Titelia

Holdings of Allworth Financial LP

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Net assets
-
Positions
4,143 in 35 countries
Top ten
49.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1,001InvenTrust Properties Corp 9,215280.7K $
1,002Knight-Swift Transportation Holdings Inc 4,865280.2K $
1,003Park National Corp 1,712279.8K $
1,004PIMCO Municipal Income Fund II 36,917279.5K $
1,005Booz Allen Hamilton Holding Corp 3,546276.7K $
1,006Avery Dennison Corp 1,594275.3K $
1,007Owens Corning 2,543275.2K $
1,008Vulcan Materials Co 1,005273.6K $
1,009Crown Holdings Inc 2,721272.8K $
1,010ALLIANCEBERNSTEIN HOLDING LP 7,269272.1K $
1,011Dutch Bros Inc 5,351271.1K $
1,012Ondas Inc 29,985271.1K $
1,013Fidelity Covington Trust 7,462270.7K $
1,014RPM International Inc 2,713269.7K $
1,015Balchem Corp 1,590269.5K $
1,016Eaton Vance Tax Mn 18,596268.2K $
1,017Leidos Holdings Inc 1,721267.7K $
1,018Vale SA 16,822267.6K $
1,019Blackstone Secured Lending Fund 11,152264.2K $
1,020Innovator U.S. Equity Power Bu 6,208263.8K $
1,021Alliant Energy Corp 3,667263.2K $
1,022iShares Trust 3,298262.4K $
1,023MP Materials Corp 5,436262.3K $
1,024Iridium Communications Inc 9,435261.7K $
1,025Amentum Holdings Inc 10,004260.9K $
1,026Jefferies Financial Group Inc 6,308260.3K $
1,027Franklin BSP Realty Trust Inc 30,612259.9K $
1,028iShares Global 100 ETF 2,147259.7K $
1,029MKS Inc 1,128259.2K $
1,030ServiceTitan Inc 4,070258.3K $
1,031Nokia Oyj 32,023257.5K $
1,032Petroleo Brasileiro SA - Petrobras 12,390257.1K $
1,033iShares Trust 2,205256K $
1,034Trade Desk Inc/The 11,237255K $
1,035BGSF Inc 39,400254.9K $
1,036DoorDash Inc 1,695254.6K $
1,037Landstar System Inc 1,587254.4K $
1,038CH Robinson Worldwide Inc 1,532254.4K $
1,039ISHARES U S ETF TR 5,000254.2K $
1,040OneMain Holdings Inc 4,714252.2K $
1,041Innovator U.S. Equity Power Bu 5,815250.7K $
1,042Axsome Therapeutics Inc 1,482250.5K $
1,043American States Water Co 3,310250.3K $
1,044Crane Co 1,460249.7K $
1,045KeyCorp 12,436249.3K $
1,046AeroVironment Inc 1,362249.3K $
1,047Webster Financial Corp 3,591249.3K $
1,048WD-40 Co 1,222249.2K $
1,049First Solar Inc 1,262249K $
1,050Pacer Trendpilot US Large Cap 4,744248.9K $
1,051PPL Corp 6,510248.7K $
1,052Mosaic Co/The 9,751248.7K $
1,053UiPath Inc 22,377248.4K $
1,054Pitney Bowes Inc 22,313246.6K $
1,055East West Bancorp Inc 2,306246.2K $
1,056Diageo PLC 3,303245.9K $
1,057TRP FLOATING RATE ETF 4,875245.5K $
1,058IQVIA Holdings Inc 1,438245.2K $
1,059TransMedics Group Inc 2,465245K $
1,060Dollar Tree Inc 2,229244K $
1,061VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,081243.6K $
1,062APA Corp 5,740243.6K $
1,063Domino's Pizza Inc 678243.4K $
1,064BLACKROCK MUNIASSETS FD INC 22,857242.5K $
1,065Allison Transmission Holdings Inc 2,070242.3K $
1,066Grayscale Bitcoin Trust ETF 4,581241.7K $
1,067Bloom Energy Corp 1,781241.3K $
1,068Putnam Managed Municipal Income Trust 39,197241.1K $
1,069Acuity Inc 854239.3K $
1,070PPG Industries Inc 2,232238.6K $
1,071Rollins Inc 4,452237.8K $
1,072Pediatrix Medical Group Inc 11,068236.7K $
1,073Diversified Energy Co 13,554236.4K $
1,074Takeda Pharmaceutical Co Ltd 12,733235.8K $
1,075Air Lease Corp 3,620235.1K $
1,076Capital Group International Focus Equity ETF 7,931233.9K $
1,077Amkor Technology Inc 5,192233.8K $
1,078DigitalOcean Holdings Inc 2,724233.7K $
1,079Lamar Advertising Co 1,843233.5K $
1,080Armstrong World Industries Inc 1,414233K $
1,081PIMCO DYNAMIC INCOME STRATEGY FUND 10,500231.6K $
1,082Oshkosh Corp 1,561229.8K $
1,083GATX Corp 1,344229.5K $
1,084Vanguard S&P Small-Cap 600 Value ETF 2,254229.4K $
1,085Westamerica BanCorp 4,378228.3K $
1,086OGE Energy Corp 4,760228.3K $
1,087Black Hills Corp 3,288228.2K $
1,088ResMed Inc 1,016228K $
1,089Applied Industrial Technologies Inc 859227.9K $
1,090iShares Select U.S. REIT ETF 3,674227.4K $
1,091ON Semiconductor Corp 3,671227.3K $
1,092Leggett & Platt Inc 22,925226.5K $
1,093Murphy USA Inc 458226.3K $
1,094Flowserve Corp 3,076226.1K $
1,095iShares U.S. Financials ETF 1,920225.9K $
1,096ExlService Holdings Inc 7,393225.1K $
1,097CNX Resources Corp 5,821224.4K $
1,098Dr Reddy's Laboratories Ltd 16,116223.2K $
1,099Vanguard Russell 3000 776223.1K $
1,100Modine Manufacturing Co 1,028222.7K $

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Sector breakdown

  • Technology 6.7 %
  • Funds 6.6 %
  • Financials 2.5 %
  • Health care 2.2 %
  • Industrials 2.1 %
  • Communication 1.7 %
  • Consumer discretionary 1.6 %
  • Consumer staples 1.4 %
  • Utilities 0.7 %
  • Energy 0.6 %
  • Real estate 0.4 %
  • Materials 0.2 %
  • Unattributed 73.2 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.8 %
  • Taiwan 0.1 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Denmark 0.0 %
  • Japan 0.0 %
  • Mexico 0.0 %
  • Brazil 0.0 %
  • South Korea 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %
  • Australia 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States3,98523.1B $99.82 %
2Taiwan413.1M $0.06 %
3United Kingdom249.1M $0.04 %
4Netherlands55.9M $0.03 %
5Denmark32.6M $0.01 %
6Japan61.5M $0.01 %
7Mexico71.1M $0.00 %
8Brazil191.1M $0.00 %
9South Korea9992.5K $0.00 %
10Spain3752.7K $0.00 %
11Germany3664.8K $0.00 %
12Australia6638K $0.00 %
Cite this page

Titelia. "Holdings of Allworth Financial LP". https://titelia.com/en/funds/US13F1555170