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
TREXTREX CO INC
$52K
GKDGRAND CANYON ED INC
$52K
HYTBLACKROCK CORPOR HI YLD FD I
$51K
BLDRBUILDERS FIRSTSOURCE INC
$51K
MNDYMONDAY COM LTD
$51K
FXDFIRST TR EXCHANGE TRADED FD
$51K
SONSONOCO PRODS CO
$51K
GLVCLOUGH GLOBAL DIVID & INCOME
$51K
VERVVERVE THERAPEUTICS INC
$51K
PHOINVESCO EXCHANGE TRADED FD T
$51K
DXCDXC TECHNOLOGY CO
$51K
VIVTELEFONICA BRASIL SA
$51K
ETHAISHARES ETHEREUM TR
$51K
XRNPXCOHEN & STEERS REIT & PFD &
$50K
DWMWISDOMTREE TR
$50K
AVTRAVANTOR INC
$50K
WTMWHITE MTNS INS GROUP LTD
$50K
SFSTIFEL FINL CORP
$50K
FMAYFIRST TR EXCHNG TRADED FD VI
$50K
SMLFISHARES TR
$50K
VRIGINVESCO ACTIVELY MANAGED EXC
$50K
EIPIFIRST TR EXCHNG TRADED FD VI
$50K
MSAMSA SAFETY INC
$50K
JETSETF SER SOLUTIONS
$50K
AVESAMERICAN CENTY ETF TR
$50K
KRBNKRANESHARES TRUST
$50K
MQYBLACKROCK MUNIYILD QULT FD I
$50K
GRALGRAIL INC
$50K
DBXDROPBOX INC
$49K
OROR ROYALTIES INC.
$49K
CWENCLEARWAY ENERGY INC
$49K
NUMGNUSHARES ETF TR
$49K
GGTGABELLI MULTIMEDIA TR INC
$49K
INCEFRANKLIN TEMPLETON ETF TR
$49K
XGNEXAGEN INC
$49K
HEHAWAIIAN ELEC INDUSTRIES
$49K
ARKGARK ETF TR
$49K
DPSTDIREXION SHS ETF TR
$49K
CPERUNITED STS COMMODITY INDEX F
$49K
XTJAINNOVATOR ETFS TRUST
$49K
MSDLMORGAN STANLEY DIRECT LENDIN
$49K
MORNMORNINGSTAR INC
$49K
ASXASE TECHNOLOGY HLDG CO LTD
$49K
JLLJONES LANG LASALLE INC
$49K
GTESGATES INDL CORP PLC
$48K
FPFFIRST TR INTER DURATN PFD &
$48K
DLNWISDOMTREE TR
$48K
SCHZSCHWAB STRATEGIC TR
$48K
RABROOKFIELD REAL ASSETS INCOM
$48K
WTSWATTS WATER TECHNOLOGIES INC
$48K
FFC0OAKTREE SPECIALTY LENDING CO
$48K
EDGGOLD FIELDS LTD
$48K
LAESSEALSQ CORP
$47K
CGNXCOGNEX CORP
$47K
NMMNAVIOS MARITIME PARTNERS L P
$47K
AQLTISHARES TR
$47K
DEHPDIMENSIONAL ETF TRUST
$47K
APTALPHA PRO TECH LTD
$47K
LZBLA Z BOY INC
$47K
SKYHSKY HARBOUR GROUP CORPORATIO
$47K
WPPWPP PLC NEW
$47K
GLUGABELLI GLOBL UTIL & INCOME
$47K
BF/BBROWN FORMAN CORP
$47K
LXPUSDLXP INDUSTRIAL TRUST
$47K
GRXGABELLI HLTHCARE & WELLNESS
$47K
CXEMFS HIGH INCOME MUN TR
$47K
IOTSAMSARA INC
$46K
FUNSIX FLAGS ENTERTAINMENT CORP
$46K
FNYFIRST TR EXCHANGE-TRADED ALP
$46K
UBSIUNITED BANKSHARES INC WEST V
$46K
DUSADAVIS FUNDAMENTAL ETF TR
$46K
STAGSTAG INDL INC
$46K
GLADGLADSTONE CAPITAL CORP
$46K
NENOBLE CORP PLC
$46K
AOSSMITH A O CORP
$46K
UNFIUNITED NAT FOODS INC
$46K
NXTNEXTRACKER INC
$46K
EQREQUITY RESIDENTIAL
$46K
VERUEURVERU INC
$45K
CRLCHARLES RIV LABS INTL INC
$45K
CLOZSERIES PORTFOLIOS TR
$45K
PENPENUMBRA INC
$45K
ESGRENSTAR GROUP LIMITED
$45K
CROXCROCS INC
$45K
SCHISCHWAB STRATEGIC TR
$45K
PLNTPLANET FITNESS INC
$45K
PPTYETF SER SOLUTIONS
$45K
UUNITY SOFTWARE INC
$45K
FCNCAFIRST CTZNS BANCSHARES INC N
$45K
ARRARMOUR RESIDENTIAL REIT INC
$45K
SABASABA CAPITAL INCOME & OPPORT
$45K
RRCRANGE RES CORP
$45K
ESEAEUROSEAS LTD
$45K
LLYELI LILLY & CO
$45K
PBFPBF ENERGY INC
$45K
SERVSERVE ROBOTICS INC
$45K
XEVVXEATON VANCE LIMITED DURATION
$45K
KNOVINNOVATOR ETFS TRUST
$45K
UIUBIQUITI INC
$44K
LUMNLUMEN TECHNOLOGIES INC
$44K
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