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
BSJPINVESCO EXCH TRD SLF IDX FD
$852K
REGNREGENERON PHARMACEUTICALS
$841K
STIPISHARES TR
$840K
IBBISHARES TR
$838K
VTVANGUARD INTL EQUITY INDEX F
$831K
FNVFRANCO NEV CORP
$830K
SJNKSPDR SERIES TRUST
$829K
VDEVANGUARD WORLD FD
$827K
BXMTBLACKSTONE MTG TR INC
$820K
NUBDNUSHARES ETF TR
$818K
AONAON PLC
$817K
ICEINTERCONTINENTAL EXCHANGE IN
$814K
ERXDIREXION SHS ETF TR
$812K
ABGCENCORA INC
$807K
PCARPACCAR INC
$801K
AEMAGNICO EAGLE MINES LTD
$801K
NUVNUVEEN MUN VALUE FD INC
$798K
RBCAAREPUBLIC BANCORP INC KY
$798K
BNBROOKFIELD CORP
$795K
CALFPACER FDS TR
$793K
DTEDTE ENERGY CO
$787K
LQDISHARES TR
$787K
ARKTARK ETF TR
$782K
FTCSFIRST TR EXCHANGE-TRADED FD
$777K
BNDXVANGUARD CHARLOTTE FDS
$776K
RGAREINSURANCE GRP OF AMERICA I
$776K
ROSTROSS STORES INC
$775K
RODMLATTICE STRATEGIES TR
$773K
CLXCLOROX CO DEL
$771K
FTAFIRST TR EXCHANGE-TRADED ALP
$761K
HTDCORCEPT THERAPEUTICS INC
$756K
CINFCINCINNATI FINL CORP
$753K
DRIDARDEN RESTAURANTS INC
$751K
EVRGEVERGY INC
$750K
TPSCTIMOTHY PLAN
$747K
WPMWHEATON PRECIOUS METALS CORP
$741K
CHRCHURCHILL DOWNS INC
$732K
DVNDEVON ENERGY CORP NEW
$732K
8CWCROWN CASTLE INC
$729K
SPYMSPDR SERIES TRUST
$725K
RBLXROBLOX CORP
$724K
CBSHCOMMERCE BANCSHARES INC
$724K
IWCISHARES TR
$719K
GPCGENUINE PARTS CO
$719K
SCHKSCHWAB STRATEGIC TR
$717K
ABNBAIRBNB INC
$711K
FVALFIDELITY COVINGTON TRUST
$709K
CRMDCORMEDIX INC
$709K
PG4PRINCIPAL FINANCIAL GROUP IN
$707K
GMEDGLOBUS MED INC
$707K
DOWDOW INC
$706K
NBIXNEUROCRINE BIOSCIENCES INC
$703K
AMXAMERICA MOVIL SAB DE CV
$703K
EFXEQUIFAX INC
$699K
REGREGENCY CTRS CORP
$694K
CASYCASEYS GEN STORES INC
$692K
FASTFASTENAL CO
$690K
TMTOYOTA MOTOR CORP
$688K
DOVDOVER CORP
$686K
DKSDICKS SPORTING GOODS INC
$684K
IYJISHARES TR
$683K
NLYANNALY CAPITAL MANAGEMENT IN
$683K
KTBKONTOOR BRANDS INC
$682K
CAHCARDINAL HEALTH INC
$680K
SHYMBLACKROCK ETF TRUST II
$676K
CNCCENTENE CORP DEL
$676K
MCOMOODYS CORP
$674K
CELHCELSIUS HLDGS INC
$674K
RSPHINVESCO EXCHANGE TRADED FD T
$673K
SILASILA REALTY TRUST INC
$673K
CUZCOUSINS PPTYS INC
$670K
DONWISDOMTREE TR
$670K
LVSLAS VEGAS SANDS CORP
$668K
PFFAETFIS SER TR I
$668K
NJRNEW JERSEY RES CORP
$667K
SANMSANMINA CORPORATION
$667K
EPRTESSENTIAL PPTYS RLTY TR INC
$665K
PHYS/USPROTT ASSET MANAGEMENT LP
$663K
DYT1DYNEX CAP INC
$655K
SAPSAP SE
$653K
FDNFIRST TR EXCHANGE-TRADED FD
$651K
IRENIREN LIMITED
$651K
AALAMERICAN AIRLS GROUP INC
$650K
UHSUNIVERSAL HLTH SVCS INC
$646K
IWSISHARES TR
$644K
ATRAPTARGROUP INC
$642K
HBANHUNTINGTON BANCSHARES INC
$638K
FNFFIDELITY NATIONAL FINANCIAL
$638K
VLYVALLEY NATL BANCORP
$633K
GDXVANECK ETF TRUST
$631K
SPTSSPDR SERIES TRUST
$630K
CTRACOTERRA ENERGY INC
$630K
CGDGCAPITAL GROUP DIVIDEND GROWE
$629K
TILTFLEXSHARES TR
$629K
BSCTINVESCO EXCH TRD SLF IDX FD
$629K
CVBFCVB FINL CORP
$627K
APUETRUST FOR PROFESSIONAL MANAG
$627K
LRNSTRIDE INC
$626K
SGOLETFS GOLD TR
$626K
DASHDOORDASH INC
$622K
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