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)

StockValue
WATWATERS CORP
$78K
ASXASE TECHNOLOGY HLDG CO LTD
$78K
BKTBLACKROCK INCOME TR INC
$78K
PNQIINVESCO EXCHANGE TRADED FD T
$78K
MODLVICTORY PORTFOLIOS II
$78K
QUBTQUANTUM COMPUTING INC
$78K
SHLDGLOBAL X FDS
$77K
XFEBFIRST TR EXCHNG TRADED FD VI
$77K
KXIISHARES TR
$77K
WF2WINTRUST FINL CORP
$77K
MFDXPIMCO EQUITY SER
$77K
TXNMTXNM ENERGY INC
$77K
OROR ROYALTIES INC.
$77K
ASHRDBX ETF TR
$77K
UNFIUNITED NAT FOODS INC
$77K
EQNREQUINOR ASA
$77K
SFLRINNOVATOR ETFS TRUST
$77K
BGBUNGE GLOBAL SA
$76K
LYVLIVE NATION ENTERTAINMENT IN
$76K
SHGSHINHAN FINANCIAL GROUP CO L
$76K
IBNICICI BANK LIMITED
$76K
UUNITY SOFTWARE INC
$76K
GSLGLOBAL SHIP LEASE INC NEW
$76K
IM8NINSMED INC
$76K
AFBALLIANCEBERNSTEIN NATL MUN I
$76K
SKYYFIRST TR EXCHANGE TRADED FD
$76K
RYNRAYONIER INC
$76K
AWNADVANCE AUTO PARTS INC
$76K
IGEISHARES TR
$76K
EUFNISHARES TR
$75K
ARGXARGENX SE
$75K
NTRNUTRIEN LTD
$75K
DVADAVITA INC
$75K
DNOVFIRST TR EXCHNG TRADED FD VI
$75K
BSTPINNOVATOR ETFS TRUST
$75K
BIPCBROOKFIELD INFRASTRUCTURE CO
$75K
ALCALCON AG
$75K
DLNWISDOMTREE TR
$74K
PPCPILGRIMS PRIDE CORP
$74K
CLHCLEAN HARBORS INC
$74K
AUANGLOGOLD ASHANTI PLC
$74K
KAPRINNOVATOR ETFS TRUST
$74K
CPERUNITED STS COMMODITY INDEX F
$74K
LEUCENTRUS ENERGY CORP
$74K
INTFISHARES TR
$74K
RSPUINVESCO EXCHANGE TRADED FD T
$73K
REYNREYNOLDS CONSUMER PRODS INC
$73K
CEFSEXCHANGE LISTED FDS TR
$73K
HEHAWAIIAN ELEC INDUSTRIES
$73K
FUODOLBY LABORATORIES INC
$73K
FCVTFIRST TR EXCHANGE-TRADED FD
$73K
UIUBIQUITI INC
$73K
RGENREPLIGEN CORP
$73K
ENFRALPS ETF TR
$73K
NXTNEXTRACKER INC
$72K
BLDRBUILDERS FIRSTSOURCE INC
$72K
CGOCALAMOS GLOBAL TOTAL RETURN
$72K
GWXSPDR INDEX SHS FDS
$72K
EMXCISHARES INC
$72K
CROXCROCS INC
$72K
AXSAXIS CAP HLDGS LTD
$72K
NLOPNET LEASE OFFICE PROPERTIES
$71K
SCHISCHWAB STRATEGIC TR
$71K
EPSWISDOMTREE TR
$71K
HXLHEXCEL CORP NEW
$71K
GAINGLADSTONE INVT CORP
$71K
XMMOINVESCO EXCHANGE TRADED FD T
$71K
IYGISHARES TR
$71K
WHRWHIRLPOOL CORP
$71K
WTSWATTS WATER TECHNOLOGIES INC
$71K
MURMURPHY OIL CORP
$71K
MZTIMARZETTI COMPANY
$70K
MUCBLACKROCK MUNIHOLDINGS QUALI
$70K
IRTINDEPENDENCE RLTY TR INC
$70K
OBDCBLUE OWL CAPITAL CORPORATION
$70K
SFMSPROUTS FMRS MKT INC
$70K
MKTXMARKETAXESS HLDGS INC
$70K
BBVABANCO BILBAO VIZCAYA ARGENTA
$70K
GRFSGRIFOLS S A
$69K
PBFPBF ENERGY INC
$69K
MUABLACKROCK MUNIASSETS FD INC
$69K
CRFCORNERSTONE TOTAL RETURN FD
$69K
FNDBSCHWAB STRATEGIC TR
$69K
BHFBRIGHTHOUSE FINL INC
$69K
AXTAAXALTA COATING SYS LTD
$69K
QBFINNOVATOR ETFS TRUST
$69K
HHYATT HOTELS CORP
$69K
UTBUNITY BANCORP INC
$69K
IEZISHARES TR
$68K
SEZLSEZZLE INC
$68K
BBAIBIGBEAR AI HLDGS INC
$68K
BUTIDAL TRUST II
$68K
TLRYEURTILRAY BRANDS INC
$68K
BCBRUNSWICK CORP
$68K
PKPARK HOTELS & RESORTS INC
$68K
UYMPROSHARES TR
$68K
SPUSTIDAL TRUST I
$68K
GLTRABRDN PRECIOUS METALS BASKET
$68K
TTEKTETRA TECH INC NEW
$68K
AGFIRST MAJESTIC SILVER CORP
$68K
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