Titelia

Holdings of Allworth Financial LP

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.

RankCountryLinesValueShare
1US3,98523.1B $99.82 %
2TW413.1M $0.06 %
3GB249.1M $0.04 %
4NL55.9M $0.03 %
5DK32.6M $0.01 %
6JP61.5M $0.01 %
7MX71.1M $0.00 %
8BR191.1M $0.00 %
9KR9992.5K $0.00 %
10ES3752.7K $0.00 %
11DE3664.8K $0.00 %
12AU6638K $0.00 %

Positions

RankCompanySharesValueWeight
2,101Invesco S&P 500 Equal Weight C 60632.4K $
2,102Trump Media & Technology Group Corp 3,49432.4K $
2,103Lantheus Holdings Inc 42632.3K $
2,104StepStone Group Inc 67632.3K $
2,105Progyny Inc 1,89832.2K $
2,106Credit Acceptance Corp 7632.2K $
2,107PGIM ETF Trust 65032.2K $
2,108Kadant Inc 11032.1K $
2,109DoubleLine Income Solutions Fund 2,95832K $
2,110KKR Real Estate Finance Trust Inc 5,21831.9K $
2,111Cytokinetics Inc 48231.8K $
2,112ClearBridge Energy Midstream O 60031.7K $
2,113ACI Worldwide Inc 77131.6K $
2,114JetBlue Airways Corp 7,15331.6K $
2,115Warner Music Group Corp 1,23331.5K $
2,116ConnectOne Bancorp Inc 1,17631.5K $
2,117ASGN Inc 81331.5K $
2,118BancFirst Corp 29031.5K $
2,119Ardelyx Inc 5,24031.4K $
2,120Federated Hermes Inc 55331.4K $
2,121Cohen & Steers Limited Duratio 1,56831.3K $
2,122Associated Banc-Corp 1,21131.3K $
2,123International Bancshares Corp 46431.2K $
2,124ICICI Bank Ltd 1,20431.2K $
2,125Janus Henderson Mortgage-Backed Securities ETF 69031.2K $
2,126Rocket Pharmaceuticals Inc 8,70031.1K $
2,127VanEck Short High Yield Muni ETF 1,37431.1K $
2,128Eaton Vance Total Return Bond Etf 60930.9K $
2,129One Liberty Properties Inc 1,43930.9K $
2,130NET Lease Office Properties 2,68030.9K $
2,131PagerDuty Inc 4,95630.8K $
2,132INFLEQTION INC 3,13530.8K $
2,133Enerpac Tool Group Corp 84330.7K $
2,134GXO Logistics Inc 59230.7K $
2,135iShares MSCI China ETF 54630.7K $
2,136WSFS Financial Corp 46730.6K $
2,137Erasca Inc 1,87430.3K $
2,138Innoviva Inc 1,30030.3K $
2,139Fortrea Holdings Inc 3,20730.2K $
2,140Patrick Industries Inc 27230.2K $
2,141Rush Street Interactive Inc 1,38830.2K $
2,142Zebra Technologies Corp 14430.1K $
2,143Maximus Inc 47030.1K $
2,144SBA Communications Corp 17530.1K $
2,145Direxion Shares ETF Trust 62730K $
2,146Genmab A/S 1,11930K $
2,147Macy's Inc 1,65730K $
2,148Applied Optoelectronics Inc 35329.9K $
2,149Invesco Bulletshares 2031 Corp 1,80029.6K $
2,150Riot Platforms Inc 2,39629.6K $
2,151Marriott Vacations Worldwide Corp 45429.6K $
2,152Warby Parker Inc 1,40429.6K $
2,153Idaho Strategic Resources Inc 92029.6K $
2,154Nuveen Preferred And Income ET 1,14629.5K $
2,155GLADSTONE CAPITAL CORP 1,70029.5K $
2,156Patterson-UTI Energy Inc 2,72329.5K $
2,157Ecopetrol SA 1,96429.4K $
2,158Nuvalent Inc 28729.4K $
2,159Life Time Group Holdings Inc 1,09029.4K $
2,160Stitch Fix Inc 8,86129.3K $
2,161F&G Annuities & Life Inc 1,15529.2K $
2,162Galaxy Digital Inc 1,58429.2K $
2,163L B Foster Co 1,04229.1K $
2,164United Bankshares Inc/WV 70129K $
2,165Lithia Motors Inc 11629K $
2,166Sabine Royalty Trust 38629K $
2,167AAON Inc 34928.9K $
2,168Cracker Barrel Old Country Store Inc 1,02628.8K $
2,169Asana Inc 4,49728.8K $
2,170H World Group Ltd 57228.8K $
2,171NewtekOne Inc 2,62628.8K $
2,172Harmony Gold Mining Co Ltd 1,86428.7K $
2,173Gulfport Energy Corp 13528.6K $
2,174Middlesex Water Co 54828.5K $
2,175Sprinklr Inc 4,74828.5K $
2,176Gentherm Inc 1,02528.5K $
2,177Smithfield Foods Inc 1,01828.5K $
2,178iShares Trust 62528.5K $
2,179NCR Atleos Corp 65228.4K $
2,180Aberdeen India Fund Inc 2,50028.3K $
2,181Schwab U.S. Aggregate Bond ETF 1,21628.2K $
2,182Fidelity Covington Trust 80828.2K $
2,183Baidu Inc 25328.2K $
2,184Compass Inc 3,85628.2K $
2,185PennyMac Mortgage Investment Trust 2,41328.1K $
2,186AdvanSix Inc 1,15128.1K $
2,187TriNet Group Inc 77128.1K $
2,188JPMorgan BetaBuilders International Equity ETF 38428.1K $
2,189Grand Canyon Education Inc 16528K $
2,190TaskUS Inc 4,15127.9K $
2,191National Beverage Corp 82427.7K $
2,192Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 1,38027.7K $
2,193Carlyle Secured Lending Inc 2,53127.7K $
2,194Insperity Inc 1,02427.7K $
2,195Knife River Corp 33827.6K $
2,196Serve Robotics Inc 3,25327.5K $
2,197Federal Agricultural Mortgage Corp 18527.4K $
2,198Power Integrations Inc 53627.4K $
2,199News Corp 95727.3K $
2,200BLACKROCK LTD DURATION INCOME TRUST 2,16227.2K $