Allworth Financial LP Q3 2019 Filing
Filed October 9, 2019
Portfolio Value
$2.6T
Holdings
1,018
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,018 positions)
| Stock | Value |
|---|---|
—PREFERRED APT CMNTYS INC | $29.0M |
—FIRSTCASH INC | $28.0M |
ETSYETSY INC | $28.0M |
TTENTOTAL S A | $28.0M |
VOVANGUARD INDEX FDS | $28.0M |
WATWATERS CORP | $28.0M |
ZBHZIMMER BIOMET HLDGS INC | $28.0M |
ITA*ISHARES TR | $28.0M |
ILCBISHARES TR | $27.0M |
MYIBLACKROCK MUNIYIELD QLTY FD | $27.0M |
FTNTFORTINET INC | $27.0M |
XPHDXPIONEER FLOATING RATE TR | $27.0M |
BDXBECTON DICKINSON & CO | $27.0M |
GAMGENERAL AMERN INVS INC | $26.0M |
WYWEYERHAEUSER CO | $26.0M |
QCOMQUALCOMM INC | $25.0M |
CICIGNA CORP NEW | $25.0M |
SYMCEURSYMANTEC CORP | $25.0M |
NHINATIONAL HEALTH INVS INC | $25.0M |
ANAUTONATION INC | $25.0M |
PRAHPRA HEALTH SCIENCES INC | $25.0M |
MPCMARATHON PETE CORP | $24.0M |
VFCV F CORP | $24.0M |
IVWISHARES TR | $24.0M |
VVVVALVOLINE INC | $24.0M |
CITCINTAS CORP | $24.0M |
OKEONEOK INC NEW | $24.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $24.0M |
DALDELTA AIR LINES INC DEL | $24.0M |
GVAGRANITE CONSTR INC | $23.0M |
HEZUISHARES TR | $23.0M |
INTUINTUIT | $23.0M |
DELLDELL TECHNOLOGIES INC | $23.0M |
BDJBLACKROCK ENHANCED EQT DIV T | $23.0M |
ITBISHARES TR | $23.0M |
PRSPPERSPECTA INC | $23.0M |
AMTAMERICAN TOWER CORP NEW | $23.0M |
NUENUCOR CORP | $23.0M |
MGKVANGUARD WORLD FD | $23.0M |
AVAAVISTA CORP | $23.0M |
CEF/USPROTT PHYSICAL GOLD & SILVE | $23.0M |
SNYSANOFI | $22.0M |
S76STORE CAP CORP | $22.0M |
SNAPSNAP INC | $22.0M |
RCLROYAL CARIBBEAN CRUISES LTD | $22.0M |
PSTGPURE STORAGE INC | $22.0M |
AAALCOA CORP | $22.0M |
FEFIRSTENERGY CORP | $22.0M |
VYXNCR CORP NEW | $22.0M |
DHRDANAHER CORPORATION | $22.0M |
—INTL FCSTONE INC | $22.0M |
VTWGVANGUARD SCOTTSDALE FDS | $21.0M |
XLFSELECT SECTOR SPDR TR | $21.0M |
—AMERICAN FIN TR INC | $21.0M |
QTECFIRST TR NASDAQ100 TECH INDE | $20.0M |
GPCGENUINE PARTS CO | $20.0M |
EMNEASTMAN CHEMICAL CO | $20.0M |
PCARPACCAR INC | $20.0M |
UMPQUSDUMPQUA HLDGS CORP | $20.0M |
FXZFIRST TR EXCHANGE TRADED FD | $19.0M |
FXDFIRST TR EXCHANGE TRADED FD | $19.0M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $19.0M |
KIMKIMCO RLTY CORP | $19.0M |
NTAPNETAPP INC | $19.0M |
BAC 7.25 PERP LBANK AMER CORP | $19.0M |
FXHFIRST TR EXCHANGE TRADED FD | $19.0M |
FANGDIAMONDBACK ENERGY INC | $19.0M |
TIFEURTIFFANY & CO NEW | $19.0M |
MSEXMIDDLESEX WATER CO | $19.0M |
FXRFIRST TR EXCHANGE TRADED FD | $19.0M |
WDAYWORKDAY INC | $19.0M |
FXLFIRST TR EXCHANGE TRADED FD | $19.0M |
MUCBLACKROCK MUNIHLDNGS QLTY II | $19.0M |
XLBSELECT SECTOR SPDR TR | $19.0M |
IWFISHARES TR | $19.0M |
HTDHANCOCK JOHN TAX-ADV DIV INC | $19.0M |
TDOCTELADOC HEALTH INC | $18.0M |
—BUCKEYE PARTNERS L P | $18.0M |
TDCTERADATA CORP DEL | $18.0M |
VDCVANGUARD WORLD FDS | $18.0M |
SCHWTHE CHARLES SCHWAB CORPORATI | $17.0M |
VLOVALERO ENERGY CORP NEW | $17.0M |
PGXINVESCO EXCHNG TRADED FD TR | $17.0M |
GPNGLOBAL PMTS INC | $17.0M |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $17.0M |
AWRAMERICAN STS WTR CO | $17.0M |
LENLENNAR CORP | $17.0M |
AABAUSDALTABA INC | $17.0M |
TRPTC ENERGY CORP | $17.0M |
KHCKRAFT HEINZ CO | $16.0M |
IWSISHARES TR | $16.0M |
CGWINVESCO EXCHNG TRADED FD TR | $16.0M |
NFGNATIONAL FUEL GAS CO N J | $16.0M |
CDKCDK GLOBAL INC | $16.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $16.0M |
ATVIEURACTIVISION BLIZZARD INC | $16.0M |
—MARRONE BIO INNOVATIONS INC | $16.0M |
NWNNORTHWEST NAT HLDG CO | $16.0M |
IGVISHARES TR | $16.0M |
MRSHMARSH & MCLENNAN COS INC | $16.0M |