Allworth Financial LP Purchases in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SPH
Suburban Propane Partners LP

Utilities
3.56K
+ 44.7%
$17.75 - $21.62 $63.1K - $76.9K
11.5K $213K
TECK
Teck Resources LTD

Basic Materials
910
+ 38.67%
$29.05 - $41.48 $26.4K - $37.7K
3.26K $131K
PR
Permian Resources Corporation

Energy
3.36K
+ 162.45%
$10.36 - $14.93 $34.8K - $50.2K
5.43K $73K
PBI
Pitney Bowes Inc

Industrials
491
+ 2.28%
$7.81 - $10.94 $3.83K - $5.37K
22K $239K
VERU
Veru Inc.

Healthcare
78.2K
New
$0.49 - $0.7 $38.3K - $54.7K
78.2K $45K
VOD
Vodafone Group Public LTD CO

Communication Services
750
+ 2.64%
$8.19 - $10.66 $6.14K - $8K
29.2K $311K
THQ
Tekla Healthcare Opportunities Fund

Financial Services
2.4K
New
$17.7 - $20.39 $42.5K - $48.9K
2.4K $44K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
4K
New
$9.73 - $11.03 $38.9K - $44.1K
4K $44K
APA
Apa Corp

Energy
2.83K
+ 91.89%
$14.03 - $21.24 $39.8K - $60.2K
5.92K $108K
BCE
Bce Inc

Communication Services
1.99K
+ 340.0%
$20.87 - $22.95 $41.5K - $45.6K
2.57K $57K
BUG
Global X Fds Cybersecurity ETF

ETFs
582
+ 12.12%
$29.9 - $37.1 $17.4K - $21.6K
5.39K $199K
BTO
John Hancock Financial Opportunities Fund

Financial Services
1.1K
+ 32.5%
$28.44 - $35.42 $31.3K - $39K
4.49K $159K
MKTX
Marketaxess Holdings Inc

Financial Services
191
+ 160.5%
$203.19 - $231.09 $38.8K - $44.1K
310 $69K
SLF
Sun Life Financial Inc

Financial Services
598
+ 134.99%
$53.39 - $66.45 $31.9K - $39.7K
1.04K $69K
XYL
Xylem Inc.

Industrials
183
+ 8.85%
$102.86 - $129.5 $18.8K - $23.7K
2.25K $291K
CHI
Calamos Convertible Opportunities & Income Fund

Financial Services
3.64K
+ 68.58%
$8.65 - $10.52 $31.4K - $38.2K
8.94K $93K
FPE
First Tr Pfd Secs & Income ETF

ETFs
91
+ 0.05%
$16.93 - $17.81 $1.54K - $1.62K
196K $3.49M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
206
+ 22.27%
$106.81 - $136.49 $22K - $28.1K
1.13K $154K
HPI
John Hancock Preferred Income Fund

Financial Services
2.73K
+ 181.9%
$15.0 - $16.67 $41K - $45.6K
4.24K $67K
MRNA
Moderna, Inc.

Healthcare
1.63K
+ 74.02%
$23.65 - $28.54 $38.5K - $46.4K
3.83K $105K
PNR
Pentair PLC

Industrials
373
+ 101.63%
$76.17 - $103.58 $28.4K - $38.6K
740 $75K
IBND
Spdr Bloomberg International C

ETFs
1.34K
+ 67000.0%
$29.46 - $32.59 $39.5K - $43.7K
1.34K $43K
ATR
Aptargroup, Inc.

Healthcare
26
+ 0.55%
$133.66 - $158.53 $3.48K - $4.12K
4.79K $748K
BEAM
Beam Therapeutics Inc.

Healthcare
2.48K
+ 7080.0%
$14.54 - $20.24 $36K - $50.2K
2.51K $42K
SQ
Block, Inc.

Technology
743
+ 23.09%
N/A
3.96K $226K
DHY
Credit Suisse High Yield Bond Fund

Financial Services
20K
New
$1.9 - $2.13 $38K - $42.6K
20K $42K
FVAL
Fidelity Covington Tr Value Fa

ETFs
14
+ 0.15%
$52.8 - $63.87 $739 - $894
9.56K $610K
IGF
Ishares Global Infrastructure

ETFs
654
+ 95.34%
$50.55 - $59.83 $33.1K - $39.1K
1.34K $79K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
465
+ 2.08%
$51.1 - $53.29 $23.8K - $24.8K
22.9K $1.22M
QUBT
Quantum Computing Inc.

Technology
2.2K
New
$5.87 - $21.22 $12.9K - $46.7K
2.2K $42K
IOT
Samsara Inc.

Technology
1.05K
+ 906.9%
$33.46 - $47.74 $35.2K - $50.2K
1.17K $46K
STM
St Microelectronics N.V.

Technology
308
+ 8.05%
$17.78 - $30.41 $5.48K - $9.37K
4.13K $125K
TTEK
Tetra Tech Inc

Industrials
1.05K
+ 145.97%
$28.01 - $36.25 $29.4K - $38.1K
1.77K $63K
VTRS
Viatris Inc

Healthcare
4.44K
+ 44.22%
$7.26 - $9.12 $32.3K - $40.5K
14.5K $129K
WES
Western Midstream Partners, LP

Energy
1.1K
New
$34.99 - $41.61 $38.5K - $45.7K
1.1K $42K
WSM
Williams Sonoma Inc

Consumer Cyclical
243
+ 55.86%
$137.62 - $174.44 $33.4K - $42.4K
678 $110K
ZIM
Zim Integrated Shipping Services Ltd.

Industrials
2.54K
+ 230.64%
$11.71 - $19.37 $29.7K - $49.1K
3.64K $58K
AER
Aer Cap Holdings N.V.

Industrials
151
+ 9.64%
$88.97 - $117.24 $13.4K - $17.7K
1.72K $200K
BSTZ
Black Rock Science & Technology Trust Ii

N/A
2K
+ 11764.71%
$16.12 - $20.75 $32.2K - $41.5K
2.02K $41K
BAH
Booz Allen Hamilton Holding Corp

Industrials
407
+ 11.62%
$99.97 - $129.69 $40.7K - $52.8K
3.91K $407K
KB
Kb Financial Group Inc.

Financial Services
70
+ 5.7%
$46.88 - $82.59 $3.28K - $5.78K
1.3K $107K
BPOP
Popular, Inc.

Financial Services
367
+ 2158.82%
$81.63 - $110.51 $30K - $40.6K
384 $42K
RIO
Rio Tinto PLC

Basic Materials
775
+ 39.78%
$52.32 - $62.75 $40.5K - $48.6K
2.72K $158K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
4K
New
$9.65 - $10.68 $38.6K - $42.7K
4K $40K
CDNA
Care Dx, Inc.

Healthcare
2.05K
New
$14.18 - $20.08 $29.1K - $41.2K
2.05K $40K
CW
Curtiss Wright Corp

Industrials
67
+ 155.81%
$283.18 - $488.55 $19K - $32.7K
110 $53K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
304
+ 8.87%
$45.13 - $56.88 $13.7K - $17.3K
3.73K $212K
XRAY
Dentsply Sirona Inc.

Healthcare
2.25K
+ 56.9%
$12.55 - $16.75 $28.2K - $37.6K
6.2K $98K
OTTR
Otter Tail Corp

Utilities
548
+ 84.31%
$74.62 - $81.76 $40.9K - $44.8K
1.2K $92K
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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