Allworth Financial LP
Follow13F filer, CIK 1555170, FOLSOM, CA
Allworth Financial LP reported $17,752,713,957 across 4,055 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-30. Its ten largest share positions make up 52.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-016624
- Period
- 2025-03-31
- Reported value
- $17.8B
- Holdings
- 4,055
- Top 10 weight
- 52.7%
- New
- 301
- Sold out
- 184
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| BSVadded | +4,768,521 | $373M |
| VFLOadded | +6,571,759 | $216M |
| JEPQadded | +1,849,241 | $93.6M |
| XBAPnew | +1,437,374 | $49.6M |
| ITOTadded | +410,801 | $49M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GOVTreduced | -11,705,560 | -$268M |
| SPYVreduced | -4,162,894 | -$203M |
| SPYGreduced | -1,030,067 | -$82.8M |
| MBBreduced | -388,199 | -$36.1M |
| PSEPreduced | -902,501 | -$34.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2025
Share positions as resolved from 13F-HR 0001140361-25-016624, largest first. % of portfolio is the value over $17,735,514,047, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| QQQEDIREXION SHARES ETF TRUST | 0 | $22 | <0.01% | -1,372 | Amount filed as zero, left out of ratios. | Timeline | |
| PULMPULMATRIX INC | 3 | $21 | <0.01% | 0 | Timeline | ||
| DIANA SHIPPING INCDIANA SHIPPING INC | 257 | $20 | <0.01% | 0 | |||
| VGSRMANAGER DIRECTED PORTFOLIOS | 2 | $19 | <0.01% | 0 | Timeline | ||
| MSFOTIDAL TRUST II | 1 | $16 | <0.01% | 0 | Timeline | ||
| TIDAL TRUST IITIDAL TRUST II | 3 | $16 | <0.01% | 0 | |||
| XSVMINVESCO EXCHANGE TRADED FD T | 0 | $15 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 0 | $15 | <0.01% | -574 | Amount filed as zero, left out of ratios. | Timeline | |
| WKHSWKHS | 11 | $14 | <0.01% | new | |||
| SSKNSTRATA SKIN SCIENCES INC COM S | 5 | $14 | <0.01% | 0 | Timeline | ||
| FFAIFARADAY FUTURE INTLGT ELEC I | 10 | $12 | <0.01% | 0 | Timeline | ||
| HAPVANECK ETF TRUST | 0 | $12 | <0.01% | -7,573 | Amount filed as zero, left out of ratios. | Timeline | |
| XWELXWELL INC | 15 | $12 | <0.01% | new | Timeline | ||
| SNOASONOMA PHARMACEUTICALS INC | 3 | $12 | <0.01% | 0 | Timeline | ||
| 180 DEGREE CAP CORP180 DEGREE CAP CORP | 3 | $12 | <0.01% | 0 | |||
| XMMOINVESCO EXCHANGE TRADED FD T | 0 | $11 | <0.01% | -46 | Amount filed as zero, left out of ratios. | Timeline | |
| DBJPDBX ETF TR | 0 | $11 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| STRRSTAR EQUITY HOLDINGS INC | 1 | $11 | <0.01% | 0 | Timeline | ||
| NCPLWNETCAPITAL INC | 375 | $10 | <0.01% | 0 | Timeline | ||
| BNCWWBNB STANDARD CORP | 375 | $9 | <0.01% | 0 | Timeline | ||
| VKIINVESCO ADVANTAGE MUN INCOME | 1 | $8 | <0.01% | new | Timeline | ||
| EMQQEXCHANGE TRADED CONCEPTS TRU | 0 | $7 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| SMSISMITH MICRO SOFTWARE INC | 6 | $7 | <0.01% | 0 | Timeline | ||
| TENXTENAX THERAPEUTICS INC | 1 | $6 | <0.01% | 0 | Timeline | ||
| XRMMXRIVERNORTH MANAGED DUR MUN I | 0 | $6 | <0.01% | new | Amount filed as zero, left out of ratios. | Timeline | |
| FATEFATE THERAPEUTICS INC | 4 | $6 | <0.01% | 0 | Timeline | ||
| AZUL S AAZUL S A | 5 | $6 | <0.01% | 0 | |||
| ALTLPACER FDS TR | 0 | $5 | <0.01% | -1 | Amount filed as zero, left out of ratios. | Timeline | |
| NXDTNEXPOINT DIVERSIFIED REL ET | 1 | $4 | <0.01% | 0 | Timeline | ||
| LAZRQLUMINAR TECHNOLOGIES INC. COM | 1 | $4 | <0.01% | -500 | Timeline | ||
| ALTOALTO INGREDIENTS INC | 4 | $4 | <0.01% | +1 | Timeline | ||
| GLMDGALMED PHARMACEUTICALS LTD | 2 | $4 | <0.01% | 0 | Timeline | ||
| SWVLSWVL HOLDINGS CORP | 1 | $4 | <0.01% | 0 | Timeline | ||
| CLEARSIGN TECHNOLOGIES CORPCLEARSIGN TECHNOLOGIES CORP | 6 | $4 | <0.01% | 0 | |||
| KAZIA THERAPEUTICS LTDKAZIA THERAPEUTICS LTD | 1 | $4 | <0.01% | -7 | |||
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 66 | $4 | <0.01% | 0 | Timeline | ||
| GGBGERDAU SA | 1 | $3 | <0.01% | 0 | Timeline | ||
| GTBPGT BIOPHARMA INC | 1 | $3 | <0.01% | -1 | Timeline | ||
| SINTSINTX TECHNOLOGIES INC | 1 | $3 | <0.01% | 0 | Timeline | ||
| HCWCHEALTHY CHOICE WELLNESS CORP | 6 | $3 | <0.01% | +4 | Timeline | ||
| FELVFIDELITY COVINGTON TRUST | 0 | $2 | <0.01% | -1,515 | Amount filed as zero, left out of ratios. | Timeline | |
| FDEMFIDELITY COVINGTON TRUST | 0 | $2 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| TPICQTPI COMPOSITES INC COM | 2 | $2 | <0.01% | 0 | Timeline | ||
| NOVABAY PHARMACEUTICALS INCNOVABAY PHARMACEUTICALS INC | 1 | $1 | <0.01% | 0 | |||
| ALURWALLURION TECHNOLOGIES INC WT P | 30 | $1 | <0.01% | 0 | Timeline | ||
| Aethlon Medical Inc OLDAethlon Medical Inc OLD | 2 | $1 | <0.01% | 0 | |||
| HEPAHEPION PHARMACEUTICALS INC COM | 1 | $1 | <0.01% | new | Timeline | ||
| VOXRVOX ROYALTY CORP | 2 | $0 | 0% | 0 | Value filed as zero, left out of ratios. | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T SHS | call | 13,100 | $7.16M | +4,300 |
| NVDANVIDIA CORPORATION COM | put | 54,500 | $5.8M | +28,500 |
| AAPLAPPLE INC COM | put | 13,700 | $2.85M | new |
| THCTENET HEALTHCARE CORP Stock | put | 4,700 | $584K | 0 |
| TSLATESLA INC COM | put | 1,300 | $337K | new |
| AMZNAMAZON COM INC COM | put | 1,300 | $243K | new |
| NFLXNETFLIX INC. COM | put | 200 | $219K | new |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 184. All 184
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NSEPINNOVATOR ETFS TRUST | 282,516 | $7.4M | shares |
| MSFTMICROSOFT CORP | 6,100 | $2.72M | call |
| METAMETA PLATFORMS INC | 800 | $499K | call |
| PATTERSON COS INCPATTERSON COS INC | 9,257 | $286K | shares |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 16,000 | $164K | shares |
| CPTLGLOBAL X FDS | 3,581 | $145K | shares |
| DHSWISDOMTREE TR | 1,100 | $104K | shares |
| NJANINNOVATOR ETFS TRUST | 1,834 | $89.9K | shares |
| LTPZPIMCO ETF TR | 1,490 | $77.9K | shares |
| JBBBJANUS DETROIT STR TR | 1,375 | $67.8K | shares |
| SKORFLEXSHARES TR | 1,380 | $65.9K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 1,500 | $63K | shares |
| EDVVANGUARD WORLD FD | 903 | $60.9K | shares |
| ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC | 10,500 | $60.2K | shares |
| BDECINNOVATOR ETFS TRUST | 1,355 | $59.8K | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 424 | $53.9K | shares |
| CGCBCAPITAL GRP FIXED INCM ETF T | 2,038 | $52.6K | shares |
| QLCFLEXSHARES TR | 677 | $46.7K | shares |
| HFNDTIDAL TRUST I | 1,976 | $43.9K | shares |
| PBDINVESCO EXCH TRADED FD TR II | 3,653 | $42K | shares |
| PREMIER FINANCIAL CORPPREMIER FINANCIAL CORP | 1,608 | $40.6K | shares |
| ZROZPIMCO ETF TR | 595 | $40.5K | shares |
| XNCMXNUVEEN CALIF AMT FREE MUNI I | 3,000 | $37.8K | shares |
| SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A | 618 | $32.3K | shares |
| FYLDCAMBRIA ETF TR | 1,220 | $31.2K | shares |
| PAYCOR HCM INCPAYCOR HCM INC | 1,378 | $30.5K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 1,086 | $30.2K | shares |
| CMPCOMPASS MINERALS INTL INC | 2,180 | $29.8K | shares |
| RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS | 1,706 | $29.8K | shares |
| PTBDPACER FDS TR | 1,462 | $29.6K | shares |
| AIR TRANSPORT SERVICES GRP IAIR TRANSPORT SERVICES GRP I | 1,326 | $29.3K | shares |
| LISTED FD TRLISTED FD TR | 700 | $29.2K | shares |
| SYLDCAMBRIA ETF TR | 388 | $27.5K | shares |
| PROPROS Holdings Inc | 1,092 | $26.1K | shares |
| BABINVESCO EXCH TRADED FD TR II | 896 | $23.4K | shares |
| SEIESEI EXCHANGE TRADED FUNDS | 892 | $22K | shares |
| MAXJISHARES TR | 800 | $21.2K | shares |
| NKLAQNIKOLA CORP | 18,044 | $21.1K | shares |
| XRTSPDR SERIES TRUST | 250 | $19.8K | shares |
| FDDFIRST TR EXCHANGE-TRADED FD | 1,600 | $18.7K | shares |
| QIAGEN NVQIAGEN NV | 388 | $18.3K | shares |
| MATTERPORT INCMATTERPORT INC | 3,331 | $17.1K | shares |
| JOUTJOHNSON OUTDOORS INC | 496 | $16.5K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 874 | $15.6K | shares |
| HASHICORP INCHASHICORP INC | 444 | $15.2K | shares |
| GLOBALSTAR INCGLOBALSTAR INC | 7,839 | $15.2K | shares |
| EYLDCAMBRIA ETF TR | 419 | $13.4K | shares |
| IXPISHARES TR | 134 | $13.3K | shares |
| KJUNINNOVATOR ETFS TRUST | 450 | $12.4K | shares |
| CZFSCITIZENS FINL SVCS INC | 204 | $12.2K | shares |
| FJANFIRST TR EXCHNG TRADED FD VI | 228 | $10.6K | shares |
| LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C | 3,504 | $9.57K | shares |
| SPBOSPDR SERIES TRUST | 317 | $9.1K | shares |
| GOFGUGGENHEIM STRATEGIC OPPORTU | 552 | $8.52K | shares |
| SEEMSEI EXCHANGE TRADED FUNDS | 341 | $8.12K | shares |
| SILVERCREST METALS INCSILVERCREST METALS INC | 800 | $8.11K | shares |
| SEISSEI EXCHANGE TRADED FUNDS | 290 | $7.8K | shares |
| ALTAIR ENGINEERING INCALTAIR ENGINEERING INC | 70 | $7.73K | shares |
| AVID BIOSERVICES INCAVID BIOSERVICES INC | 620 | $7.72K | shares |
| VUZIVUZIX CORP | 2,000 | $7.64K | shares |
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 500 | $7.48K | shares |
| RTORENTOKIL INITIAL PLC | 312 | $7.37K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 24 | $6.19K | shares |
| BBEUJ P MORGAN EXCHANGE TRADED F | 100 | $5.81K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 134 | $5.62K | shares |
| FMATFIDELITY COVINGTON TRUST | 106 | $5.38K | shares |
| AMPLIFY ALTERNATIVE HARVEST…AMPLIFY ALTERNATIVE HARVEST ETF | 2,410 | $5.11K | shares |
| FTGSFIRST TR EXCHANGE-TRADED FD | 150 | $5K | shares |
| BBAXJ P MORGAN EXCHANGE TRADED F | 93 | $4.64K | shares |
| BOCBOSTON OMAHA CORP | 307 | $4.45K | shares |
| REPXRILEY EXPLORATION PERMIAN IN | 121 | $4.41K | shares |
| JANTAIM ETF PRODUCTS TRUST | 116 | $4.28K | shares |
| KARSKRANESHARES TRUST | 200 | $4.26K | shares |
| JCENUVEEN CORE EQUITY ALPHA FD | 265 | $4.22K | shares |
| FRIFIRST TR EXCHANGE-TRADED FD | 150 | $4.19K | shares |
| TLSTELOS CORP MD | 1,193 | $3.95K | shares |
| VFMOVANGUARD WELLINGTON FD | 22 | $3.84K | shares |
| ACWXISHARES TR | 71 | $3.81K | shares |
| CMBSISHARES TR | 74 | $3.52K | shares |
| CHCTCOMMUNITY HEALTHCARE TR INC | 180 | $3.51K | shares |
| INARI MED INCINARI MED INC | 42 | $3.34K | shares |
| HRZNHORIZON TECHNOLOGY FIN CORP | 306 | $2.82K | shares |
| COFSCHOICEONE FINANCIA | 81 | $2.79K | shares |
| OFLXOMEGA FLEX INC | 65 | $2.6K | shares |
| TGLSTECNOGLASS INC | 30 | $2.59K | shares |
| RDVIFIRST TR EXCHANGE-TRADED FD | 100 | $2.54K | shares |
| PRAPROASSURANCE CORP | 173 | $2.52K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 666 | $2.48K | shares |
| SDSANDRIDGE ENERGY INC | 200 | $2.45K | shares |
| MAC Copper LtdMAC Copper Ltd | 224 | $2.43K | shares |
| FTQIFIRST TR EXCHANGE TRADED FD | 100 | $2.13K | shares |
| SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A) | 37 | $2.09K | shares |
| LNDBRASILAGRO COMPANHIA BRASILE | 514 | $1.95K | shares |
| CYRXCRYOPORT INC | 208 | $1.78K | shares |
| REVANCE THERAPEUTICS INCREVANCE THERAPEUTICS INC | 484 | $1.77K | shares |
| BRIDBRIDGFORD FOODS CORP | 163 | $1.72K | shares |
| BSRRSIERRA BANCORP | 54 | $1.59K | shares |
| TALOTALOS ENERGY INC | 147 | $1.54K | shares |
| CSTMCONSTELLIUM SE | 148 | $1.53K | shares |
| SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC | 45 | $1.52K | shares |
How Q1 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-016624 | base | 2025-04-30 | acceptance time not in the bulk data set |