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	IBTK	Ishares Ibonds Dec 2030 Trea	ETF-Other	0.01%	—	+5341.03%
2	COIN	Coinbase Global INC -class A	Stock-Financials	0.01%	—	+33.61%
3	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-Other	0.01%	—	-34.47%
4	IAI	Ishares U.s. Broker-dealers	ETF-Other	0.01%	—	-12.28%
5	AZNN	Astrazeneca Plc-spons Adr	Stock-Other	0.01%	—	+25.93%
6	EXC	Exelon CORP	Stock-Utilities	0.01%	—	+9.73%
7	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.01%	—	+14.15%
8	DFIP	Dimensional Inflation-protec	ETF-Other	0.01%	—	+0.88%
9	MSTR	Strategy INC	Stock-Tech	0.01%	—	+10.23%
10	BALT	Inn Defined Wealth Shield	ETF-Other	0.01%	—	+31.69%
11	IAK	Ishares U.s. Insurance ETF	ETF-Other	0.01%	—	-14.71%
12	JNJ	Johnson & Johnson	Stock-Healthcare	0.01%	—	+62.94%
13	NTNX	Nutanix INC - A	Stock-Tech	0.01%	—	+2605.34%
14	EIX	Edison International	Stock-Utilities	0.01%	—	+19.96%
15	EBAY	Ebay INC	Stock-Consumer Disc	0.01%	—	+71.99%
16	ED	Consolidated Edison INC	Stock-Utilities	0.01%	—	+74.21%
17	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.01%	—	-24.27%
18	MAIN	Main Street Capital CORP	Stock-Financials	0.01%	—	+80.41%
19	MDGL	Madrigal Pharmaceuticals INC	Stock-Healthcare	0.01%	—	+17570.00%
20	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.01%	—	+77.57%
21	AIG	American International Group	Stock-Financials	0.01%	—	+132.58%
22	BSJP	Invesco Bulletshares 2025 Hy	ETF-Other	0.01%	—	-0.54%
23	HYDB	Ishares High Yield Systemati	ETF-High Yield	0.01%	—	-1.53%
24	HPQ	Hp INC	Stock-Tech	0.01%	—	+2.78%
25	FV	First Trust Dw Focus 5 Fund	ETF-Other	0.01%	—	+1.99%
26	HPE	Hewlett Packard Enterprise	Stock-Tech	0.01%	—	+13.25%
27	6D8	Dupont De Nemours INC	Stock-Other	0.01%	—	+15.50%
28	IWP	Ishares Russell Mid-cap Grow	ETF-Other	—	—	+10.71%
29	XEXGX	Eaton Vance Tax-managed Glob	Stock-Other	—	—	+5259.45%
30	FDM	First Trust Dow J Select Mic	ETF-Other	—	—	-0.61%
31	HNNA	Hennessy Advisors INC	Stock-Other	—	—	—
32	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-Other	—	—	-16.18%
33	LECO	Lincoln Electric Holdings	Stock-Industrials	—	—	—
34	MRSH	Marsh & Mclennan Cos	Stock-Financials	—	—	+21.74%
35	LUV	Southwest Airlines Co	Stock-Industrials	—	—	+9.28%
36	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	—	—	-7.65%
37	NYF	Ishares New York Muni Bond E	ETF-Other	—	—	-1.35%
38	ARES	Ares Management CORP - A	Stock-Financials	—	—	+413.46%
39	THYF	T Rowe Price US High Yield	ETF-High Yield	—	—	+0.52%
40	DHR	Danaher CORP	Stock-Healthcare	—	—	+12.19%
41	CGUS	Cap Group Core Equity	ETF-Other	—	—	+2.19%
42	TBUX	T Rowe Price Ultra Short-ter	ETF-Other	—	—	+33.28%
43	FCX	Freeport-mcmoran INC	Stock-Materials	—	—	+82.02%
44	JPEM	JPM Diversified Ret Em Equit	ETF-Other	—	—	+1.17%
45	ITB	Ishares U.s. Home Constructi	ETF-Other	—	—	-13.68%
46	LEN	Lennar Corp-a	Stock-Consumer Disc	—	—	+179.54%
47	Z	Zillow Group INC - C	Stock-Comm Services	—	—	+0.83%
48	AN	Autonation INC	Stock-Consumer Disc	—	—	+873.31%
49	FBT	First Trust Nyse Arca Biotec	ETF-Other	—	—	+19.50%
50	RZG	Invesco S&p Smallcap 600 Pur	ETF-Other	—	—	-12.75%

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