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
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 | Weight |
|---|
| 4,101 | Alto Ingredients Inc | 4 | 20 $ | |
| 4,102 | Neonode Inc | 14 | 20 $ | |
| 4,103 | Reservoir Media Inc | 2 | 20 $ | |
| 4,104 | Carlsmed Inc | 2 | 19 $ | |
| 4,105 | Fibrobiologics Inc | 13 | 18 $ | |
| 4,106 | Leslie's Inc | 16 | 18 $ | |
| 4,107 | Patriot National Bancorp Inc | 13 | 17 $ | |
| 4,108 | RETRACTABLE TECHNOLOGIES INC | 25 | 17 $ | |
| 4,109 | Tenax Therapeutics Inc | 1 | 16 $ | |
| 4,110 | Invesco Semiconductors ETF | | 15 $ | |
| 4,111 | TENON MEDICAL INC | 20 | 15 $ | |
| 4,112 | YieldMax MSFT Option Income Strategy ETF | 1 | 14 $ | |
| 4,113 | CEL-SCI Corp | 4 | 13 $ | |
| 4,114 | TAOWEAVE INC | 8 | 13 $ | |
| 4,115 | WORKHORSE GROUP INC | 4 | 13 $ | |
| 4,116 | Bed Bath and Beyond Inc. | 19 | 11 $ | |
| 4,117 | CENNTRO INC | 85 | 11 $ | |
| 4,118 | Lakeland Industries Inc | 1 | 9 $ | |
| 4,119 | SBC Medical Group Holdings Inc | 2 | 9 $ | |
| 4,120 | Sleep Number Corp | 5 | 9 $ | |
| 4,121 | BIONANO GENOMICS INC | 6 | 8 $ | |
| 4,122 | KAZIA THERAPEUTICS LTD | 1 | 8 $ | |
| 4,123 | Marine Products Corp | 1 | 8 $ | |
| 4,124 | Nuvectis Pharma Inc | 1 | 8 $ | |
| 4,125 | CEMTREX INC | 10 | 7 $ | |
| 4,126 | Citizens Inc/TX | 1 | 6 $ | |
| 4,127 | GENPREX INC | 3 | 6 $ | |
| 4,128 | LIVEPERSON INC | 2 | 6 $ | |
| 4,129 | Montauk Renewables Inc | 5 | 6 $ | |
| 4,130 | AQUA METALS INC | 1 | 5 $ | |
| 4,131 | HEALTHY CHOICE WELLNESS CORP | 19 | 5 $ | |
| 4,132 | Mount Logan Capital Inc | 1 | 4 $ | |
| 4,133 | Neuberger High Yield Strategie | 400 | 4 $ | |
| 4,134 | PULMATRIX INC | 3 | 4 $ | |
| 4,135 | TELIX PHARMACEUTICALS LTD | | 4 $ | |
| 4,136 | TriSalus Life Sciences Inc | 1 | 4 $ | |
| 4,137 | American Bitcoin Corp | 3 | 3 $ | |
| 4,138 | Solesence Inc | 3 | 3 $ | |
| 4,139 | Qurate Retail Inc | 1 | 3 $ | |
| 4,140 | SINTX TECHNOLOGIES INC | 1 | 3 $ | |
| 4,141 | TON Strategy Co | 1 | 3 $ | |
| 4,142 | Genie Energy Ltd | | 2 $ | |
| 4,143 | Fidelity Investment Grade Bond | | 1 $ | |