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
2,501Vistance Networks Inc 89016.2K $
2,502Washington Trust Bancorp Inc 48416.2K $
2,503Werner Enterprises Inc 55016.2K $
2,504Flaherty & Crumrine Preferred & Income Fund Inc 1,43316K $
2,505Kinetik Holdings Inc 33016K $
2,506iShares MSCI USA Value Factor ETF 11215.9K $
2,507PROG Holdings Inc 55415.9K $
2,508Floor & Decor Holdings Inc 31315.9K $
2,509Grupo Cibest SA 21815.9K $
2,510Neogen Corp 1,70515.8K $
2,511Telephone and Data Systems Inc 37615.8K $
2,512Amneal Pharmaceuticals Inc 1,27015.8K $
2,513Mesabi Trust 50015.7K $
2,514Univest Financial Corp 45715.7K $
2,515Ryan Specialty Holdings Inc 46315.6K $
2,516Glaukos Corp 14515.6K $
2,517Ouster Inc 84815.6K $
2,518Schneider National Inc 59015.6K $
2,519Group 1 Automotive Inc 4715.5K $
2,520SolarEdge Technologies Inc 30415.5K $
2,521St Joe Co/The 24715.5K $
2,522Arlo Technologies Inc 1,08915.5K $
2,523Tennant Co 23315.5K $
2,524Leuthold Select Industries ETF 38115.4K $
2,525Prime Medicine Inc 4,40515.3K $
2,526HighPeak Energy Inc 2,22115.3K $
2,527Ideaya Biosciences Inc 45915.3K $
2,528JPMorgan Ultra-Short Municipal Income ETF 29815.2K $
2,529Global X Social Media ETF 35015.2K $
2,530Louisiana-Pacific Corp 20815.1K $
2,531Midland States Bancorp Inc 67815.1K $
2,532Miller Industries Inc/TN 33215.1K $
2,533Heritage Insurance Holdings Inc 57615.1K $
2,534Sunrun Inc 1,11515.1K $
2,535Spectrum Brands Holdings Inc 20415.1K $
2,536NexPoint Residential Trust Inc 60115K $
2,537SLM Corp 70015K $
2,538Innovator Emerging Markets Power Buffer ETF - Jul 50115K $
2,539Revolve Group Inc 66215K $
2,540MYR Group Inc 5315K $
2,541Vanguard World Fund 23014.9K $
2,542VAALCO Energy Inc 2,33514.8K $
2,543Recursion Pharmaceuticals Inc 4,81614.8K $
2,544FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 17014.8K $
2,545BLACKROCK MUN TARGET TERM TR 65014.8K $
2,546Frontier Group Holdings Inc 4,16814.7K $
2,547Sylvamo Corp 34814.7K $
2,548Choice Hotels International Inc 14214.7K $
2,549Coty Inc 7,30414.7K $
2,550Kodiak Sciences Inc 38514.7K $
2,551KBR Inc 39814.7K $
2,552Veeco Instruments Inc 43314.7K $
2,553CTO Realty Growth Inc 78914.6K $
2,554Installed Building Products Inc 5514.6K $
2,555NeoGenomics Inc 1,96414.6K $
2,556VanEck ETF Trust 3614.6K $
2,557First Mid Bancshares Inc 35314.5K $
2,558Graham Corp 18414.5K $
2,559Ducommun Inc 11914.5K $
2,560FB Financial Corp 27814.4K $
2,561WisdomTree Trust 33214.4K $
2,562Array Digital Infrastructure Inc 31214.4K $
2,563Southern Missouri Bancorp Inc 22514.4K $
2,564iShares MSCI South Korea ETF 11714.3K $
2,565Marten Transport Ltd 1,08914.3K $
2,566Gray Media Inc 3,27814.2K $
2,567Ishares Inc 50414.2K $
2,568Honest Co Inc/The 4,82714.2K $
2,569Liberty All Star Growth Fund Inc. 2,96814.1K $
2,570SunCoke Energy Inc 2,16414.1K $
2,571YETI Holdings Inc 38514.1K $
2,572Marcus & Millichap Inc 52814K $
2,573Ironwood Pharmaceuticals Inc 3,99714K $
2,574Greif Inc 20914K $
2,575Mach Natural Resources LP 1,00014K $
2,576FIDUS INVESTMENT CORP 80314K $
2,577NANO Nuclear Energy Inc 68214K $
2,578Morgan Stanley Direct Lending Fund 1,00014K $
2,579Genworth Financial Inc 1,71814K $
2,580TripAdvisor Inc 1,30613.9K $
2,581Relmada Therapeutics Inc 2,00013.9K $
2,582Navient Corp 1,70013.9K $
2,583indie Semiconductor Inc 4,31313.9K $
2,584Ishares Inc 50013.9K $
2,585Knowles Corp 53813.8K $
2,586First Busey Corp 54613.8K $
2,587First Community Bankshares Inc 33213.8K $
2,588Wrap Technologies Inc 8,93113.8K $
2,589Tidal ETF Trust - SoFi Select 500 ETF 11013.7K $
2,590Angi Inc 2,00413.7K $
2,591Calix Inc 28013.7K $
2,592Nutex Health Inc 14413.7K $
2,593Crane NXT Co 33713.7K $
2,594Stride Inc 15513.7K $
2,595Dana Inc 40613.7K $
2,596SandRidge Energy Inc 83713.7K $
2,597Immersion Corp 2,50013.6K $
2,598Autohome Inc 78513.6K $
2,599WisdomTree Inc 93613.6K $
2,600iShares Trust 22713.6K $