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 |
|---|---|
JPIEJ P MORGAN EXCHANGE TRADED F | $113K |
TSITCW STRATEGIC INCOME FD INC | $113K |
TNLTRAVEL PLUS LEISURE CO | $113K |
BJANINNOVATOR ETFS TRUST | $112K |
XEADXALLSPRING INCOME OPPORTUNIT | $112K |
MGYMAGNOLIA OIL & GAS CORP | $112K |
PSKYPARAMOUNT SKYDANCE CORP | $112K |
MATWMATTHEWS INTL CORP | $112K |
CMCANADIAN IMPERIAL BANK OF CO | $112K |
ENVXENOVIX CORPORATION | $112K |
RFREGIONS FINANCIAL CORP NEW | $112K |
TREXTREX CO INC | $112K |
JBLJABIL INC | $111K |
CGNXCOGNEX CORP | $111K |
UEOWESTLAKE CORPORATION | $111K |
ALHCALIGNMENT HEALTHCARE INC | $111K |
BEBLOOM ENERGY CORP | $111K |
QTJAINNOVATOR ETFS TRUST | $110K |
FISRSSGA ACTIVE TR | $110K |
TECK/BTECK RESOURCES LTD | $109K |
NTESNETEASE INC | $109K |
QTUMETF SER SOLUTIONS | $109K |
IXJISHARES TR | $109K |
PRIMPRIMORIS SVCS CORP | $109K |
CHTCHUNGHWA TELECOM CO LTD | $109K |
HPIHANCOCK JOHN PFD INCOME FD | $109K |
LVLNSPDR SERIES TRUST | $108K |
RPRXROYALTY PHARMA PLC | $108K |
07WAMR COOPER GROUP INC | $108K |
SYMSYMBOTIC INC | $108K |
RVNUDBX ETF TR | $108K |
MTNVAIL RESORTS INC | $108K |
IYKISHARES TR | $107K |
BYMBLACKROCK MUN INCOME QUALITY | $107K |
RQICOHEN & STEERS QUALITY INCOM | $107K |
VMIVALMONT INDS INC | $106K |
CSQCALAMOS STRATEGIC TOTAL RETU | $106K |
ERCALLSPRING MULTI SECTOR INCOM | $106K |
GABCGERMAN AMERN BANCORP INC | $106K |
SBCSABRA HEALTH CARE REIT INC | $106K |
LWLAMB WESTON HLDGS INC | $106K |
FEZSPDR INDEX SHS FDS | $105K |
APTVAPTIV PLC | $105K |
NEUNEWMARKET CORP | $105K |
HCIHCI GROUP INC | $105K |
PRFZINVESCO EXCHANGE TRADED FD T | $105K |
JGROJ P MORGAN EXCHANGE TRADED F | $105K |
BUDANHEUSER BUSCH INBEV SA/NV | $105K |
WHWYNDHAM HOTELS & RESORTS INC | $104K |
AMGAFFILIATED MANAGERS GROUP IN | $104K |
CLSCELESTICA INC | $104K |
EENI S P A | $104K |
IHEISHARES TR | $104K |
ETGEATON VANCE TX ADV GLBL DIV | $103K |
GHYPGIM GLOBAL HIGH YIELD FD FO | $103K |
CNRCORE NATURAL RESOURCES INC | $103K |
PKNREVVITY INC | $103K |
HNIHNI CORP | $103K |
NAZNUVEEN ARIZONA QLTY MUN INC | $103K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $102K |
HSICHENRY SCHEIN INC | $102K |
TMHCTAYLOR MORRISON HOME CORP | $102K |
FNBF N B CORP | $102K |
SLGSL GREEN RLTY CORP | $102K |
OTXOPEN TEXT CORP | $102K |
YBTCROUNDHILL ETF TRUST | $102K |
BAXBAXTER INTL INC | $102K |
BMRCBANK MARIN BANCORP | $102K |
EWXSPDR INDEX SHS FDS | $101K |
CSWCCAPITAL SOUTHWEST CORP | $101K |
RBCRBC BEARINGS INC | $101K |
BBAGJ P MORGAN EXCHANGE TRADED F | $101K |
BF/BBROWN FORMAN CORP | $101K |
ISHGISHARES TR | $100K |
FCFSFIRSTCASH HOLDINGS INC | $100K |
ITTITT INC | $100K |
FNDCSCHWAB STRATEGIC TR | $100K |
FCGFIRST TR EXCHANGE-TRADED FD | $100K |
HACKAMPLIFY ETF TR | $100K |
ON1OLD NATL BANCORP IND | $100K |
FEUZFIRST TR EXCH TRD ALPHDX FD | $100K |
OTTROTTER TAIL CORP | $100K |
BXPBXP INC | $100K |
BITOPROSHARES TR | $99K |
LCNBLCNB CORP | $99K |
AEISADVANCED ENERGY INDS | $99K |
PEGAPEGASYSTEMS INC | $98K |
BENFRANKLIN RESOURCES INC | $98K |
TKOTKO GROUP HOLDINGS INC | $98K |
CLSKCLEANSPARK INC | $97K |
TLTDFLEXSHARES TR | $97K |
RDYDR REDDYS LABS LTD | $97K |
CHICALAMOS CONV OPPORTUNITIES & | $96K |
LGNDLIGAND PHARMACEUTICALS INC | $96K |
EWBCEAST WEST BANCORP INC | $96K |
EIS*ISHARES INC | $96K |
XPOXPO INC | $95K |
XMPTVANECK ETF TRUST | $95K |
RLRALPH LAUREN CORP | $94K |
BGHBARINGS GLOBAL SHORT DURATIO | $94K |