Allworth Financial LP Q2 2025 Filing

Filed August 7, 2025

Portfolio Value

$20.9B

Holdings

4,579

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (4,579 positions)

StockValue
WDFCWD 40 CO
$288K
DDOGDATADOG INC
$287K
AVIGAMERICAN CENTY ETF TR
$287K
JVACOFFEE HLDG CO INC
$285K
FMCFMC CORP
$285K
ZBHZIMMER BIOMET HOLDINGS INC
$284K
AREALEXANDRIA REAL ESTATE EQ IN
$284K
CSGPCOSTAR GROUP INC
$283K
VRSNVERISIGN INC
$282K
SUNSUNOCO LP/SUNOCO FIN CORP
$281K
DFSIDIMENSIONAL ETF TRUST
$280K
RMERESMED INC
$279K
OPTTOCEAN PWR TECHNOLOGIES INC
$279K
DEODIAGEO PLC
$277K
HALHALLIBURTON CO
$277K
FEFIRSTENERGY CORP
$276K
OSCROSCAR HEALTH INC
$276K
IPACISHARES TR
$275K
CDCVICTORY PORTFOLIOS II
$274K
SOUNSOUNDHOUND AI INC
$274K
BIIBBIOGEN INC
$274K
NGGNATIONAL GRID PLC
$274K
DGXQUEST DIAGNOSTICS INC
$273K
HRBBLOCK H & R INC
$273K
VTESVANGUARD WELLINGTON FD
$273K
FANGDIAMONDBACK ENERGY INC
$273K
RYROYAL BK CDA
$272K
GSYINVESCO ACTIVELY MANAGED EXC
$271K
ABALLIANCEBERNSTEIN HLDG L P
$270K
QQQINEOS ETF TRUST
$270K
ETBEATON VANCE TAX MNGED BUY WR
$270K
XYZBLOCK INC
$269K
QRVOQORVO INC
$267K
INDSPACER FDS TR
$267K
IBDVISHARES TR
$267K
DRIVGLOBAL X FDS
$267K
XYLDGLOBAL X FDS
$267K
VTWGVANGUARD SCOTTSDALE FDS
$266K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$266K
BITBBITWISE BITCOIN ETF TR
$266K
FIXDFIRST TR EXCHNG TRADED FD VI
$266K
XMLVINVESCO EXCH TRADED FD TR II
$266K
DKSDICKS SPORTING GOODS INC
$265K
OCTHINNOVATOR ETFS TRUST
$265K
PMXPIMCO MUN INCOME FD III
$265K
STKCOLUMBIA SELIGM PREM TECH GR
$264K
NWNNORTHWEST NAT HLDG CO
$264K
BEBLOOM ENERGY CORP
$263K
BBWIBATH & BODY WORKS INC
$260K
PDXPIMCO DYNAMIC INCOME STRATEG
$259K
RLIRLI CORP
$258K
LYFTLYFT INC
$256K
NEARISHARES U S ETF TR
$256K
SLQDISHARES TR
$254K
CGSDCAPITAL GRP FIXED INCM ETF T
$253K
SHYLDBX ETF TR
$252K
BIBLNORTHERN LTS FD TR IV
$251K
BIPBROOKFIELD INFRAST PARTNERS
$251K
LYGLLOYDS BANKING GROUP PLC
$251K
AVYAVERY DENNISON CORP
$251K
ACWIISHARES TR
$251K
BGSFBGSF INC
$251K
XFRAXBLACKROCK FLOATING RATE INCO
$250K
MGMMGM RESORTS INTERNATIONAL
$249K
LDOSLEIDOS HOLDINGS INC
$247K
IVTINVENTRUST PPTYS CORP
$246K
NTRANATERA INC
$245K
CRWVCOREWEAVE INC
$244K
ETSYETSY INC
$243K
SPTISPDR SERIES TRUST
$242K
AMTMAMENTUM HOLDINGS INC
$242K
WDCWESTERN DIGITAL CORP
$241K
WYWEYERHAEUSER CO MTN BE
$241K
LABUDIREXION SHS ETF TR
$240K
PBIPITNEY BOWES INC
$240K
CHKPCHECK POINT SOFTWARE TECH LT
$240K
FNXFIRST TR EXCHANGE-TRADED ALP
$239K
EXGEATON VANCE TAX ADVT DIV INC
$238K
SHRYFIRST TR EXCHANGE TRADED FD
$237K
ALABASTERA LABS INC
$236K
ALKALASKA AIR GROUP INC
$236K
CYBRCYBERARK SOFTWARE LTD
$236K
RPVINVESCO EXCHANGE TRADED FD T
$235K
RG6ROGERS CORP
$234K
ICVTISHARES TR
$234K
WRBBERKLEY W R CORP
$233K
MOHMOLINA HEALTHCARE INC
$233K
FRTFEDERAL RLTY INVT TR NEW
$232K
ICFISHARES TR
$232K
TDTORONTO DOMINION BK ONT
$231K
STRVEA SERIES TRUST
$231K
UBSUBS GROUP AG
$231K
IDUISHARES TR
$230K
FYXFIRST TR EXCHANGE-TRADED ALP
$229K
TRUTRANSUNION
$229K
SWKSTANLEY BLACK & DECKER INC
$227K
GABGABELLI EQUITY TR INC
$226K
ARKFARK ETF TR
$226K
RSPSINVESCO EXCHANGE TRADED FD T
$226K
ALNYALNYLAM PHARMACEUTICALS INC
$225K
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