
PRSPPERSPECTA INC
$23K
ITBISHARES TR
$23K
AMTAMERICAN TOWER CORP NEW
$23K
MGKVANGUARD WORLD FD
$23K
DELLDELL TECHNOLOGIES INC
$23K
AVAAVISTA CORP
$23K
MSFTMICROSOFT CORP
$23K
INTL FCSTONE INC
$22K
S76STORE CAP CORP
$22K
VYXNCR CORP NEW
$22K
AAALCOA CORP
$22K
FEFIRSTENERGY CORP
$22K
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