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

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Full holdings list this quarter

Showing top 200 holdings (of 4579 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	NOC	Northrop Grumman CORP	Stock-Industrials	0.01%	—	+23.89%
2	CEG	Constellation Energy	Stock-Utilities	0.01%	—	+10.46%
3	THC	Tenet Healthcare CORP	Stock-Healthcare	0.01%	—	-0.78%
4	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.01%	—	-3.21%
5	CDNS	Cadence Design Sys INC	Stock-Tech	0.01%	—	+467.07%
6	MELI	Mercadolibre INC	Stock-Consumer Disc	0.01%	—	+67.98%
7	SCHO	Schwab Short-term US Treas	ETF-Other	0.01%	—	+0.82%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-Other	0.01%	—	+0.03%
9	LNG	Cheniere Energy INC	Stock-Energy	0.01%	—	+83.18%
10	DFNM	Dimensional National Muni Bd	ETF-Other	0.01%	—	-16.10%
11	DSI	Ishares Esg Msci Kld 400 ETF	ETF-Other	0.01%	—	-0.19%
12	VEEV	Veeva Systems Inc-class A	Stock-Healthcare	0.01%	—	+1070.08%
13	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.01%	—	-35.81%
14	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.01%	—	+18.57%
15	LRGF	Ishares US Equity Factor ETF	ETF-Other	0.01%	—	-5.43%
16	SUSC	Ishares Esg Aware Usd Corpor	ETF-Other	0.01%	—	-8.51%
17	NSC	Norfolk Southern CORP	Stock-Industrials	0.01%	—	+24.46%
18	EME	Emcor Group INC	Stock-Industrials	0.01%	—	+2337.79%
19	EPI	Wisdomtree India Earnings	ETF-Other	0.01%	—	+12284.41%
20	QDF	Flexshares Quality Dividend	ETF-Other	0.01%	—	-0.25%
21	BLK	Blackrock INC	Stock-Financials	0.01%	—	+12.74%
22	CSX	Csx CORP	Stock-Industrials	0.01%	—	+19.77%
23	JCPB	Jpmorgan Core Plus Bond ETF	ETF-Other	0.01%	—	-6.53%
24	NVO	Novo-nordisk A/s-spons Adr	Stock-Healthcare	0.01%	—	+28.71%
25	SHEL	Shell Plc-adr	Stock-Energy	0.01%	—	+13.59%
26	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.01%	—	-4.26%
27	FQAL	Fidelity Quality Factor ETF	ETF-Other	0.01%	—	+0.37%
28	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.01%	—	+1232.39%
29	ET	Energy Transfer LP	Stock-Energy	0.01%	—	+137.73%
30	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.01%	—	—
31	KR	Kroger Co	Stock-Consumer Staples	0.01%	—	+5.41%
32	UBER	Uber Technologies INC	Stock-Industrials	0.01%	—	+28.64%
33	AOA	Ishares Core 80/20 Aggressiv	ETF-Other	0.01%	—	-0.47%
34	NKE	Nike INC -cl B	Stock-Consumer Disc	0.01%	—	+61.03%
35	FIX	Comfort Systems USA INC	Stock-Industrials	0.01%	—	+6506.85%
36	PYPL	Paypal Holdings INC	Stock-Financials	0.01%	—	+103.21%
37	ASML	ASML Holding N.V.	Stock-Tech	0.01%	—	+130.21%
38	IDXX	Idexx Laboratories INC	Stock-Healthcare	0.01%	—	+200.58%
39	SLV	Ishares Silver Trust	ETF-Commodities	0.01%	—	-1.68%
40	CL	Colgate-palmolive Co	Stock-Consumer Staples	0.01%	—	+41.47%
41	RDIV	Invesco S&p Ultra Dividend	ETF-Other	0.01%	+0.16%	+0.32%
42	BCSF	Bain Capital Specialty Finan	Stock-Other	0.01%	—	-33.48%
43	NDSN	Nordson CORP	Stock-Industrials	0.01%	—	+0.20%
44	AMP	Ameriprise Financial INC	Stock-Financials	0.01%	—	+1.25%
45	FDX	Fedex CORP	Stock-Industrials	0.01%	—	+13.96%
46	MGV	Vanguard Mega Cap Value ETF	ETF-Other	0.01%	—	-0.02%
47	TSCO	Tractor Supply Company	Stock-Consumer Disc	0.01%	—	+622.55%
48	SHOP	Shopify INC - Class A	Stock-Tech	0.01%	—	+51.82%
49	GMED	Globus Medical INC - A	Stock-Healthcare	0.01%	—	+2657.69%
50	IBD	Inspire Corporate Bond ETF	ETF-Corp Bonds	0.01%	—	+86.12%

1–50 of 200