Allworth Financial LP Purchases in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
FIW
First Trust Water ETF

ETFs
400
+ 35.12%
$90.26 - $108.05 $36.1K - $43.2K
1.54K $166K
MANH
Manhattan Associates Inc

Technology
244
+ 127.75%
$143.9 - $197.47 $35.1K - $48.2K
435 $85K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
2.68K
+ 105.88%
$16.37 - $18.59 $43.9K - $49.8K
5.21K $96K
VALE
Vale S.A.

Basic Materials
5.51K
+ 101.31%
$8.26 - $10.1 $45.5K - $55.7K
11K $106K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
5.23K
+ 10460.0%
$8.45 - $9.78 $44.2K - $51.1K
5.28K $51K
GLV
Clough Global Dividend & Income Fund

Financial Services
9K
New
$5.06 - $5.68 $45.5K - $51.1K
9K $51K
CCK
Crown Holdings Inc

Consumer Cyclical
484
+ 420.87%
$78.47 - $104.45 $38K - $50.6K
599 $61K
HAL
Halliburton CO

Energy
4.69K
+ 52.69%
$19.26 - $25.7 $90.3K - $120K
13.6K $276K
CPB
Campbell Soup CO

Consumer Defensive
5.08K
+ 45.2%
$30.65 - $39.9 $156K - $203K
16.3K $500K
VERV
Verve Therapeutics, Inc.

Healthcare
4.5K
+ 10229.55%
$2.97 - $11.38 $13.4K - $51.2K
4.55K $51K
ARW
Arrow Electronics Inc

Technology
354
+ 168.57%
$90.32 - $128.28 $32K - $45.4K
564 $71K
JMBS
Janus Detroit Str Tr Henderson

ETFs
1.11K
+ 198.21%
$43.89 - $45.45 $48.6K - $50.4K
1.67K $75K
LITE
Lumentum Holdings Inc.

Technology
404
+ 121.32%
$49.56 - $95.06 $20K - $38.4K
737 $70K
MPWR
Monolithic Power Systems Inc

Technology
29
+ 15.34%
$455.19 - $737.73 $13.2K - $21.4K
218 $159K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
270
+ 57.69%
$144.63 - $179.53 $39.1K - $48.5K
738 $121K
DWM
Wisdomtree Tr

ETFs
793
New
$52.06 - $63.91 $41.3K - $50.7K
793 $50K
ORCC
Owl Rock Capital Corp

Financial Services
3.68K
+ 24533.33%
N/A
3.7K $49K
DGICA
Donegal Group Inc

Financial Services
2.45K
+ 477.19%
$17.85 - $20.86 $43.7K - $51.1K
2.96K $59K
GGT
Gabelli Multimedia Trust Inc.

Financial Services
11.9K
New
$3.9 - $4.7 $46.3K - $55.8K
11.9K $49K
MTG
Mgic Investment Corp

Financial Services
1.69K
+ 285.33%
$22.43 - $28.1 $38K - $47.5K
2.29K $63K
NG
Novagold Resources Inc

Basic Materials
10.7K
+ 206.73%
$2.28 - $4.98 $24.3K - $53.1K
15.8K $64K
PL
Planet Labs Pbc

Industrials
2
+ 0.01%
$2.96 - $6.1 $5.92 - $12.2
18.1K $110K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
786
+ 255.19%
$48.22 - $60.41 $37.9K - $47.5K
1.09K $65K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3.6K
New
$12.19 - $13.37 $43.8K - $48.1K
3.6K $48K
FPF
First Trust Intermediate Duration Preferred & Income Fund

Financial Services
2.56K
New
$16.43 - $18.82 $42.1K - $48.2K
2.56K $48K
FIVE
Five Below, Inc

Consumer Cyclical
323
+ 332.99%
$55.75 - $131.18 $18K - $42.4K
420 $55K
KBH
Kb Home

Consumer Cyclical
1.03K
+ 75.91%
$50.15 - $58.93 $51.5K - $60.5K
2.38K $126K
PPG
Ppg Industries Inc

Basic Materials
292
+ 8.88%
$91.66 - $115.04 $26.8K - $33.6K
3.58K $407K
SWK
Stanley Black & Decker, Inc.

Industrials
1.02K
+ 44.12%
$55.86 - $76.98 $57.2K - $78.8K
3.35K $226K
DOX
Amdocs LTD

Technology
523
+ 28.59%
$80.46 - $94.08 $42.1K - $49.2K
2.35K $214K
EXEL
Exelixis, Inc.

Healthcare
957
+ 134.6%
$34.13 - $46.26 $32.7K - $44.3K
1.67K $73K
IBDS
Ishares Tr Ibonds Dec 2027 Ter

ETFs
1.07K
+ 0.46%
$23.96 - $24.27 $25.7K - $26K
236K $5.72M
IAT
Ishares Tr

ETFs
929
+ 559.64%
$39.71 - $49.55 $36.9K - $46K
1.1K $54K
ITRI
Itron, Inc.

Technology
271
+ 63.76%
$92.04 - $132.78 $24.9K - $36K
696 $91K
MAT
Mattel Inc

Consumer Cyclical
2.35K
+ 469.46%
$14.55 - $20.12 $34.2K - $47.3K
2.85K $56K
NMM
Navios Maritime Partners L.P.

Industrials
1.25K
New
$29.54 - $41.39 $37K - $51.9K
1.25K $47K
NYT
New York Times CO

Communication Services
819
+ 405.45%
$45.37 - $57.12 $37.2K - $46.8K
1.02K $57K
PRIM
Primoris Services Corp

Industrials
541
+ 241.52%
$52.66 - $80.05 $28.5K - $43.3K
765 $59K
RL
Ralph Lauren Corp

Consumer Cyclical
154
+ 175.0%
$182.34 - $286.22 $28.1K - $44.1K
242 $66K
SYF
Synchrony Financial

Financial Services
603
+ 126.42%
$43.81 - $66.74 $26.4K - $40.2K
1.08K $72K
PATH
Ui Path, Inc.

Technology
2.6K
+ 45.76%
$9.79 - $13.31 $25.4K - $34.5K
8.27K $105K
AAP
Advance Auto Parts Inc

Consumer Cyclical
934
+ 283.03%
$30.31 - $53.25 $28.3K - $49.7K
1.26K $58K
AA
Alcoa Corp

Basic Materials
1.64K
+ 63.53%
$22.57 - $30.84 $36.9K - $50.5K
4.21K $124K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
2.62K
+ 36.57%
$2.39 - $6.79 $6.25K - $17.8K
9.77K $66K
DLTR
Dollar Tree, Inc.

Consumer Defensive
351
+ 75.65%
$67.22 - $100.51 $23.6K - $35.3K
815 $80K
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
4.92K
+ 98440.0%
$9.14 - $9.99 $45K - $49.2K
4.93K $46K
H
Hyatt Hotels Corp

Consumer Cyclical
319
+ 350.55%
$104.22 - $139.65 $33.2K - $44.5K
410 $57K
CXE
Mfs High Income Municipal Trust

Financial Services
13K
New
$3.41 - $3.71 $44.3K - $48.2K
13K $46K
SKYH
Sky Harbour Group Corp

Industrials
4.78K
New
$9.59 - $12.72 $45.8K - $60.8K
4.78K $46K
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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