Allworth Financial LP Q1 2019 Filing

Filed May 7, 2019

Portfolio Value

$2.3T

Holdings

1,028

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,028 positions)

StockValue
HDSUSDHD SUPPLY HLDGS INC
$53K
DFSEURDISCOVER FINL SVCS
$53K
DWDMORGAN STANLEY
$52K
HALHALLIBURTON CO
$52K
WDFCWD-40 CO
$52K
CP.TOCANADIAN PAC RY LTD
$52K
EXPEAGLE MATERIALS INC
$52K
FDNFIRST TR EXCHANGE TRADED F
$52K
IBBISHARES TR
$51K
PSXPHILLIPS 66
$51K
AWCAMERICAN WTR WKS CO INC NE
$50K
INGNINOGEN INC
$50K
RSPINVESCO EXCHANGE TRADED FD
$50K
AMTTD AMERITRADE HLDG CORP
$49K
MCKMCKESSON CORP
$48K
ADIANALOG DEVICES INC
$48K
TXNTEXAS INSTRS INC
$48K
ADSKAUTODESK INC
$47K
MDUMDU RES GROUP INC
$47K
NACNUVEEN CA QUALTY MUN INCOM
$46K
ACNACCENTURE PLC IRELAND
$46K
AQUA AMERICA INC
$46K
VENVENTAS INC
$46K
IWMISHARES TR
$46K
IGIBISHARES TR
$46K
ZTSZOETIS INC
$46K
FFWMFIRST FNDTN INC
$46K
SWXSOUTHWEST GAS HOLDINGS INC
$45K
ALLEALLEGION PUB LTD CO
$45K
HIIHUNTINGTON INGALLS INDS IN
$44K
IWBISHARES TR
$44K
IIMINVESCO VALUE MUN INCOME T
$43K
WMBWILLIAMS COS INC DEL
$43K
GLWCORNING INC
$43K
DHRDANAHER CORPORATION
$43K
TCBKTRICO BANCSHARES
$43K
WFC 7.5 PERP LWELLS FARGO CO NEW
$43K
TLTISHARES TR
$43K
GSGOLDMAN SACHS GROUP INC
$42K
BNDXVANGUARD CHARLOTTE FDS
$42K
XETYXEATON VANCE TX MGD DIV EQ
$42K
IGLBISHARES TR
$42K
HFROHIGHLAND FLOATNG RATE OPPR
$42K
XMLVINVESCO EXCHNG TRADED FD T
$42K
AAALCOA CORP
$42K
MSIMOTOROLA SOLUTIONS INC
$41K
CICIGNA CORP NEW
$41K
IWFISHARES TR
$41K
PHGKONINKLIJKE PHILIPS N V
$41K
CHTRCHARTER COMMUNICATIONS INC
$40K
ITWILLINOIS TOOL WKS INC
$40K
PDMPIEDMONT OFFICE REALTY TR
$40K
TIER REIT INC
$40K
IPINTL PAPER CO
$40K
PEGPUBLIC SVC ENTERPRISE GRP
$39K
SLVISHARES SILVER TRUST
$39K
APDAIR PRODS & CHEMS INC
$38K
ICLRICON PLC
$37K
TWLOTWILIO INC
$37K
HQYHEALTHEQUITY INC
$37K
BMRCBANK OF MARIN BANCORP
$37K
VOEVANGUARD INDEX FDS
$36K
ENBENBRIDGE INC
$36K
TMOTHERMO FISHER SCIENTIFIC I
$36K
FTECFIDELITY
$36K
FQIDIGITAL RLTY TR INC
$36K
GSKGLAXOSMITHKLINE PLC
$36K
VRAYQVIEWRAY INC
$35K
ECLECOLAB INC
$35K
CNNECANNAE HLDGS INC
$35K
R6C2ROYAL DUTCH SHELL PLC
$35K
TDTORONTO DOMINION BK ONT
$35K
BSXBOSTON SCIENTIFIC CORP
$35K
PYPLPAYPAL HLDGS INC
$34K
OXYOCCIDENTAL PETE CORP
$34K
MUMICRON TECHNOLOGY INC
$34K
TMTOYOTA MOTOR CORP
$33K
METMETLIFE INC
$33K
IHIISHARES TR
$33K
A4SAMERIPRISE FINL INC
$32K
RETAIL PPTYS AMER INC
$32K
KMBKIMBERLY CLARK CORP
$32K
NOWSERVICENOW INC
$32K
XBFZXBLACKROCK CALIF MUN INCOME
$32K
WATWATERS CORP
$31K
BYDBOYD GAMING CORP
$31K
ASHASHLAND GLOBAL HLDGS INC
$31K
LNTALLIANT ENERGY CORP
$31K
WMWASTE MGMT INC DEL
$31K
MICRO FOCUS INTERNATIONAL
$31K
NLYEURANNALY CAP MGMT INC
$31K
WLYWILEY JOHN & SONS INC
$31K
FSICUSDFS KKR CAPITAL CORP
$31K
WRBBERKLEY W R CORP
$30K
GVAGRANITE CONSTR INC
$30K
KMIKINDER MORGAN INC DEL
$30K
AMERICAN FIN TR INC
$29K
SLBSCHLUMBERGER LTD
$29K
IVWISHARES TR
$29K
ALLERGAN PLC
$29K
PreviousPage 4 of 11Next