Allworth Financial LP Q3 2020 Filing

Filed November 3, 2020

Portfolio Value

$3.3B

Holdings

1,243

Report Date

Q3 2020

Filing Type

13F-HR

All Holdings (1,243 positions)

StockValue
ALLEALLEGION PLC
$58K
CHICALAMOS CONV OPPORTUNITIES &
$58K
IRINGERSOLL RAND INC
$57K
GENNORTONLIFELOCK INC
$57K
TREXTREX CO INC
$57K
LULULULULEMON ATHLETICA INC
$56K
BXBLACKSTONE GROUP INC
$56K
APDAIR PRODS & CHEMS INC
$55K
CITCINTAS CORP
$55K
ADIANALOG DEVICES INC
$54K
IBBISHARES TR
$53K
EXPEAGLE MATLS INC
$53K
BDXBECTON DICKINSON & CO
$53K
WTRGESSENTIAL UTILS INC
$52K
CGNXCOGNEX CORP
$52K
FXLFIRST TR EXCHANGE TRADED FD
$52K
BRWTEMPLETON GLOBAL INCOME FD
$52K
COHREURCOHERENT INC
$51K
KELKELLOGG CO
$51K
HEFAISHARES TR
$51K
CNRCANADIAN NATL RY CO
$50K
TLTEFLEXSHARES TR
$50K
LVSLAS VEGAS SANDS CORP
$49K
PDMPIEDMONT OFFICE REALTY TR IN
$49K
BNDXVANGUARD CHARLOTTE FDS
$49K
NTESNETEASE INC
$48K
PHGKONINKLIJKE PHILIPS N V
$48K
AMERICAN RIV BANKSHARES
$47K
NVSNNOVARTIS AG
$47K
GWXSPDR INDEX SHS FDS
$46K
DXCDXC TECHNOLOGY CO
$46K
FQIDIGITAL RLTY TR INC
$46K
TLTISHARES TR
$46K
EMNEASTMAN CHEM CO
$45K
CARRCARRIER GLOBAL CORPORATION
$45K
MSIMOTOROLA SOLUTIONS INC
$45K
IGLBISHARES TR
$45K
SNYSANOFI
$45K
MRNAMODERNA INC
$45K
FFWMFIRST FNDTN INC
$44K
RSPINVESCO EXCHANGE TRADED FD T
$44K
HOGHARLEY DAVIDSON INC
$44K
WFC 7.5 PERP LWELLS FARGO CO NEW
$44K
RMERESMED INC
$43K
AZNASTRAZENECA PLC
$43K
SPBSPECTRUM BRANDS HLDGS INC NE
$43K
IHIISHARES TR
$43K
CNNECANNAE HLDGS INC
$43K
GLWCORNING INC
$43K
OTISOTIS WORLDWIDE CORP
$42K
XETYXEATON VANCE TX MGD DIV EQ IN
$42K
STXSEAGATE TECHNOLOGY PLC
$42K
NKENIKE INC
$42K
NACNUVEEN CA QUALTY MUN INCOME
$41K
FTNTFORTINET INC
$40K
CTLEURLUMEN TECHNOLOGIES INC
$40K
ECLECOLAB INC
$40K
IWSISHARES TR
$39K
SPHSUBURBAN PROPANE PARTNERS L
$38K
ZROZPIMCO ETF TR
$38K
ITA*ISHARES TR
$38K
VACMARRIOTT VACTINS WORLDWID CO
$37K
TMTOYOTA MOTOR CORP
$37K
VFHVANGUARD WORLD FDS
$37K
PORPORTLAND GEN ELEC CO
$37K
FTCFIRST TRUST LRGCP GWT ALPHAD
$37K
MGMMGM RESORTS INTERNATIONAL
$36K
DARDARLING INGREDIENTS INC
$36K
PRUPRUDENTIAL FINL INC
$36K
MGCVANGUARD WORLD FD
$36K
BUWABIO RAD LABS INC
$36K
SSBUSDSOUTH ST CORP
$35K
XLCSELECT SECTOR SPDR TR
$35K
WYWEYERHAEUSER CO MTN BE
$35K
OKEONEOK INC NEW
$35K
LNTALLIANT ENERGY CORP
$34K
METMETLIFE INC
$34K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$33K
DHRDANAHER CORPORATION
$33K
NCLHNORWEGIAN CRUISE LINE HLDG L
$33K
NPFINUVEEN PFD & INCM SECURTIES
$33K
COLUMBIA PPTY TR INC
$33K
CHWYCHEWY INC
$33K
WGOWINNEBAGO INDS INC
$33K
XBFZXBLACKROCK CALIF MUN INCOME T
$33K
TSNTYSON FOODS INC
$33K
HTAEURHEALTHCARE TR AMER INC
$33K
NEMNEWMONT CORP
$33K
PEGPUBLIC SVC ENTERPRISE GRP IN
$33K
AFWALIGN TECHNOLOGY INC
$33K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC
$32K
ITBISHARES TR
$32K
SLBSCHLUMBERGER LTD
$32K
HPSHANCOCK JOHN PFD INCOME FD I
$32K
AVBAVALONBAY CMNTYS INC
$32K
GSKGLAXOSMITHKLINE PLC
$32K
EDCONSOLIDATED EDISON INC
$31K
VGKVANGUARD INTL EQUITY INDEX F
$31K
ZBHZIMMER BIOMET HOLDINGS INC
$31K
EVBGEUREVERBRIDGE INC
$31K
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