Allworth Financial LP Q3 2025 Filing
Filed December 2, 2025
Portfolio Value
$22.7B
Holdings
4,864
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (4,864 positions)
| Stock | Value |
|---|---|
DNLWISDOMTREE TR | $161K |
BKHBLACK HILLS CORP | $161K |
ROADCONSTRUCTION PARTNERS INC | $161K |
SSUSSTRATEGY SHS | $161K |
MUSAMURPHY USA INC | $161K |
OSKOSHKOSH CORP | $161K |
PHKPIMCO HIGH INCOME FD | $161K |
EPREPR PPTYS | $160K |
PDIPIMCO DYNAMIC INCOME FD | $160K |
CMSCMS ENERGY CORP | $159K |
FFINFIRST FINL BANKSHARES INC | $159K |
NOCTINNOVATOR ETFS TRUST | $158K |
ONON SEMICONDUCTOR CORP | $158K |
THGHANOVER INS GROUP INC | $157K |
PQ3PROVIDENT FINL SVCS INC | $157K |
CWCURTISS WRIGHT CORP | $157K |
ILCBISHARES TR | $157K |
HTOH2O AMERICA | $157K |
AKAMAKAMAI TECHNOLOGIES INC | $156K |
BCPCBALCHEM CORP | $156K |
FSBCFIVE STAR BANCORP | $156K |
TRUTRANSUNION | $155K |
IEURISHARES TR | $155K |
PPLPPL CORP | $154K |
PBRPETROLEO BRASILEIRO SA PETRO | $154K |
HYMBSPDR SERIES TRUST | $154K |
FLSFLOWSERVE CORP | $153K |
PJXPETROLEO BRASILEIRO SA PETRO | $153K |
SPSBSPDR SERIES TRUST | $153K |
WSOWATSCO INC | $153K |
CGXUCAPITAL GROUP INTL FOCUS EQT | $153K |
KBHKB HOME | $153K |
COLLCOLLEGIUM PHARMACEUTICAL INC | $152K |
PAYCPAYCOM SOFTWARE INC | $152K |
PAAPLAINS ALL AMERN PIPELINE L | $152K |
BSCUINVESCO EXCH TRD SLF IDX FD | $149K |
MTDMETTLER TOLEDO INTERNATIONAL | $149K |
FXOFIRST TR EXCHANGE TRADED FD | $148K |
EOSEATON VANCE ENHANCED EQUITY | $148K |
ELLAUDER ESTEE COS INC | $148K |
CWBCCOMMUNITY WEST BANCSHARES NE | $148K |
XYLDGLOBAL X FDS | $147K |
HRHEALTHCARE RLTY TR | $146K |
WSMWILLIAMS SONOMA INC | $146K |
TRYBARINGS BDC INC | $145K |
SIGSIGNET JEWELERS LIMITED | $145K |
DUOLDUOLINGO INC | $145K |
CCKCROWN HLDGS INC | $144K |
NGDNEW GOLD INC CDA | $144K |
TLNTALEN ENERGY CORP | $144K |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $144K |
CSLCARLISLE COS INC | $144K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $144K |
BTCINEOS ETF TRUST | $143K |
MODMODINE MFG CO | $142K |
FELGFIDELITY COVINGTON TRUST | $142K |
QQQXNUVEEN NASDAQ 100 DYNAMIC OV | $142K |
CLSETRUST FOR PROFESSIONAL MANAG | $142K |
AOMISHARES TR | $142K |
ALAIR LEASE CORP | $142K |
RZVINVESCO EXCHANGE TRADED FD T | $142K |
CLOIVANECK ETF TRUST | $141K |
PBPROSPERITY BANCSHARES INC | $141K |
JEFJEFFERIES FINL GROUP INC | $141K |
ALBALBEMARLE CORP | $140K |
AAALCOA CORP | $140K |
FLOFLOWERS FOODS INC | $139K |
HSTHOST HOTELS & RESORTS INC | $139K |
AOKISHARES TR | $138K |
ELP1COMPANHIA PARANAENSE DE ENER | $138K |
DACDANAOS CORPORATION | $138K |
FNFABRINET | $137K |
HLNHALEON PLC | $137K |
ETVEATON VANCE TAX-MANAGED BUY- | $137K |
WENWENDYS CO | $137K |
BCSBARCLAYS PLC | $137K |
GCOWPACER FDS TR | $137K |
BOTZGLOBAL X FDS | $136K |
ONEQFIDELITY COMWLTH TR | $136K |
STMSTMICROELECTRONICS N V | $136K |
NVTNVENT ELECTRIC PLC | $136K |
SWXSOUTHWEST GAS HLDGS INC | $136K |
PPLPEMBINA PIPELINE CORP | $136K |
QAINEW YORK LIFE INVESTMENTS ET | $135K |
YMAXTIDAL TRUST II | $135K |
PTFINVESCO EXCHANGE TRADED FD T | $135K |
PSIINVESCO EXCHANGE TRADED FD T | $134K |
UTFCOHEN & STEERS INFRASTRUCTUR | $134K |
IIFMORGAN STANLEY INDIA INVT FD | $134K |
KNSLKINSALE CAP GROUP INC | $134K |
GAPGAP INC | $134K |
CHECHEMED CORP NEW | $134K |
—NEOS ETF TRUST | $134K |
IDIINTERDIGITAL INC | $134K |
3M4MASIMO CORP | $134K |
AVGEAMERICAN CENTY ETF TR | $133K |
MG1MGE ENERGY INC | $133K |
RSPMINVESCO EXCHANGE TRADED FD T | $133K |
FHLCFIDELITY COVINGTON TRUST | $132K |
OCOWENS CORNING NEW | $132K |