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)
| Stock | Value |
|---|---|
PFFAETFIS SER TR I | $180K |
NADNUVEEN QUALITY MUNCP INCOME | $179K |
SCD-RLMP CAP & INCOME FD INC | $179K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $179K |
CBRLCRACKER BARREL OLD CTRY STOR | $179K |
PFGCPERFORMANCE FOOD GROUP CO | $178K |
NJULINNOVATOR ETFS TRUST | $178K |
BOXXEA SERIES TRUST | $177K |
HNDLSTRATEGY SHS | $177K |
MMTMFS MULTIMARKET INCOME TR | $176K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $176K |
B7SBROOKDALE SR LIVING INC | $175K |
PDPINVESCO EXCHANGE TRADED FD T | $175K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $175K |
IFFINTERNATIONAL FLAVORS&FRAGRA | $175K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $175K |
NRANRG ENERGY INC | $173K |
FEPIETF OPPORTUNITIES TRUST | $173K |
EXEEXPAND ENERGY CORPORATION | $172K |
HESHESS CORP | $172K |
GWREGUIDEWIRE SOFTWARE INC | $172K |
HDBHDFC BANK LTD | $171K |
ALLEALLEGION PLC | $170K |
DNLWISDOMTREE TR | $170K |
APOAPOLLO GLOBAL MGMT INC | $169K |
MXIISHARES TR | $169K |
ACWVISHARES INC | $169K |
EPREPR PPTYS | $168K |
GSUSGOLDMAN SACHS ETF TR | $167K |
TOLTOLL BROTHERS INC | $167K |
FIWFIRST TR EXCHANGE-TRADED FD | $166K |
BLOKAMPLIFY ETF TR | $166K |
FTITECHNIPFMC PLC | $166K |
FLOFLOWERS FOODS INC | $166K |
NBISNEBIUS GROUP N.V. | $166K |
FNDASCHWAB STRATEGIC TR | $166K |
BTABLACKROCK LONG-TERM MUN ADVA | $165K |
NDMONUVEEN DYNAMIC MUN OPPORTUNI | $165K |
LNTALLIANT ENERGY CORP | $164K |
WTWWILLIS TOWERS WATSON PLC LTD | $164K |
FFINFIRST FINL BANKSHARES INC | $164K |
CSLCARLISLE COS INC | $163K |
TOTLSSGA ACTIVE ETF TR | $163K |
RACEFERRARI N V | $162K |
TMPTOMPKINS FINL CORP | $162K |
FTAIFTAI AVIATION LTD | $161K |
STWDSTARWOOD PPTY TR INC | $161K |
TYLTYLER TECHNOLOGIES INC | $160K |
CFGCITIZENS FINL GROUP INC | $160K |
VTHRVANGUARD SCOTTSDALE FDS | $160K |
HLIHOULIHAN LOKEY INC | $160K |
MPWRMONOLITHIC PWR SYS INC | $159K |
BTOHANCOCK JOHN FINL OPPTYS FD | $159K |
IRDMIRIDIUM COMMUNICATIONS INC | $159K |
ILCGISHARES TR | $159K |
RIORIO TINTO PLC | $159K |
STESTERIS PLC | $159K |
AWMSKYWORKS SOLUTIONS INC | $158K |
HIMSHIMS & HERS HEALTH INC | $157K |
GNTXGENTEX CORP | $156K |
CGBLCAPITAL GROUP CORE BALANCED | $156K |
VGKVANGUARD INTL EQUITY INDEX F | $156K |
BCPCBALCHEM CORP | $156K |
UTGREAVES UTIL INCOME FD | $155K |
GENGEN DIGITAL INC | $155K |
DTMDT MIDSTREAM INC | $155K |
AUBATLANTIC UN BANKSHARES CORP | $155K |
PHKPIMCO HIGH INCOME FD | $155K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $154K |
QQEWFIRST TR EXCHANGE-TRADED FD | $154K |
HTOH2O AMERICA | $154K |
PYLDPIMCO ETF TR | $153K |
CMSCMS ENERGY CORP | $153K |
HUBSHUBSPOT INC | $153K |
IQVIQVIA HLDGS INC | $153K |
MFINMEDALLION FINL CORP | $152K |
FISRSSGA ACTIVE TR | $152K |
EZUISHARES INC | $152K |
NOCTINNOVATOR ETFS TRUST | $152K |
INODINNODATA INC | $151K |
AOMISHARES TR | $151K |
RPMRPM INTL INC | $151K |
MTZMASTEC INC | $151K |
INGING GROEP N.V. | $150K |
IETCISHARES U S ETF TR | $150K |
PBRPETROLEO BRASILEIRO SA PETRO | $150K |
SSUSSTRATEGY SHS | $150K |
EOSEATON VANCE ENHANCED EQUITY | $150K |
GUNRFLEXSHARES TR | $150K |
TRYBARINGS BDC INC | $150K |
FSLRFIRST SOLAR INC | $149K |
IEURISHARES TR | $149K |
RIVNRIVIAN AUTOMOTIVE INC | $149K |
NINISOURCE INC | $148K |
DFSEDIMENSIONAL ETF TRUST | $148K |
ROLROLLINS INC | $148K |
CA8ACACI INTL INC | $148K |
PENNPENN ENTERTAINMENT INC | $147K |
CAGCONAGRA BRANDS INC | $147K |
CMDTPIMCO ETF TR | $147K |