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
1,501Amplify ETF Trust 1,25294K $
1,502SPDR SERIES TRUST 51794K $
1,503Calamos Strategic Total Return 5,48894K $
1,504Eaton Vance Enhanced Equity Income Fund II 4,59294K $
1,505Invesco Actively Managed Exchange-Traded Fund Trust 2,00693.9K $
1,506Financial Institutions Inc 2,95593.7K $
1,507ProShares Trust 2,24793.6K $
1,508Equity Residential 1,58093.5K $
1,509PGIM Global High Yield Fund, Inc. 8,00093.2K $
1,510United Community Banks Inc/GA 2,95693.1K $
1,511Schwab Municipal Bond ETF 3,64792.9K $
1,512PTC Inc 65192.7K $
1,513Archrock Inc 2,66492.7K $
1,514Morgan Stan India 4,49092.4K $
1,515Vail Resorts Inc 72092.4K $
1,516RELX PLC 2,78692.3K $
1,517Woodside Energy Group Ltd 3,85592.1K $
1,518Primerica Inc 36791.9K $
1,519Agree Realty Corp 1,21691.7K $
1,520iShares MSCI Eurozone ETF 1,46091.5K $
1,521GOLUB CAPITAL BDC INC 7,22291.4K $
1,522Encore Capital Group Inc 1,30391.4K $
1,523Hercules Capital Inc 6,16791.1K $
1,524Entegris Inc 77791.1K $
1,525Teradata Corp 3,55091K $
1,526Cohen & Steers Infrastructure Fund Inc. 3,49790.5K $
1,527MSA Safety Inc 55290.5K $
1,528Janus Detroit Street Trust 1,94090.4K $
1,529Jack Henry & Associates Inc 57290.3K $
1,530iShares Trust 1,43390.2K $
1,531Avista Corp 2,24490.1K $
1,532HDFC Bank Ltd 3,60589.7K $
1,533Hims & Hers Health Inc 4,31489.6K $
1,534Affirm Holdings Inc 1,95389.5K $
1,535Coeur Mining Inc 4,76489.4K $
1,536TXNM Energy Inc 1,52789.3K $
1,537Hecla Mining Co 4,78289.1K $
1,538Penumbra Inc 27189K $
1,539KT Corp 4,14088.8K $
1,540Marzetti Company/The 64188.7K $
1,541Plains GP Holdings LP 3,64888.6K $
1,542Nuveen Municipal High Income O 8,50088.2K $
1,543Guardant Health Inc 95488.1K $
1,544Capital Group Global Growth Equity ETF 2,64088.1K $
1,545TALEN ENERGY CORP 27587.8K $
1,546Lineage Inc 2,67787.7K $
1,547Yelp Inc 3,53887.5K $
1,548Morningstar Inc 51687.2K $
1,549Eaton Vance Tax-Managed Diversified Equity Income Fund 6,31787.1K $
1,550Centrus Energy Corp 50086.8K $
1,551iShares Trust 1,33886.7K $
1,552HealthEquity Inc 1,03586.5K $
1,553Samsara Inc 2,71986.2K $
1,554Intapp Inc 3,35486.2K $
1,555Diodes Inc 1,25585.7K $
1,556Invesco Senior Income Trust 26,60085.7K $
1,557TTM Technologies Inc 87985.6K $
1,558Alerian Energy Infra 2,23985.6K $
1,559Two Harbors Investment Corp 7,49085.5K $
1,560Fidelity Covington Trust 2,25085.5K $
1,561Cheniere Energy Partners LP 1,32385.5K $
1,562Everus Construction Group Inc 72385.4K $
1,563Vanda Pharmaceuticals Inc 12,30185K $
1,564Ellington Financial Inc 7,15084.7K $
1,565Sea Ltd 1,02384.7K $
1,566Dorchester Minerals LP 3,12584.7K $
1,567AES Corp/The 6,00684.6K $
1,568State Street SPDR S&P Emerging Markets Small Cap ETF 1,27484.3K $
1,569Newell Brands Inc 24,55384.2K $
1,570Ishares Inc 1,42683.9K $
1,571Cargurus Inc 2,45983.7K $
1,572Vaxcyte Inc 1,43783.5K $
1,573Doximity Inc 3,58383.5K $
1,574Barings Global Short Duration High Yield Fund 6,10083.3K $
1,575Honda Motor Co Ltd 3,42583.3K $
1,576ALTSHARES TRUST 2,83083K $
1,577Wendy's Co/The 11,92682.9K $
1,578HCI Group Inc 53682.8K $
1,579JPMorgan BetaBuilders Canada E 88082.8K $
1,580Helmerich & Payne Inc 2,29782.8K $
1,581Liberty Media Corp-Liberty Formula One 1,05982.7K $
1,582Embraer SA 1,39382.6K $
1,583NOV Inc 4,38882.5K $
1,584State Street SPDR S&P Regional Banking ETF 1,26582.4K $
1,585State Street SPDR S&P Kensho N 1,40882.3K $
1,586Argenx SE 11382.3K $
1,587ChipMOS Technologies Inc 2,29482.1K $
1,588ProShares Ultra Materials 2,80081.8K $
1,589NetScout Systems Inc 2,56981.7K $
1,590CVB Financial Corp 4,20981.6K $
1,591Celanese Corp 1,24181.6K $
1,592First Trust Exchange-Traded Fund IV 3,19381.6K $
1,593Silicon Laboratories Inc 39181.4K $
1,594Cleanspark Inc 9,54481.2K $
1,595CF Industries Holdings Inc 62581.2K $
1,596Covista Inc 70180.8K $
1,597Nuveen Real Asset Income & Growth Fund 6,55180.6K $
1,598Graham Holdings Co 7680.4K $
1,599Lattice Semiconductor Corp 86680.3K $
1,600Regal Rexnord Corp 42980.3K $

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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