Allworth Financial LP — Q2 2025 13F Holdings

Name: Allworth Financial LP — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001555170

Total reported value

$24.7B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 4579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PH	Parker Hannifin CORP	Stock-Industrials	0.05%	—	+2692.80%
2	PEP	Pepsico INC	Stock-Consumer Staples	0.05%	—	+1.94%
3	PZA	Invesco National Amt-free Mu	ETF-Other	0.05%	—	-3.22%
4	EUSB	Ishr Esg Advn Universal Bd-$	ETF-Other	0.05%	—	+2.51%
5	AMD	Advanced Micro Devices	Stock-Tech	0.05%	—	+152.44%
6	ANGL	Vaneck Fallen Angel High Yld	ETF-Other	0.05%	—	+8.74%
7	SPHD	Invesco S&p 500 High Dividen	ETF-Large Cap & Growth	0.05%	—	-4.06%
8	TCAF	T Rowe Prc Cap Appreciation	ETF-Other	0.05%	—	+1.93%
9	CI	THE Cigna Group	Stock-Healthcare	0.05%	—	+352.73%
10	MRK	Merck & Co. INC.	Stock-Healthcare	0.05%	—	+15.05%
11	DLR	Digital Realty Trust INC	Stock-Real Estate	0.04%	—	+26.65%
12	GIGB	Goldman Sachs Inv Grd CORP	ETF-Commodities	0.04%	—	+0.72%
13	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.04%	—	-2.31%
14	DFSD	Dimensional Short Duration	ETF-Other	0.04%	+0.13%	-33.27%
15	VTIP	Vanguard Short-term Tips	ETF-Other	0.04%	—	-11.64%
16	DFLV	Dim US Large Cap Value ETF	ETF-Large Cap & Growth	0.04%	—	+4.61%
17	HUBB	Hubbell INC	Stock-Industrials	0.04%	—	+3780.80%
18	LRCX	Lam Research CORP	Stock-Tech	0.04%	+0.05%	+20.71%
19	HCRB	Hartford Core Bond ETF	ETF-Other	0.04%	—	+15.25%
20	IWD	Ishares Russell 1000 Value E	ETF-Other	0.04%	—	+4.41%
21	PAG	Penske Automotive Group INC	Stock-Consumer Disc	0.04%	—	+3351.09%
22	RSPT	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.04%	—	-17.46%
23	VGT	Vanguard Info Tech ETF	ETF-Tech	0.04%	—	+5.05%
24	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.04%	—	+6.83%
25	SPHQ	Invesco S&p 500 Quality ETF	ETF-Large Cap & Growth	0.04%	—	+0.50%
26	ALSN	Allison Transmission Holding	Stock-Consumer Disc	0.04%	—	+31572.63%
27	WPC	Wp Carey INC	Stock-Real Estate	0.04%	—	-0.02%
28	BA	Boeing Co/the	Stock-Industrials	0.04%	—	+62.02%
29	BOND	Pimco Active Bond Exchange-t	ETF-Other	0.04%	—	+1.03%
30	ACT	Enact Holdings INC	Stock-Other	0.04%	—	+203040.57%
31	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	0.04%	—	-1.77%
32	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.04%	—	-2.91%
33	INGR	Ingredion INC	Stock-Consumer Staples	0.04%	—	+3856.26%
34	BKR	Baker Hughes Co	Stock-Energy	0.04%	—	+4343.53%
35	BR	Broadridge Financial Solutio	Stock-Tech	0.04%	—	+2191.75%
36	NOW	Servicenow INC	Stock-Tech	0.04%	—	+480.44%
37	MOAT	Vaneck Morningstar Wide Moat	ETF-Other	0.04%	—	-1.61%
38	SCHF	Schwab Intl Equity ETF	ETF-Other	0.04%	—	-6.31%
39	IBDR	Ishares Ibonds Dec 2026 Term	ETF-Other	0.04%	—	+1.86%
40	DFIS	Dimensional International Sm	ETF-Other	0.04%	—	-0.29%
41	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	0.04%	—	-23.59%
42	R	Ryder System INC	Stock-Industrials	0.04%	—	+135234.29%
43	FAF	First American Financial	Stock-Financials	0.04%	—	-0.49%
44	VXF	Vanguard Extended Market ETF	ETF-Other	0.04%	—	+178.72%
45	NULV	Nuveen Esg Large-cap Val ETF	ETF-Other	0.04%	—	+0.44%
46	ICSH	Ishares Ultra Short Duration	ETF-Other	0.04%	—	-1.62%
47	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-Other	0.04%	—	-2.23%
48	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.04%	—	+5.81%
49	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.04%	—	+30.07%
50	ZTS	Zoetis INC	Stock-Healthcare	0.04%	—	+8.73%

1–50 of 200