Allworth Financial LP Purchases in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BKD
Brookdale Senior Living Inc.

Healthcare
25.2K
New
$5.13 - $7.1 $129K - $179K
25.2K $175K
AOD
Aberdeen Total Dynamic Dividend Fund

Financial Services
19.5K
+ 6492.0%
$7.42 - $8.86 $145K - $173K
19.8K $175K
AVAV
Aero Vironment Inc

Industrials
508
+ 319.5%
$111.65 - $284.95 $56.7K - $145K
667 $190K
IBDV
Ishares Tr

Technology
7.81K
+ 180.39%
$21.28 - $21.98 $166K - $172K
12.1K $266K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
2.72K
+ 1368.84%
$35.11 - $63.01 $95.6K - $172K
2.92K $178K
DASH
Door Dash, Inc.

Communication Services
464
+ 52.25%
$163.16 - $246.51 $75.7K - $114K
1.35K $333K
ABNB
Airbnb, Inc.

Consumer Cyclical
1.02K
+ 37.48%
$105.69 - $140.64 $107K - $143K
3.73K $493K
HOMB
Home Bancshares Inc

Financial Services
5.95K
+ 809.12%
$25.05 - $29.62 $149K - $176K
6.68K $190K
RVT
Royce Value Trust, Inc.

Financial Services
10.7K
+ 97.93%
$12.5 - $15.21 $134K - $163K
21.6K $325K
CNI
Canadian National Railway CO

Industrials
1.41K
+ 46.13%
$92.66 - $108.13 $130K - $152K
4.45K $463K
UOCT
Innovator U.S. Equity Ultra Bu

ETFs
1.4K
+ 2.71%
$32.79 - $36.78 $45.9K - $51.5K
53K $1.95M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1.64K
+ 24.13%
$58.41 - $72.69 $95.7K - $119K
8.43K $612K
BTA
Black Rock Long Term Municipal Advantage Trust

Financial Services
18K
New
$8.83 - $9.85 $159K - $177K
18K $165K
CODI
Compass Diversified Holdings

Industrials
28.3K
+ 2825.7%
$6.0 - $18.81 $170K - $532K
29.3K $183K
FNF
Fidelity National Financial, Inc.

Financial Services
3.62K
+ 82.64%
$53.62 - $66.59 $194K - $241K
7.99K $448K
NDMO
Nuveen Dynamic Municipal Opportunities Fund

ETFs
16.4K
New
$9.43 - $10.29 $154K - $168K
16.4K $164K
VAW
Vanguard Materials ETF

ETFs
840
+ 563.76%
$163.82 - $196.64 $138K - $165K
989 $192K
FAST
Fastenal CO

Industrials
9.73K
+ 139.69%
$40.65 - $83.16 $396K - $809K
16.7K $701K
ICE
Intercontinental Exchange, Inc.

Financial Services
610
+ 14.24%
$151.62 - $183.47 $92.5K - $112K
4.89K $897K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
6.04K
+ 339.86%
$22.73 - $29.21 $137K - $176K
7.81K $209K
VTWG
Vanguard Russell 2000 Growth E

ETFs
694
+ 118.84%
$163.6 - $208.47 $114K - $145K
1.28K $266K
SNPE
Dbx ETF Tr Xtrackers S&P 500 E

ETFs
22
+ 0.07%
$44.64 - $55.3 $982 - $1.22K
32K $1.77M
MOH
Molina Healthcare, Inc.

Healthcare
553
+ 242.54%
$290.25 - $353.24 $161K - $195K
781 $232K
TMP
Tompkins Financial Corp

Financial Services
2.5K
+ 3207.69%
$55.65 - $65.06 $139K - $163K
2.58K $161K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
1.25K
+ 279.29%
$66.89 - $111.18 $83.9K - $139K
1.7K $189K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.35K
+ 1242.2%
$90.5 - $114.3 $123K - $155K
1.46K $166K
PHK
Pimco High Income Fund

Financial Services
32.2K
New
$4.43 - $4.88 $143K - $157K
32.2K $154K
AEE
Ameren Corp

Utilities
2.94K
+ 9.87%
$94.23 - $101.68 $277K - $299K
32.7K $3.15M
DEO
Diageo PLC

Consumer Defensive
1.57K
+ 132.18%
$99.86 - $115.75 $156K - $181K
2.75K $277K
EA
Electronic Arts Inc.

Communication Services
845
+ 72.28%
$132.53 - $159.7 $112K - $135K
2.01K $321K
EXPD
Expeditors International Of Washington Inc

Industrials
1.69K
+ 25.55%
$102.84 - $122.24 $173K - $206K
8.28K $946K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
3K
+ 148.59%
$49.79 - $50.59 $149K - $152K
5.02K $253K
MFIN
Medallion Financial Corp

Financial Services
16K
New
$8.11 - $9.65 $130K - $154K
16K $152K
IWS
Ishares Russell Midcap Value E

ETFs
980
+ 30.22%
$110.58 - $132.14 $108K - $129K
4.22K $558K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
13.3K
+ 523.13%
$10.78 - $11.57 $144K - $154K
15.9K $179K
EOS
Eaton Vance Enhanced Equity Income Fund Ii

Financial Services
6.19K
New
$18.53 - $24.21 $115K - $150K
6.19K $149K
IQLT
Ishares Msci Intl Quality Fact

ETFs
1.13K
+ 3.99%
$35.9 - $43.76 $40.6K - $49.4K
29.4K $1.27M
KD
Kyndryl Holdings, Inc.

Technology
766
+ 6.93%
$27.77 - $41.96 $21.3K - $32.1K
11.8K $495K
NDSN
Nordson Corp

Industrials
23
+ 0.2%
$167.51 - $223.5 $3.85K - $5.14K
11.4K $2.43M
LDOS
Leidos Holdings, Inc.

Technology
832
+ 113.66%
$132.9 - $160.3 $111K - $133K
1.56K $246K
UNP
Union Pacific Corp

Industrials
2.07K
+ 3.87%
$208.27 - $238.46 $431K - $494K
55.5K $12.8M
BXSL
Blackstone Secured Lending Fund

Financial Services
7.15K
+ 15.61%
$26.88 - $32.74 $192K - $234K
53K $1.63M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
2.41K
+ 1562.34%
$47.63 - $60.01 $115K - $144K
2.56K $152K
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
10.5K
+ 210.07%
$12.71 - $14.52 $134K - $153K
15.5K $216K
TTE
Total Energies Se

Energy
2.11K
+ 79.65%
N/A
4.75K $325K
HQH
Tekla Healthcare Investors

Financial Services
9.16K
+ 53894.12%
$14.14 - $16.32 $130K - $150K
9.18K $142K
FDX
Fedex Corp

Industrials
1.3K
+ 13.96%
$198.07 - $245.17 $258K - $319K
10.6K $2.41M
MNST
Monster Beverage Corp

Consumer Defensive
2.07K
+ 68.7%
$55.01 - $64.24 $114K - $133K
5.08K $318K
HIG
Hartford Financial Services Group, Inc.

Financial Services
896
+ 10.49%
$109.83 - $131.67 $98.4K - $118K
9.44K $1.2M
Activity Summary
Buys All Purchases 3169 New Holdings 667 Increased Positions 2502 Sells All Sells 743 Reductions 739 Sold out 4 Options Calls 0 Puts 1
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