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
XBISPDR SERIES TRUST
$147K
NSYNICE LTD
$147K
BSCUINVESCO EXCH TRD SLF IDX FD
$146K
RWKINVESCO EXCH TRADED FD TR II
$146K
QQQXNUVEEN NASDAQ 100 DYNAMIC OV
$145K
BMRNBIOMARIN PHARMACEUTICAL INC
$145K
JMUBJ P MORGAN EXCHANGE TRADED F
$145K
RGAREINSURANCE GRP OF AMERICA I
$145K
UTFCOHEN & STEERS INFRASTRUCTUR
$145K
FTLSFIRST TR EXCH TRADED FD III
$144K
LESLLESLIES INC
$143K
VISVANGUARD WORLD FD
$143K
BENFRANKLIN RESOURCES INC
$143K
OEFISHARES TR
$143K
PQ3PROVIDENT FINL SVCS INC
$143K
HQHABRDN HEALTHCARE INVESTORS
$142K
JPCNUVEEN PFD & INCOME OPPORTUN
$142K
IMOIMPERIAL OIL LTD
$141K
AXSMAXSOME THERAPEUTICS INC
$141K
IEFISHARES TR
$141K
DDTOINNOVATOR ETFS TRUST
$141K
FSTAFIDELITY COVINGTON TRUST
$141K
HASHASBRO INC
$141K
FELCFIDELITY COVINGTON TRUST
$141K
AOKISHARES TR
$140K
FXOFIRST TR EXCHANGE TRADED FD
$140K
CGXUCAPITAL GROUP INTL FOCUS EQT
$140K
SONOSONOS INC
$140K
CLOIVANECK ETF TRUST
$139K
ETVEATON VANCE TAX-MANAGED BUY-
$139K
PJXPETROLEO BRASILEIRO SA PETRO
$139K
IIFMORGAN STANLEY INDIA INVT FD
$138K
PDIPIMCO DYNAMIC INCOME FD
$138K
AYIACUITY INC
$137K
CWBCCOMMUNITY WEST BANCSHARES NE
$137K
FSBCFIVE STAR BANCORP
$137K
JNKSPDR SERIES TRUST
$137K
SWXSOUTHWEST GAS HLDGS INC
$137K
BEPBROOKFIELD RENEWABLE PARTNER
$135K
STGWSTAGWELL INC
$135K
HLNHALEON PLC
$135K
MG1MGE ENERGY INC
$134K
ROADCONSTRUCTION PARTNERS INC
$134K
MTDMETTLER TOLEDO INTERNATIONAL
$134K
GCOWPACER FDS TR
$134K
EMBISHARES TR
$133K
TDYTELEDYNE TECHNOLOGIES INC
$133K
NTRSNORTHERN TR CORP
$133K
PPLPPL CORP
$133K
0J7QIAC INC
$133K
OSKOSHKOSH CORP
$133K
IYFISHARES TR
$132K
RGTIRIGETTI COMPUTING INC
$132K
BLVVANGUARD BD INDEX FDS
$132K
PDNINVESCO EXCH TRADED FD TR II
$132K
TECK/BTECK RESOURCES LTD
$132K
HYIWESTERN ASSET HIGH YIELD DEF
$132K
WSOWATSCO INC
$131K
OKLOOKLO INC
$131K
RSPMINVESCO EXCHANGE TRADED FD T
$131K
PKNREVVITY INC
$131K
BBYBEST BUY INC
$131K
LYBLYONDELLBASELL INDUSTRIES N
$131K
USOUNITED STATES ANTIMONY CORP
$131K
NEOS ETF TRUST
$131K
BKLNINVESCO EXCH TRADED FD TR II
$131K
DACDANAOS CORPORATION
$130K
MRPMILLROSE PPTYS INC
$130K
CHWYCHEWY INC
$130K
QAINEW YORK LIFE INVESTMENTS ET
$130K
TERTERADYNE INC
$130K
DINOHF SINCLAIR CORP
$130K
VTRSVIATRIS INC
$129K
BNTXBIONTECH SE
$129K
HIIHUNTINGTON INGALLS INDS INC
$129K
COLLCOLLEGIUM PHARMACEUTICAL INC
$129K
FELGFIDELITY COVINGTON TRUST
$128K
CLSETRUST FOR PROFESSIONAL MANAG
$128K
RQICOHEN & STEERS QUALITY INCOM
$127K
RJFRAYMOND JAMES FINL INC
$127K
SPYSPDR S&P 500 ETF TR
$127K
FHLCFIDELITY COVINGTON TRUST
$126K
KBHKB HOME
$126K
RZVINVESCO EXCHANGE TRADED FD T
$126K
STMSTMICROELECTRONICS N V
$126K
ONONON HLDG AG
$126K
CHRWC H ROBINSON WORLDWIDE INC
$126K
PFMINVESCO EXCHANGE TRADED FD T
$125K
GQREFLEXSHARES TR
$125K
STRLSTERLING INFRASTRUCTURE INC
$125K
UMACUNUSUAL MACHS INC
$125K
KNSLKINSALE CAP GROUP INC
$124K
AAALCOA CORP
$124K
AVGEAMERICAN CENTY ETF TR
$124K
BKHBLACK HILLS CORP
$124K
DUOLDUOLINGO INC
$123K
XETYXEATON VANCE TAX-MANAGED DIVE
$123K
PTFINVESCO EXCHANGE TRADED FD T
$123K
ONEQFIDELITY COMWLTH TR
$123K
CBRECBRE GROUP INC
$122K
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