Allworth Financial LP Purchases in Q1 2025

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EFG
Msci Eafe Growth ETF

ETFs
94
+ 3.25%
$96.1 - $106.37 $9.03K - $10K
2.98K $298K
JXI
Ishares Tr Global Utils ETF

ETFs
285
New
$62.9 - $69.09 $17.9K - $19.7K
285 $19K
IYH
Ishares Tr

ETFs
167
+ 5.04%
$58.32 - $62.76 $9.74K - $10.5K
3.48K $212K
JHG
Janus Henderson Group PLC

Financial Services
684
+ 87.92%
$35.98 - $45.94 $24.6K - $31.4K
1.46K $52K
MFG
Mizuho Financial Group Inc

Financial Services
2.98K
+ 81.82%
$4.83 - $6.04 $14.4K - $18K
6.61K $36K
ONON
On Holding Ag

Consumer Cyclical
817
+ 52.85%
$43.92 - $63.62 $35.9K - $52K
2.36K $103K
PNW
Pinnacle West Capital Corp

Utilities
125
+ 19.08%
$81.76 - $95.25 $10.2K - $11.9K
780 $74K
POWI
Power Integrations Inc

Technology
428
+ 257.83%
$50.5 - $66.7 $21.6K - $28.5K
594 $29K
UNM
Unum Group

Financial Services
8
+ 0.36%
$71.8 - $83.34 $574 - $667
2.23K $181K
WABC
Westamerica Bancorporation

Financial Services
510
+ 13.02%
$49.12 - $52.43 $25.1K - $26.7K
4.43K $224K
COLD
Americold Realty Trust

Real Estate
866
+ 463.1%
$20.74 - $23.05 $18K - $20K
1.05K $22K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
1.17K
+ 11.85%
$12.04 - $13.32 $14K - $15.5K
11K $138K
DOCS
Doximity, Inc.

Healthcare
287
+ 103.99%
$49.71 - $83.14 $14.3K - $23.9K
563 $32K
FSTA
Fidelity Covington Tr Msci Con

ETFs
263
+ 10.29%
$48.3 - $52.85 $12.7K - $13.9K
2.82K $144K
GUNR
Flexshares Tr Morningstar Glob

ETFs
230
+ 6.6%
$36.6 - $39.56 $8.42K - $9.1K
3.72K $144K
GNSS
Genasys Inc.

Technology
8.27K
New
$2.12 - $3.56 $17.5K - $29.4K
8.27K $18K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
239
+ 6.0%
$59.15 - $62.71 $14.1K - $15K
4.22K $260K
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
620
+ 1.9%
$18.18 - $18.58 $11.3K - $11.5K
33.3K $617K
KRC
Kilroy Realty Corp

Real Estate
634
+ 192.12%
$32.02 - $40.63 $20.3K - $25.8K
964 $31K
MPWR
Monolithic Power Systems Inc

Technology
34
+ 21.94%
$565.7 - $720.25 $19.2K - $24.5K
189 $109K
COOP
Mr. Cooper Group Inc.

Financial Services
87
+ 24.51%
$91.4 - $119.6 $7.95K - $10.4K
442 $52K
BTU
Peabody Energy Corp

Energy
1.61K
+ 315.04%
$12.48 - $20.86 $20.1K - $33.6K
2.13K $28K
SGH
Smart Global Holdings, Inc.

Technology
1.01K
+ 353.87%
N/A
1.29K $22K
PBRA
Petroleo Bras Ads (Ea Reptg 2
1.31K
+ 26.42%
N/A
6.26K $82K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
48
+ 11.43%
$132.75 - $177.12 $6.37K - $8.5K
468 $71K
STE
Steris PLC

Healthcare
26
+ 4.41%
$202.46 - $232.74 $5.26K - $6.05K
616 $139K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
50
+ 2.28%
$63.07 - $73.5 $3.15K - $3.68K
2.25K $157K
ABEV
Ambev S.A.

Consumer Defensive
2.06K
+ 7.86%
$1.77 - $2.37 $3.64K - $4.88K
28.2K $65K
CBRE
Cbre Group, Inc.

Real Estate
135
+ 21.23%
$121.79 - $147.13 $16.4K - $19.9K
771 $100K
CHTR
Charter Communications, Inc.

Communication Services
27
+ 10.55%
$334.89 - $384.77 $9.04K - $10.4K
283 $104K
DPZ
Dominos Pizza Inc

Consumer Cyclical
24
+ 16.0%
$402.33 - $489.71 $9.66K - $11.8K
174 $79K
FE
Firstenergy Corp

Utilities
353
+ 7.38%
$37.95 - $43.5 $13.4K - $15.4K
5.14K $207K
MPW
Medical Properties Trust Inc

Real Estate
806
+ 13.25%
$3.83 - $6.21 $3.09K - $5.01K
6.89K $41K
JFR
Nuveen Floating Rate Income Fund

Financial Services
2.02K
+ 269.96%
$8.41 - $9.05 $17K - $18.3K
2.77K $23K
PCAR
Paccar Inc

Industrials
354
+ 13.54%
$96.91 - $112.51 $34.3K - $39.8K
2.97K $288K
PKG
Packaging Corp Of America

Consumer Cyclical
139
+ 35.37%
$192.03 - $242.13 $26.7K - $33.7K
532 $105K
PAYC
Paycom Software, Inc.

Technology
53
+ 12.9%
$199.42 - $225.82 $10.6K - $12K
464 $101K
PBF
Pbf Energy Inc.

Energy
1.09K
+ 194.3%
$18.97 - $31.31 $20.7K - $34.1K
1.65K $31K
UGI
Ugi Corp

Utilities
148
+ 5.91%
$28.0 - $34.16 $4.14K - $5.06K
2.65K $87K
APO
Apollo Global Management, Inc.

Financial Services
304
+ 33.08%
$126.01 - $172.06 $38.3K - $52.3K
1.22K $167K
BANF
Bancfirst Corp

Financial Services
149
+ 317.02%
$108.28 - $123.19 $16.1K - $18.4K
196 $21K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
2.33K
+ 10108.7%
$7.17 - $12.89 $16.7K - $30K
2.35K $16K
OWL
Blue Owl Capital Inc.

Financial Services
998
+ 70.48%
$18.49 - $26.68 $18.5K - $26.6K
2.41K $48K
CNC
Centene Corp

Healthcare
254
+ 6.15%
$55.93 - $65.89 $14.2K - $16.7K
4.39K $266K
CHE
Chemed Corp

Healthcare
5
+ 3.31%
$521.84 - $615.32 $2.61K - $3.08K
156 $95K
CC
Chemours CO

Basic Materials
1.33K
+ 217.93%
$13.41 - $19.99 $17.8K - $26.5K
1.93K $26K
CRUS
Cirrus Logic, Inc.

Technology
154
+ 2.53%
$97.89 - $111.4 $15.1K - $17.2K
6.25K $622K
FLQM
Franklin Templeton ETF Tr Libe

ETFs
318
New
$51.3 - $56.76 $16.3K - $18K
318 $16K
MLPX
Global X Mlp & Energy Infrastr

ETFs
265
New
$59.6 - $67.2 $15.8K - $17.8K
265 $16K
Activity Summary
Buys All Purchases 2143 New Holdings 301 Increased Positions 1842 Sells All Sells 1090 Reductions 1084 Sold out 6 Options Calls 1 Puts 5
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