Holdings of Allworth Financial LP

Name: Holdings of Allworth Financial LP
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	MidCap Financial Investment Corp	3,456	38.8K $
2,002	Invesco Exchange Traded Fund Trust II	645	38.7K $
2,003	Meritage Homes Corp	625	38.7K $
2,004	Oaktree Specialty Lending Corp	3,419	38.6K $
2,005	Invesco RAFI Emerging Markets	1,436	38.6K $
2,006	TG Therapeutics Inc	1,162	38.6K $
2,007	Cathay General Bancorp	773	38.5K $
2,008	World Acceptance Corp	285	38.5K $
2,009	Paramount Skydance Corp.	4,264	38.5K $
2,010	Winnebago Industries Inc	1,241	38.5K $
2,011	Clearwater Analytics Holdings Inc	1,624	38.4K $
2,012	Adeia Inc	1,596	38.4K $
2,013	ISHARES TRUST	564	38.3K $
2,014	Disc Medicine Inc	599	38.3K $
2,015	DFA Dimensional Emerging Mkts High Proftblty ETF	1,133	38.3K $
2,016	Arrowhead Pharmaceuticals Inc	610	38.2K $
2,017	Tenable Holdings Inc	2,259	38.2K $
2,018	PDD Holdings Inc	373	38.1K $
2,019	Goldman Sachs BDC, Inc.	4,284	38K $
2,020	Credit Suisse High Yield Credit Fund	20,000	38K $
2,021	Badger Meter Inc	249	37.9K $
2,022	Wabash National Corp	4,398	37.9K $
2,023	Solid Power Inc	12,628	37.9K $
2,024	Red Cat Holdings Inc	2,883	37.7K $
2,025	JPMorgan Limited Duration Bond ETF	723	37.7K $
2,026	OPENLANE Inc	1,293	37.7K $
2,027	Papa John's International Inc	1,162	37.6K $
2,028	Teva Pharmaceutical Industries Ltd	1,247	37.6K $
2,029	Equity LifeStyle Properties Inc	600	37.5K $
2,030	Polestar Automotive Holding UK PLC	2,033	37.4K $
2,031	Heritage Commerce Corp	2,991	37.3K $
2,032	USA Compression Partners LP	1,375	37.3K $
2,033	G-III Apparel Group Ltd	1,346	37.3K $
2,034	BOK Financial Corp	289	37K $
2,035	Resideo Technologies Inc	1,096	36.9K $
2,036	Astronics Corp	551	36.8K $
2,037	Ryanair Holdings PLC	635	36.7K $
2,038	Sun Communities Inc	290	36.5K $
2,039	Peloton Interactive Inc	8,507	36.5K $
2,040	Healthcare Services Group Inc	1,967	36.5K $
2,041	Globalstar Inc	549	36.5K $
2,042	Goodyear Tire & Rubber Co/The	5,472	36.3K $
2,043	HB Fuller Co	588	36.3K $
2,044	Korn Ferry	576	36.3K $
2,045	V2X Inc	529	36.2K $
2,046	Under Armour Inc	6,113	36.1K $
2,047	Klaviyo Inc	1,852	36K $
2,048	Blue Bird Corp	633	35.9K $
2,049	Li Auto Inc	2,016	35.9K $
2,050	DBX ETF Trust	600	35.9K $
2,051	MDU Resources Group Inc	1,734	35.9K $
2,052	Ormat Technologies Inc	320	35.8K $
2,053	Safety Insurance Group Inc	493	35.8K $
2,054	Thor Industries Inc	448	35.8K $
2,055	Q2 Holdings Inc	756	35.8K $
2,056	Blackrock Multi-Sector Income Tr	2,853	35.7K $
2,057	Organon & Co	5,963	35.7K $
2,058	Invesco Value Municipal Income	2,925	35.6K $
2,059	Byline Bancorp Inc	1,126	35.5K $
2,060	American Superconductor Corp	1,044	35.3K $
2,061	Belden Inc	307	35.3K $
2,062	DBV Technologies SA	1,683	35.2K $
2,063	Strategic Education Inc	420	34.8K $
2,064	Heritage Financial Corp/WA	1,336	34.7K $
2,065	Strive Inc	3,466	34.7K $
2,066	Liberty Broadband Corp	691	34.7K $
2,067	Privia Health Group Inc	1,670	34.4K $
2,068	Silgan Holdings Inc	885	34.3K $
2,069	Box Inc	1,447	34.2K $
2,070	Avidia Bancorp Inc	1,738	34.2K $
2,071	Enterprise Financial Services Corp	629	34K $
2,072	Cia de Saneamento Basico do Estado de Sao Paulo SABESP	1,113	34K $
2,073	Standex International Corp	133	33.9K $
2,074	Viasat Inc	740	33.9K $
2,075	Invesco Ultra Short Duration E	676	33.9K $
2,076	Gabelli Healthcare & WellnessRx Trust	3,740	33.8K $
2,077	Oak Valley Bancorp	1,043	33.8K $
2,078	Kura Oncology Inc	4,157	33.8K $
2,079	Sibanye Stillwater Ltd	2,741	33.8K $
2,080	Vir Biotechnology Inc	3,757	33.7K $
2,081	Xencor Inc	2,790	33.6K $
2,082	Nomura Holdings Inc	4,263	33.6K $
2,083	Appfolio Inc	213	33.6K $
2,084	QuinStreet Inc	2,794	33.6K $
2,085	Smartstop Self Storage REIT Inc	1,108	33.6K $
2,086	National Bank Holdings Corp	856	33.5K $
2,087	Mister Car Wash Inc	4,805	33.5K $
2,088	Vanguard 0-3 Month Treasury Bi	439	33.2K $
2,089	Tri Pointe Homes Inc	709	33.1K $
2,090	Howard Hughes Holdings Inc	523	33.1K $
2,091	Protagonist Therapeutics Inc	313	33K $
2,092	Lennox International Inc	71	33K $
2,093	PIMCO Income Strategy Fund	4,100	32.8K $
2,094	PVH Corp	470	32.8K $
2,095	Advanced Drainage Systems Inc	239	32.8K $
2,096	908 Devices Inc	5,349	32.7K $
2,097	World Kinect Corp	1,415	32.6K $
2,098	Grupo Aeroportuario del Sureste SAB de CV	97	32.6K $
2,099	RingCentral Inc	875	32.5K $
2,100	SIFY TECHNOLOGIES LTD	2,542	32.5K $