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.
Back to all 4,048 share positions
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.
| 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 |
| OATLY GROUP ABOATLY GROUP AB | 2,234 | $1.52K | shares |
| MHOM/I HOMES INC | 11 | $1.51K | shares |
| TNGXTANGO THERAPEUTICS INC | 474 | $1.46K | shares |
| HPKHIGHPEAK ENERGY INC | 100 | $1.45K | shares |
| BARNES GROUP INCBARNES GROUP INC | 30 | $1.42K | shares |
| ZUORA INCZUORA INC | 130 | $1.3K | shares |
| CARECARTER BANKSHARES INC | 73 | $1.28K | shares |
| TBILRBB FD INC | 25 | $1.25K | shares |
| STNESTONECO LTD | 123 | $1.06K | shares |
| BCIABRDN ETFS | 50 | $1.04K | shares |
| HELEHELEN OF TROY LTD | 15 | $972 | shares |
| BRF SABRF SA | 247 | $919 | shares |
| NULLNULL | 2,500 | $894 | shares |
| EDRENDEAVOR GROUP HLDGS INC | 27 | $802 | shares |
| FDECFIRST TR EXCHNG TRADED FD VI | 17 | $776 | shares |
| CHIMERIX INC COMCHIMERIX INC COM | 200 | $756 | shares |
| SKINSKINHEALTH SYSTEMS INC | 437 | $730 | shares |
| RBBRBB BANCORP | 35 | $704 | shares |
| SCHLSCHOLASTIC CORP | 35 | $677 | shares |
| OISOIL STS INTL INC | 116 | $652 | shares |
| ACREARES COML REAL ESTATE CORP | 109 | $625 | shares |
| PGCPEAPACK-GLADSTONE FINL CORP | 18 | $576 | shares |
| HVTHAVERTY FURNITURE COS INC | 25 | $566 | shares |
| CTKBCYTEK BIOSCIENCES INC | 98 | $566 | shares |
| ENFUSION INCENFUSION INC | 50 | $556 | shares |
| CRMTAMERICAS CAR-MART INC | 11 | $525 | shares |
| ESRTEMPIRE ST RLTY TR INC | 54 | $523 | shares |
| BRYBerry Corp | 107 | $516 | shares |
| GNLXGENELUX CORPORATION | 162 | $511 | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 39 | $507 | shares |
| KELYAKELLY SVCS INC | 35 | $503 | shares |
| SPOKSPOK HLDGS INC | 31 | $497 | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 113 | $485 | shares |
| DCODUCOMMUN INC DEL | 7 | $479 | shares |
| LQDHISHARES U S ETF TR | 5 | $468 | shares |
| BSBRBANCO SANTANDER BRASIL S A | 107 | $457 | shares |
| PRMEPRIME MEDICINE INC | 141 | $449 | shares |
| SMPSTANDARD MTR PRODS INC | 14 | $436 | shares |
| THE SHYFT GROUPTHE SHYFT GROUP | 35 | $436 | shares |
| CVGWCALAVO GROWERS INC | 18 | $426 | shares |
| ASCARDMORE SHIPPING CORP | 37 | $423 | shares |
| SUNSSUNRISE RLTY TR INC | 36 | $395 | shares |
| DSGRDISTRIBUTION SOLUTIONS GRP I | 11 | $380 | shares |
| 23ANDME HOLDING CO23ANDME HOLDING CO | 100 | $353 | shares |
| LISTED FD TRLISTED FD TR | 10 | $352 | shares |
| OLPXOLAPLEX HLDGS INC | 231 | $349 | shares |
| KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC | 500 | $334 | shares |
| CUREVAC NVCUREVAC NV | 83 | $329 | shares |
| PDFSPDF SOLUTIONS INC | 10 | $287 | shares |
| ZEUSOLYMPIC STEEL INC | 8 | $274 | shares |
| COGTCOGENT BIOSCIENCES INC | 33 | $271 | shares |
| ASAIYSENDAS DISTRIBUIDORA S A | 50 | $265 | shares |
| HEARTLAND FINL USA INCHEARTLAND FINL USA INC | 4 | $265 | shares |
| ASNDASCENDIS PHARMA A/S | 2 | $252 | shares |
| UPWHEELS UP EXPERIENCE INC | 148 | $243 | shares |
| FLNCFLUENCE ENERGY INC | 18 | $240 | shares |
| AMCXAMC GLOBAL MEDIA INC | 25 | $236 | shares |
| AROWARROW FINL CORP | 8 | $218 | shares |
| SCSCSCANSOURCE INC | 4 | $206 | shares |
| MBLYMOBILEYE GLOBAL INC | 12 | $204 | shares |
| FIGSFIGS INC | 33 | $204 | shares |
| KRPKIMBELL RTY PARTNERS LP | 11 | $175 | shares |
| TNCTENNANT CO | 2 | $173 | shares |
| AMRCAMERESCO INC | 7 | $162 | shares |
| MDXGMIMEDX GROUP INC | 15 | $135 | shares |
| ACELYRIN INCACELYRIN INC | 65 | $132 | shares |
| MPBMID PENN BANCORP INC | 4 | $119 | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 40 | $117 | shares |
| KRROKORRO BIO INC | 3 | $115 | shares |
| SUTRO BIOPHARMA INCSUTRO BIOPHARMA INC | 50 | $99 | shares |
| LICYQLI-CYCLE HLDGS CORP COM NEW | 84 | $90 | shares |
| BIONANO GENOMICS INCBIONANO GENOMICS INC | 400 | $75 | shares |
| WORKHORSE GROUP INCWORKHORSE GROUP INC | 108 | $68 | shares |
| NMRANEUMORA THERAPEUTICS INC. | 32 | $67 | shares |
| VETVERMILION ENERGY INC | 6 | $61 | shares |
| AMARIN CORP PLCAMARIN CORP PLC | 100 | $55 | shares |
| PSFEPAYSAFE LIMITED | 2 | $38 | shares |
| PLRXPLIANT THERAPEUTICS INC | 2 | $22 | shares |
| GOEVQCANOO INC COM PAR $0.0001 | 44 | $17 | shares |
| HYMCHYCROFT MINING HOLDING CORP | 2 | $5 | shares |
| INKTINKT | 2 | $3 | shares |
| HEPION PHARMACEUTICALS INCHEPION PHARMACEUTICALS INC | 1 | $1 | shares |
| TONIX PHARMACEUTICALS HLDG CTONIX PHARMACEUTICALS HLDG C | 1 | $1 | shares |
| BPTHBIO-PATH HLDGS INC COM PAR $0. | 1 | $1 | 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 |