Allworth Financial LP Q2 2019 Filing

Filed July 25, 2019

Portfolio Value

$2.6T

Holdings

1,012

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (1,012 positions)

StockValue
CDKCDK GLOBAL INC
$16.0M
SCHWTHE CHARLES SCHWAB CORPORATI
$16.0M
NWNNORTHWEST NAT HLDG CO
$16.0M
DVNDEVON ENERGY CORP NEW
$16.0M
UAUNDER ARMOUR INC
$16.0M
FEZSPDR INDEX SHS FDS
$16.0M
JHSCJOHN HANCOCK ETF TRUST
$15.0M
XBISPDR SERIES TRUST
$15.0M
3M4MASIMO CORP
$15.0M
VHTVANGUARD WORLD FDS
$15.0M
CARAEURCARA THERAPEUTICS INC
$15.0M
LENLENNAR CORP
$15.0M
VEUVANGUARD INTL EQUITY INDEX F
$15.0M
ZBHZIMMER BIOMET HLDGS INC
$15.0M
STAGSTAG INDL INC
$15.0M
NADNUVEEN QUALITY MUNCP INCOME
$15.0M
DTEDTE ENERGY CO
$15.0M
VISVANGUARD WORLD FDS
$14.0M
AEBAALLETE INC
$14.0M
CSMPROSHARES TR
$14.0M
FXOFIRST TR EXCHANGE TRADED FD
$14.0M
MTBM & T BK CORP
$14.0M
ATVIEURACTIVISION BLIZZARD INC
$14.0M
DXJWISDOMTREE TR
$14.0M
ETENERGY TRANSFER LP
$14.0M
FLT1EURFLEETCOR TECHNOLOGIES INC
$14.0M
AGNCAGNC INVT CORP
$14.0M
IXNISHARES TR
$13.0M
WYWEYERHAEUSER CO
$13.0M
WYNNWYNN RESORTS LTD
$13.0M
IYHISHARES TR
$13.0M
HTGCHERCULES CAPITAL INC
$13.0M
STMSTMICROELECTRONICS N V
$13.0M
TEAMATLASSIAN CORP PLC
$13.0M
SSDSIMPSON MANUFACTURING CO INC
$13.0M
AIZASSURANT INC
$13.0M
BARCLAYS BK PLC
$13.0M
USOUNITED STATES OIL FUND LP
$13.0M
XLNXEURXILINX INC
$13.0M
STXSEAGATE TECHNOLOGY PLC
$12.0M
DNKNDUNKIN BRANDS GROUP INC
$12.0M
CCCHEMOURS CO
$12.0M
IJJISHARES TR
$12.0M
XNEAXNUVEEN AMT FREE QLTY MUN INC
$12.0M
LUVSOUTHWEST AIRLS CO
$12.0M
BIOSPECIFICS TECHNOLOGIES CO
$12.0M
ETOEATON VANCE TX ADV GLB DIV O
$12.0M
TSNTYSON FOODS INC
$12.0M
TGNATEGNA INC
$12.0M
HN9HANESBRANDS INC
$12.0M
SOXXISHARES TR
$12.0M
RWTREDWOOD TR INC
$12.0M
SUSUNCOR ENERGY INC NEW
$12.0M
BAXBAXTER INTL INC
$12.0M
MXFMEXICO FD INC
$12.0M
FCXFREEPORT-MCMORAN INC
$12.0M
CMFISHARES TR
$12.0M
WGOWINNEBAGO INDS INC
$12.0M
PZCPIMCO CALIF MUN INCOME FD II
$11.0M
VNOMVIPER ENERGY PARTNERS LP
$11.0M
ALLIANZGI EQUITY & CONV INCO
$11.0M
VOEVANGUARD INDEX FDS
$11.0M
LVSLAS VEGAS SANDS CORP
$11.0M
LYVLIVE NATION ENTERTAINMENT IN
$11.0M
W3UWESTERN UN CO
$11.0M
GBYSANGAMO THERAPEUTICS INC
$11.0M
TRPTC ENERGY CORP
$11.0M
IACIEURIAC INTERACTIVECORP
$11.0M
OHIOMEGA HEALTHCARE INVS INC
$11.0M
MFCMANULIFE FINL CORP
$11.0M
TTENTOTAL S A
$11.0M
NSUSDNUSTAR ENERGY LP
$11.0M
SONYSONY CORP
$11.0M
PINSPINTEREST INC
$11.0M
CYPRESS SEMICONDUCTOR CORP
$11.0M
SFIXSTITCH FIX INC
$11.0M
GIB/ACGI INC
$10.0M
IYGISHARES TR
$10.0M
PIDINVESCO EXCHANGE TRADED FD T
$10.0M
DOVDOVER CORP
$10.0M
IYFISHARES TR
$10.0M
CTXSEURCITRIX SYS INC
$10.0M
IDAIDACORP INC
$10.0M
SHYISHARES TR
$10.0M
AALAMERICAN AIRLS GROUP INC
$10.0M
ALCALCON INC
$10.0M
IYJISHARES TR
$10.0M
AONAON PLC
$10.0M
EWJISHARES INC
$10.0M
CTLEURCENTURYLINK INC
$10.0M
CPBCAMPBELL SOUP CO
$10.0M
FLOTISHARES TR
$10.0M
NGGNATIONAL GRID PLC
$10.0M
NUSNU SKIN ENTERPRISES INC
$10.0M
ARCCARES CAP CORP
$9.0M
BCEBCE INC
$9.0M
WTSWATTS WATER TECHNOLOGIES INC
$9.0M
HBC2HSBC HLDGS PLC
$9.0M
IYTISHARES TR
$9.0M
CELGCELGENE CORP
$9.0M
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