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
QTJAINNOVATOR ETFS TRUST
$104K
DPZDOMINOS PIZZA INC
$104K
INDAISHARES TR
$104K
GABCGERMAN AMERN BANCORP INC
$104K
TSNTYSON FOODS INC
$104K
JBLJABIL INC
$103K
GGNGAMCO GLOBAL GOLD NAT RES &
$103K
RPRXROYALTY PHARMA PLC
$103K
BYMBLACKROCK MUN INCOME QUALITY
$103K
APCBTRUST FOR PROFESSIONAL MANAG
$103K
SPBOSPDR SERIES TRUST
$103K
YMAXTIDAL TR II
$103K
TTCTORO CO
$102K
USFDUS FOODS HLDG CORP
$102K
UTHUNITED THERAPEUTICS CORP DEL
$102K
IYKISHARES TR
$102K
LVLNSPDR SERIES TRUST
$101K
CSWCCAPITAL SOUTHWEST CORP
$101K
WHWYNDHAM HOTELS & RESORTS INC
$101K
NAZNUVEEN ARIZONA QLTY MUN INC
$101K
TIPXSPDR SERIES TRUST
$101K
ALBALBEMARLE CORP
$101K
QSRRESTAURANT BRANDS INTL INC
$101K
IHEISHARES TR
$101K
AWIARMSTRONG WORLD INDS INC NEW
$101K
ELANELANCO ANIMAL HEALTH INC
$100K
WTAIWISDOMTREE TR
$100K
WSTWEST PHARMACEUTICAL SVSC INC
$100K
NWSANEWS CORP NEW
$100K
GNLGLOBAL NET LEASE INC
$100K
TNLTRAVEL PLUS LEISURE CO
$99K
FLSFLOWSERVE CORP
$99K
FCGFIRST TR EXCHANGE-TRADED FD
$99K
HOLXHOLOGIC INC
$98K
XRAYDENTSPLY SIRONA INC
$98K
RELXRELX PLC
$98K
BAXBAXTER INTL INC
$98K
JGROJ P MORGAN EXCHANGE TRADED F
$96K
SBCSABRA HEALTH CARE REIT INC
$96K
RHIROBERT HALF INC.
$96K
GWXSPDR INDEX SHS FDS
$96K
LCNBLCNB CORP
$96K
HACKAMPLIFY ETF TR
$95K
RMBS*RAMBUS INC DEL
$95K
DTDYNATRACE INC
$95K
CRMDCORMEDIX INC
$94K
SWSMURFIT WESTROCK PLC
$94K
FNDCSCHWAB STRATEGIC TR
$94K
CHICALAMOS CONV OPPORTUNITIES &
$94K
BGHBARINGS GLOBAL SHORT DURATIO
$94K
PBPROSPERITY BANCSHARES INC
$94K
KEYKEYCORP
$94K
PNWPINNACLE WEST CAP CORP
$94K
ARTYISHARES TR
$94K
FEUZFIRST TR EXCH TRD ALPHDX FD
$94K
DSLDOUBLELINE INCOME SOLUTIONS
$94K
EENI S P A
$94K
IIPRINNOVATIVE INDL PPTYS INC
$93K
EWXSPDR INDEX SHS FDS
$93K
GSBDGOLDMAN SACHS BDC INC
$93K
XTISHARES TR
$93K
AESAES CORP
$93K
SHGSHINHAN FINANCIAL GROUP CO L
$93K
OTTROTTER TAIL CORP
$92K
BMRCBANK MARIN BANCORP
$92K
BBUSJ P MORGAN EXCHANGE TRADED F
$92K
ITRIITRON INC
$92K
ON1OLD NATL BANCORP IND
$92K
CHECHEMED CORP NEW
$92K
TLTDFLEXSHARES TR
$91K
XMPTVANECK ETF TRUST
$91K
KSSKOHLS CORP
$91K
EIS*ISHARES INC
$90K
IPGPIPG PHOTONICS CORP
$90K
TRPTC ENERGY CORP
$90K
PSECPROSPECT CAP CORP
$90K
XPOXPO INC
$90K
HOGHARLEY DAVIDSON INC
$90K
EMBJEMBRAER S.A.
$90K
HCCWARRIOR MET COAL INC
$90K
BRSPBRIGHTSPIRE CAPITAL INC
$89K
HRHEALTHCARE RLTY TR
$89K
VLTOVERALTO CORP
$89K
RSPFINVESCO EXCHANGE TRADED FD T
$89K
RBCRBC BEARINGS INC
$89K
TWOTWO HBRS INVT CORP
$89K
WWDWOODWARD INC
$89K
ACSVAMERICAN CENTY ETF TR
$89K
IEZISHARES TR
$89K
PWSPACER FDS TR
$88K
DMLPDORCHESTER MINERALS LP
$87K
EFCELLINGTON FINANCIAL INC
$87K
NKTRNEKTAR THERAPEUTICS
$87K
JHGJANUS HENDERSON GROUP PLC
$87K
BUDANHEUSER BUSCH INBEV SA/NV
$87K
FNBF N B CORP
$86K
TKOTKO GROUP HOLDINGS INC
$86K
LKQ1LKQ CORP
$86K
PRIPRIMERICA INC
$86K
TRFKPACER FDS TR
$86K
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