Holdings of Allworth Financial LP

Name: Holdings of Allworth Financial LP
Creator: Titelia

4143 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.5 % of the equity sleeve

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 classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.8 %
TW 0.1 %
GB 0.0 %
NL 0.0 %
DK 0.0 %
JP 0.0 %
MX 0.0 %
BR 0.0 %
KR 0.0 %
ES 0.0 %
DE 0.0 %
AU 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	3,985	23.1B $	99.82 %
2	TW	4	13.1M $	0.06 %
3	GB	24	9.1M $	0.04 %
4	NL	5	5.9M $	0.03 %
5	DK	3	2.6M $	0.01 %
6	JP	6	1.5M $	0.01 %
7	MX	7	1.1M $	0.00 %
8	BR	19	1.1M $	0.00 %
9	KR	9	992.5K $	0.00 %
10	ES	3	752.7K $	0.00 %
11	DE	3	664.8K $	0.00 %
12	AU	6	638K $	0.00 %

Positions

Rank	Company	Shares	Value
1,701	Revolution Medicines Inc	684	66.5K $
1,702	Innovator U.S. Equity Buffer E	1,356	66.4K $
1,703	Pegasystems Inc	1,558	66.3K $
1,704	Flushing Financial Corp	4,303	66.1K $
1,705	Qualys Inc	751	66K $
1,706	Immix Biopharma Inc	7,245	66K $
1,707	Prospect Capital Corp	25,245	65.9K $
1,708	Navitas Semiconductor Corp	7,508	65.8K $
1,709	Etsy Inc	1,312	65.6K $
1,710	Boyd Gaming Corp	798	65.6K $
1,711	Grifols SA	8,175	65.6K $
1,712	State Street SPDR Dow Jones REIT ETF	646	65.3K $
1,713	Medical Properties Trust Inc	14,092	65.2K $
1,714	YieldMax AAPL Option Income Strategy ETF	5,541	65.2K $
1,715	VanEck Commodity Strategy ETF	900	65.1K $
1,716	Rigetti Computing Inc	4,624	64.9K $
1,717	Clearway Energy Inc	1,647	64.7K $
1,718	Carlyle Group Inc/The	1,334	64.5K $
1,719	Buckle Inc/The	1,281	64.5K $
1,720	Mirum Pharmaceuticals Inc	697	64.4K $
1,721	Pacer Swan SOS Moderate July E	2,012	64.1K $
1,722	YieldMax GOOGL Option Income S	5,035	63.9K $
1,723	Cohen & Steers Inc	1,018	63.7K $
1,724	iShares International Equity Factor ETF	1,629	63.5K $
1,725	CorVel Corp	1,158	63.3K $
1,726	Repligen Corp	537	63.3K $
1,727	Piedmont Realty Trust Inc	9,613	63.2K $
1,728	Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund	1,049	63K $
1,729	Option Care Health Inc	2,340	63K $
1,730	Global Net Lease Inc	6,714	62.8K $
1,731	Capricor Therapeutics Inc	2,067	62.8K $
1,732	ISHARES TRUST	937	62.8K $
1,733	Acushnet Holdings Corp	671	62.7K $
1,734	Stock Yards Bancorp Inc	944	62.6K $
1,735	Infosys Ltd	4,627	62.5K $
1,736	Corcept Therapeutics Inc	1,550	62.5K $
1,737	LXP Industrial Trust	1,350	62.5K $
1,738	Wisdomtree Artificial Intellig	2,205	62.3K $
1,739	ZTO Express Cayman Inc	2,469	62.1K $
1,740	VanEck High Yield Muni ETF	1,236	62K $
1,741	Reliance Inc	202	61.5K $
1,742	Falcon's Beyond Global Inc	4,350	61.3K $
1,743	La-Z-Boy Inc	1,901	61.1K $
1,744	Fresenius Medical Care AG	2,702	61K $
1,745	Itron Inc	678	60.8K $
1,746	Red Rock Resorts Inc	1,133	60.5K $
1,747	Beam Therapeutics Inc	2,536	60.4K $
1,748	Intuitive Machines Inc	3,255	60.4K $
1,749	Exponent Inc	924	60.3K $
1,750	Unity Software Inc	2,747	60.3K $
1,751	QuantumScape Corp	9,404	60K $
1,752	BLACKROCK MUNIYIELD QUALITY FD INC	5,446	59.8K $
1,753	Destiny Tech100 Inc.	2,231	59.7K $
1,754	Wayfair Inc	794	59.7K $
1,755	GSI Technology Inc	11,598	59.6K $
1,756	Kodiak Gas Services Inc	1,022	59.6K $
1,757	Blue Owl Capital Corp	5,367	59.4K $
1,758	Plexus Corp	293	59.3K $
1,759	Prudential PLC	2,082	59.2K $
1,760	Interparfums Inc	651	59.1K $
1,761	iShares Trust	2,039	59K $
1,762	Moog Inc	202	59K $
1,763	iShares US Telecommunications ETF	1,500	59K $
1,764	Varonis Systems Inc	2,735	58.7K $
1,765	Rayonier Inc	2,836	58.5K $
1,766	Easterly Government Properties Inc	2,725	58.4K $
1,767	Clear Secure Inc	1,206	58.4K $
1,768	ArcelorMittal SA	1,122	58.3K $
1,769	Argan Inc	107	58.3K $
1,770	iShares iBonds Dec 2031 Term C	2,772	58K $
1,771	WisdomTree Trust	828	57.9K $
1,772	CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF	2,196	57.7K $
1,773	SPDR Series Trust	1,042	57.3K $
1,774	Freshpet Inc	971	57.3K $
1,775	nLight Inc	1,004	57.2K $
1,776	Laureate Education Inc	1,643	57.2K $
1,777	Franklin FTSE Brazil ETF	2,395	57.2K $
1,778	Chemours Co/The	2,582	56.9K $
1,779	Sonida Senior Living Inc	1,763	56.9K $
1,780	NatWest Group PLC	3,815	56.8K $
1,781	Celsius Holdings Inc	1,602	56.8K $
1,782	NMI Holdings Inc	1,514	56.8K $
1,783	Rubrik Inc	1,157	56.7K $
1,784	iShares 20+ Year Treasury Bond BuyWrite Strategy ETF	2,500	56.6K $
1,785	DBX ETF Trust	1,731	56.5K $
1,786	Commvault Systems Inc	721	56.2K $
1,787	Appian Corp	2,328	56.1K $
1,788	Envista Holdings Corp	2,204	55.9K $
1,789	Avantis Emerging Markets Value ETF	930	55.8K $
1,790	iShares Global Clean Energy ETF	3,045	55.7K $
1,791	Waystar Holding Corp	2,304	55.6K $
1,792	J P Morgan Exchange Traded Fund Trust	805	55.5K $
1,793	Avient Corp	1,523	55.3K $
1,794	COLUMBIA RESEARCH ENHANCED CORE ETF	1,417	55.2K $
1,795	Wisdomtree Trust	583	55.2K $
1,796	Brown-Forman Corp	2,088	55.2K $
1,797	iShares 0-5 Year High Yield Corporate Bond ETF	1,304	55.2K $
1,798	Invesco Exchange-Traded Fund Trust	1,746	55.1K $
1,799	ASP Isotopes Inc	12,445	55K $
1,800	Baxter International Inc	3,274	55K $