Allworth Financial LP Purchases in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ICF
Ishares Tr

ETFs
2.29K
+ 152.26%
$54.56 - $62.47 $125K - $143K
3.79K $232K
MCO
Moodys Corp

Financial Services
201
+ 18.53%
$396.7 - $501.59 $79.7K - $101K
1.29K $645K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
145
+ 0.28%
$26.69 - $33.44 $3.87K - $4.85K
52.1K $1.71M
AAL
American Airlines Group Inc.

Industrials
12.5K
+ 25.93%
N/A
60.9K $671K
DXCM
Dexcom Inc

Healthcare
961
+ 33.77%
$59.83 - $87.57 $57.5K - $84.2K
3.81K $332K
ROKU
Roku, Inc

Communication Services
1.41K
+ 196.39%
$55.1 - $87.89 $77.9K - $124K
2.13K $187K
VDC
Vanguard Consumer Staples ETF

ETFs
621
+ 14.15%
$204.89 - $224.73 $127K - $140K
5.01K $1.1M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
5.75K
+ 1.86%
N/A
316K $7.49M
MRK
Merck & Co., Inc.

Healthcare
15.7K
+ 15.05%
$73.47 - $87.12 $1.15M - $1.37M
120K $9.49M
VRSN
Verisign Inc

Technology
403
+ 70.33%
$234.49 - $288.8 $94.5K - $116K
976 $281K
VOOV
Vanguard S&P 500 Value ETF

ETFs
246
+ 1.25%
$162.65 - $188.71 $40K - $46.4K
19.9K $3.76M
BIIB
Biogen Inc.

Healthcare
1.16K
+ 114.26%
$113.38 - $135.49 $132K - $157K
2.18K $273K
CTRA
Coterra Energy Inc.

Energy
7.89K
+ 42.18%
$22.6 - $29.07 $178K - $229K
26.6K $674K
USRT
Ishares Core U.S. Reit ETF

ETFs
2.75K
+ 13.55%
$50.37 - $57.97 $139K - $160K
23.1K $1.3M
PAYX
Paychex Inc

Industrials
1.54K
+ 15.06%
$137.01 - $159.78 $211K - $246K
11.8K $1.71M
UGI
Ugi Corp

Utilities
3.43K
+ 129.27%
$30.18 - $36.59 $103K - $125K
6.08K $221K
ETV
Eaton Vance Tax Managed Buy Write Opportunities Fund

Financial Services
9.6K
+ 2400.0%
$11.53 - $13.87 $111K - $133K
10K $138K
SONO
Sonos Inc

Technology
12.3K
+ 1917.0%
$7.7 - $11.25 $94.6K - $138K
12.9K $139K
LNT
Alliant Energy Corp

Utilities
2.21K
+ 433.99%
$58.79 - $64.85 $130K - $143K
2.72K $164K
PFGC
Performance Food Group CO

Consumer Defensive
1.45K
+ 247.01%
$71.62 - $89.56 $103K - $129K
2.03K $177K
HYI
Western Asset High Yield Defined Opportunity Fund Inc.

Financial Services
11K
New
$11.34 - $11.98 $125K - $132K
11K $131K
MGEE
Mge Energy Inc

Utilities
1.46K
+ 2430.0%
$86.85 - $93.48 $127K - $136K
1.52K $134K
SBUX
Starbucks Corp

Consumer Cyclical
14.7K
+ 7.8%
$79.69 - $99.41 $1.17M - $1.46M
203K $18.6M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
346
+ 2.15%
$73.0 - $85.5 $25.3K - $29.6K
16.4K $1.38M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
2.52K
+ 60.42%
$49.79 - $50.75 $125K - $128K
6.69K $339K
TDG
Trans Digm Group Inc

Industrials
59
+ 20.92%
$1231.75 - $1520.64 $72.7K - $89.7K
341 $518K
COLL
Collegium Pharmaceutical, Inc

Healthcare
4.29K
+ 7401.72%
$24.67 - $30.44 $106K - $131K
4.35K $128K
IWV
Ishares Russell 3000 ETF

ETFs
151
+ 6.79%
$281.67 - $351.0 $42.5K - $53K
2.38K $833K
LYFT
Lyft, Inc.

Technology
5.35K
+ 49.11%
$9.97 - $17.21 $53.4K - $92.1K
16.2K $256K
OSK
Oshkosh Corp

Industrials
1.11K
+ 1877.97%
$79.17 - $113.62 $87.7K - $126K
1.17K $132K
SCI
Service Corp International

Consumer Cyclical
1.5K
+ 39.04%
$73.58 - $81.65 $110K - $123K
5.35K $435K
BNDX
Vanguard Total International B

ETFs
2.26K
+ 10.38%
$48.77 - $49.55 $110K - $112K
24K $1.19M
ITW
Illinois Tool Works Inc

Industrials
525
+ 11.44%
$218.41 - $252.43 $115K - $133K
5.12K $1.26M
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
4.4K
+ 880.0%
$22.65 - $28.29 $99.7K - $124K
4.9K $138K
INOD
Innodata Inc

Technology
2.23K
+ 306.18%
$29.68 - $51.96 $66.2K - $116K
2.96K $151K
IBKR
Interactive Brokers Group, Inc.

Financial Services
5.53K
+ 336.21%
$50.53 - $212.53 $280K - $1.18M
7.18K $397K
PDI
Pimco Dynamic Income Fund

Financial Services
6.65K
+ 1095.72%
$17.02 - $19.87 $113K - $132K
7.26K $137K
ASTS
Ast Space Mobile, Inc.

Communication Services
814
+ 22.89%
$20.07 - $51.83 $16.3K - $42.2K
4.37K $204K
HSY
Hershey CO

Consumer Defensive
963
+ 13.4%
$151.29 - $173.13 $146K - $167K
8.15K $1.35M
FITB
Fifth Third Bancorp

Financial Services
2.51K
+ 25.78%
$33.32 - $41.51 $83.5K - $104K
12.2K $503K
ILCB
Ishares Morningstar U.S. Equit

ETFs
1.43K
New
$68.63 - $85.78 $97.9K - $122K
1.43K $122K
NNI
Nelnet Inc

Financial Services
1.01K
+ 50400.0%
$101.27 - $121.3 $102K - $122K
1.01K $122K
BNTX
Bio N Tech Se

Healthcare
1.12K
+ 1176.84%
$86.65 - $120.54 $96.9K - $135K
1.21K $129K
RMD
Resmed Inc

Healthcare
375
+ 53.04%
$204.54 - $258.0 $76.7K - $96.8K
1.08K $279K
ZETA
Zeta Global Holdings Corp.

Technology
7.76K
+ 6015.5%
$11.02 - $16.81 $85.5K - $130K
7.89K $122K
ALGN
Align Technology Inc

Healthcare
225
+ 8.8%
$144.32 - $190.42 $32.5K - $42.8K
2.78K $526K
SLRC
Slr Investment Corp.

Financial Services
7.48K
New
$14.19 - $17.01 $106K - $127K
7.48K $120K
STRL
Sterling Construction CO Inc

Industrials
495
+ 1053.19%
$104.96 - $231.51 $52K - $115K
542 $125K
BHP
Bhp Group LTD

Basic Materials
2.48K
+ 147.24%
$40.22 - $50.88 $99.8K - $126K
4.17K $200K
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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