Titelia

Holdings of Allworth Financial LP

· Original filing · Compare with another fund · Report an error

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
3,201ePlus Inc 564.2K $
3,202Great Lakes Dredge & Dock Corp 2474.2K $
3,203Bridgewater Bancshares Inc 2374.2K $
3,204Mexico Fund Inc 2004.2K $
3,205American Battery Technology Co 1,4994.2K $
3,206Ishares Inc 1054.2K $
3,207Northpointe Bancshares Inc 2404.1K $
3,208CBRE Global Real Estate Income 9364.1K $
3,209Galapagos NV 1374.1K $
3,210Innovex International Inc 1684.1K $
3,211Centerspace 714.1K $
3,212Geron Corp 2,7214.1K $
3,213Hello Group Inc 7024K $
3,214American Assets Trust Inc 2194K $
3,215Amalgamated Financial Corp 1034K $
3,216Voyager Technologies Inc 1714K $
3,217Inogen Inc 6474K $
3,218Tarsus Pharmaceuticals Inc 574K $
3,219Heartland Express Inc 3834K $
3,220Tyra Biosciences Inc 1044K $
3,221Western Asset High Income Fund II Inc. 1,0004K $
3,222Blend Labs Inc 2,3374K $
3,223Gold.com Inc 994K $
3,224EZCORP Inc 1564K $
3,225Gladstone Commercial Corp 3453.9K $
3,226PGIM ETF Trust 773.9K $
3,227Coya Therapeutics Inc 1,0003.9K $
3,228Natural Gas Services Group Inc 1043.9K $
3,229MFS MUN INCOME TR 7273.9K $
3,230Global Industrial Co 1243.9K $
3,231Fate Therapeutics Inc 3,2523.9K $
3,232Grupo Aeroportuario del Centro Norte SAB de CV 343.9K $
3,233Entrada Therapeutics Inc 3093.9K $
3,234eXp World Holdings Inc 6513.9K $
3,235Sinclair Inc 3013.9K $
3,236Goldman Sachs Access High Yiel 873.9K $
3,237Triumph Financial Inc 653.9K $
3,238TCW ARTIFICIAL INTELLIGENCE ETF 1003.9K $
3,239First Trust Senior Floating Rate Income Fund II 4003.9K $
3,240OmniAb Inc 2,4513.8K $
3,241Kura Sushi USA Inc 553.8K $
3,242Farmers National Banc Corp 2913.8K $
3,243Willdan Group Inc 503.8K $
3,244Aspen Aerogels Inc 1,1153.8K $
3,245Parke Bancorp Inc 1343.8K $
3,246Atlas Energy Solutions Inc 2903.8K $
3,247TriMas Corp 1053.8K $
3,248Ivanhoe Electric Inc / US 3193.8K $
3,249JBG SMITH Properties 2573.8K $
3,250Bakkt Inc 5103.8K $
3,251Community Financial System Inc 643.8K $
3,252Sprout Social Inc 6583.8K $
3,253Hudson Pacific Properties Inc 6313.7K $
3,254Franklin Templeton ETF Trust 1073.7K $
3,255Olaplex Holdings Inc 1,8293.7K $
3,256LeMaitre Vascular Inc 343.7K $
3,257Avantis US Mid Cap Value ETF 503.7K $
3,258First Commonwealth Financial Corp 2103.7K $
3,259BJ's Restaurants Inc 1053.7K $
3,260Cia de Minas Buenaventura SAA 1023.7K $
3,261Titan International Inc 5283.6K $
3,262Certara Inc 6403.6K $
3,263RPC Inc 5123.6K $
3,264Rezolute Inc 1,1843.6K $
3,265iShares MSCI Hong Kong ETF 1563.6K $
3,266International Money Express Inc 2273.6K $
3,267Weis Markets Inc 523.6K $
3,268Unisys Corp 1,7063.5K $
3,269iHeartMedia Inc 1,2073.5K $
3,270Aldeyra Therapeutics Inc 2,0853.5K $
3,271iShares MSCI Taiwan ETF 503.5K $
3,272Sana Biotechnology Inc 1,2223.5K $
3,273Gibraltar Industries Inc 883.5K $
3,274Navan Inc 2653.5K $
3,275Global X Funds 473.5K $
3,276Agilysys Inc 493.5K $
3,277CONMED Corp 983.5K $
3,278Humacyte Inc 5,6853.5K $
3,279Bankwell Financial Group Inc 713.4K $
3,280Montrose Environmental Group Inc 1573.4K $
3,281Alkami Technology Inc 2183.4K $
3,282Masterbrand Inc 4083.4K $
3,283Kimball Electronics Inc 1433.4K $
3,284Bank First Corp 253.4K $
3,285RCI Hospitality Holdings Inc 1473.4K $
3,286Redwood Trust Inc 5973.4K $
3,287Black Rock Coffee Bar Inc 2593.3K $
3,288Artesian Resources Corp 1043.3K $
3,289VanEck Energy Income ETF 283.3K $
3,290Bowhead Specialty Holdings Inc 1473.3K $
3,291Korro Bio Inc 2913.3K $
3,292Distribution Solutions Group Inc 1253.3K $
3,293Backblaze Inc 9393.2K $
3,294Sweetgreen Inc 6223.2K $
3,295Simplify MBS ETF 653.2K $
3,296Primis Financial Corp. 2423.2K $
3,297CAPITAL GROUP CONSERVATIVE EQUITY ETF 1073.2K $
3,298Ameresco Inc 1253.2K $
3,299Keros Therapeutics Inc 2873.2K $
3,300KinderCare Learning Cos Inc 1,4393.2K $

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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