Allworth Financial LP Purchases in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CTGO
Contango Ore, Inc.

Basic Materials
300
New
$9.54 - $21.3 $2.86K - $6.39K
300 $5K
DKL
Delek Logistics Partners, LP

Energy
120
New
$36.04 - $43.76 $4.32K - $5.25K
120 $5K
DY
Dycom Industries Inc

Industrials
17
+ 121.43%
$138.96 - $245.71 $2.36K - $4.18K
31 $7K
EDIT
Editas Medicine, Inc.

Healthcare
1.95K
+ 517.82%
$0.98 - $2.35 $1.91K - $4.58K
2.32K $5K
ENIC
Enel Chile S.A.

Utilities
240
+ 2.4%
$2.89 - $3.97 $694 - $953
10.2K $37K
EVGO
E Vgo Inc.

Consumer Cyclical
887
+ 59.09%
$2.41 - $4.61 $2.14K - $4.09K
2.39K $8K
EXR
Extra Space Storage Inc.

Real Estate
59
+ 1.75%
$126.61 - $152.99 $7.47K - $9.03K
3.44K $507K
FMBH
First Mid Bancshares, Inc.

Financial Services
112
+ 143.59%
$31.0 - $38.22 $3.47K - $4.28K
190 $7K
GUNR
Flexshares Tr Morningstar Glob

ETFs
19
+ 0.51%
$33.77 - $41.16 $642 - $782
3.74K $149K
FYBR
Frontier Communications Parent, Inc.

Communication Services
113
+ 22.83%
$35.51 - $36.83 $4.01K - $4.16K
608 $22K
GEO
Geo Group Inc

Real Estate
302
+ 75.31%
$23.11 - $31.67 $6.98K - $9.56K
703 $16K
GHC
Graham Holdings CO

Consumer Defensive
6
+ 17.14%
$876.56 - $1003.53 $5.26K - $6.02K
41 $38K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
4
+ 1.49%
$162.37 - $200.76 $649 - $803
273 $51K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
100
New
N/A
100 $5K
HAYW
Hayward Holdings, Inc.

Industrials
421
New
$11.32 - $14.76 $4.77K - $6.21K
421 $5K
HLIO
Helios Technologies, Inc.

Industrials
114
+ 28.29%
$25.71 - $33.72 $2.93K - $3.84K
517 $17K
ICHR
Ichor Holdings, Ltd.

Technology
237
+ 134.66%
$15.78 - $22.61 $3.74K - $5.36K
413 $8K
IMVT
Immunovant, Inc.

Healthcare
209
+ 475.0%
N/A
253 $6K
NTLA
Intellia Therapeutics, Inc.

Healthcare
390
+ 67.01%
$6.28 - $9.67 $2.45K - $3.77K
972 $9K
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
83
+ 1.97%
$55.57 - $62.73 $4.61K - $5.21K
4.31K $265K
VGM
Invesco Trust For Investment Grade Municipals

Financial Services
552
+ 418.18%
$9.4 - $10.12 $5.19K - $5.59K
684 $6K
EMGF
Ishares Msci Emerging Markets

ETFs
8
+ 1.01%
$41.37 - $52.07 $331 - $417
797 $41K
KXI
Ishares Tr Global Consumer Sta

ETFs
62
+ 7.01%
$60.73 - $67.45 $3.77K - $4.18K
946 $61K
KROS
Keros Therapeutics, Inc.

Healthcare
261
+ 70.54%
$9.55 - $15.11 $2.49K - $3.94K
631 $8K
LGND
Ligand Pharmaceuticals Inc

Healthcare
4
+ 0.74%
$96.67 - $118.22 $387 - $473
541 $61K
LTC
Ltc Properties Inc

Real Estate
154
+ 22.25%
$32.83 - $36.24 $5.06K - $5.58K
846 $29K
MMS
Maximus, Inc.

Industrials
60
+ 22.14%
$65.54 - $76.8 $3.93K - $4.61K
331 $23K
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
19
+ 3.0%
$38.39 - $51.11 $729 - $971
652 $33K
MUR
Murphy Oil Corp

Energy
693
+ 39.67%
$19.62 - $29.21 $13.6K - $20.2K
2.44K $54K
NOG
Northern Oil & Gas, Inc.

Energy
166
+ 107.1%
$20.6 - $32.16 $3.42K - $5.34K
321 $9K
BTU
Peabody Energy Corp

Energy
345
+ 16.24%
$10.31 - $15.28 $3.56K - $5.27K
2.47K $33K
PHI
Pldt Inc.

Communication Services
245
+ 69.8%
$20.74 - $23.86 $5.08K - $5.85K
596 $12K
POWI
Power Integrations Inc

Technology
15
+ 2.53%
$42.13 - $59.01 $632 - $885
609 $34K
PTGX
Protagonist Therapeutics, Inc

Healthcare
87
+ 290.0%
$40.89 - $56.37 $3.56K - $4.9K
117 $6K
RNR
Renaissancere Holdings LTD

Financial Services
20
+ 33.9%
$220.37 - $253.95 $4.41K - $5.08K
79 $19K
ROIV
Roivant Sciences Ltd.

Healthcare
367
+ 43.43%
$9.08 - $11.62 $3.33K - $4.26K
1.21K $13K
SHBI
Shore Bancshares Inc

Financial Services
275
+ 410.45%
$11.78 - $15.72 $3.24K - $4.32K
342 $5K
SITM
Sitime Corp

Technology
9
+ 18.37%
$116.79 - $241.6 $1.05K - $2.17K
58 $12K
SPTN
Spartan Nash CO

Consumer Defensive
165
+ 96.49%
$17.62 - $26.57 $2.91K - $4.38K
336 $8K
KRE
Spdr S&P Regional Banking ETF

ETFs
4
+ 0.23%
$48.81 - $59.48 $195 - $238
1.71K $101K
HNDL
Strategy Shs

ETFs
26
+ 0.32%
$19.2 - $21.66 $499 - $563
8.19K $177K
TME
Tencent Music Entertainment Group

Communication Services
56
+ 6.58%
$11.97 - $19.49 $670 - $1.09K
907 $17K
PNM
Pnm Resources Inc

Utilities
124
+ 9.47%
N/A
1.43K $59K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
127
+ 104.1%
$31.06 - $39.3 $3.94K - $4.99K
249 $9K
VLY
Valley National Bancorp

Financial Services
290
+ 0.5%
$7.87 - $9.2 $2.28K - $2.67K
58.5K $522K
VNT
Vontier Corp

Technology
99
+ 48.53%
$28.04 - $37.3 $2.78K - $3.69K
303 $11K
ZION
Zions Bancorporation, National Association

Financial Services
32
+ 2.07%
$41.39 - $51.94 $1.32K - $1.66K
1.58K $81K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
1.06K
New
$1.42 - $5.48 $1.51K - $5.83K
1.06K $4K
ALGT
Allegiant Travel CO

Industrials
84
+ 420.0%
$40.9 - $59.35 $3.44K - $4.99K
104 $5K
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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