Allworth Financial LP New Holdings in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BSJS
Invesco Exc Self Ind Tr Bullet

ETFs
300
New
$20.93 - $22.05 $6.28K - $6.62K
300 $6K
GPOR
Gulfport Energy Corp

Energy
32
New
$158.62 - $206.57 $5.08K - $6.61K
32 $6K
JMIA
Jumia Technologies Ag

Consumer Cyclical
1.58K
New
$1.73 - $4.02 $2.73K - $6.34K
1.58K $6K
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
HAYW
Hayward Holdings, Inc.

Industrials
421
New
$11.32 - $14.76 $4.77K - $6.21K
421 $5K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
100
New
N/A
100 $5K
AX
Axos Financial, Inc.

Financial Services
53
New
$56.36 - $76.85 $2.99K - $4.07K
53 $4K
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
1.06K
New
$1.42 - $5.48 $1.51K - $5.83K
1.06K $4K
GNR
Spdr S&P Global Natural Resour

ETFs
75
New
$45.66 - $55.03 $3.42K - $4.13K
75 $4K
HEQ
John Hancock Hedged Equity & Income Fund

Financial Services
470
New
$9.45 - $10.72 $4.44K - $5.04K
470 $4K
WLKP
Westlake Chemical Partners LP

Basic Materials
200
New
$21.61 - $23.8 $4.32K - $4.76K
200 $4K
SFNC
Simmons First National Corp

Financial Services
245
New
$17.39 - $20.55 $4.26K - $5.03K
245 $4K
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
461
New
$9.28 - $10.1 $4.28K - $4.66K
461 $4K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
400
New
$10.6 - $12.44 $4.24K - $4.98K
400 $4K
EGBN
Eagle Bancorp Inc

Financial Services
176
New
$16.71 - $21.41 $2.94K - $3.77K
176 $3K
BTAL
Agf Invts Tr Agfiq Us Mkt Neut

ETFs
217
New
$17.61 - $21.46 $3.82K - $4.66K
217 $3K
UTL
Unitil Corp

Utilities
76
New
$51.68 - $59.77 $3.93K - $4.54K
76 $3K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
956
New
N/A
956 $3K
ALLT
Allot Ltd.

Technology
351
New
$4.71 - $9.58 $1.65K - $3.36K
351 $3K
MRAM
Everspin Technologies Inc

Technology
500
New
$4.4 - $6.39 $2.2K - $3.2K
500 $3K
IGBH
Ishares Interest Rate Hedged L

ETFs
146
New
$22.75 - $24.11 $3.32K - $3.52K
146 $3K
NCNO
N Cino, Inc.

Technology
122
New
$21.45 - $28.12 $2.62K - $3.43K
122 $3K
BLND
Blend Labs, Inc.

Technology
996
New
$3.04 - $3.74 $3.03K - $3.73K
996 $3K
DOOO
Brp Inc.

Consumer Cyclical
72
New
$32.44 - $49.16 $2.34K - $3.54K
72 $3K
ZEUS
Olympic Steel Inc

Basic Materials
105
New
$28.11 - $34.92 $2.95K - $3.67K
105 $3K
GNT
Gamco Natural Resources, Gold & Income Trust

Financial Services
500
New
$5.32 - $6.56 $2.66K - $3.28K
500 $3K
CMP
Compass Minerals International Inc

Basic Materials
152
New
$9.12 - $20.29 $1.39K - $3.08K
152 $3K
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
292
New
$9.74 - $10.75 $2.84K - $3.14K
292 $3K
SCHL
Scholastic Corp

Communication Services
155
New
$15.84 - $21.87 $2.46K - $3.39K
155 $3K
XES
Spdr Ser Tr Spdr S&P Oil & Gas

ETFs
60
New
$52.84 - $72.9 $3.17K - $4.37K
60 $3K
ASC
Ardmore Shipping Corp

Industrials
325
New
$8.51 - $10.54 $2.77K - $3.43K
325 $3K
SA
Seabridge Gold Inc

Basic Materials
265
New
$9.75 - $14.93 $2.58K - $3.96K
265 $3K
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
79
New
$35.46 - $44.91 $2.8K - $3.55K
79 $3K
ADES
Advanced Emissions Solutions, Inc.

Industrials
400
New
N/A
400 $3K
SPOK
Spok Holdings, Inc

Healthcare
170
New
$13.82 - $17.68 $2.35K - $3.01K
170 $3K
EB
Eventbrite, Inc.

Technology
825
New
$1.84 - $2.7 $1.52K - $2.23K
825 $2K
EQX
Equinox Gold Corp.

Basic Materials
350
New
$5.68 - $7.31 $1.99K - $2.56K
350 $2K
VEL
Velocity Financial, Inc.

Financial Services
127
New
$16.3 - $19.22 $2.07K - $2.44K
127 $2K
HONE
Harbor One Bancorp, Inc.

Financial Services
189
New
$9.06 - $11.79 $1.71K - $2.23K
189 $2K
WDI
Western Asset Diversified Income Fund

ETFs
200
New
$12.85 - $14.92 $2.57K - $2.98K
200 $2K
EPSN
Epsilon Energy Ltd.

Energy
400
New
$6.12 - $8.39 $2.45K - $3.36K
400 $2K
GSBC
Great Southern Bancorp, Inc.

Financial Services
39
New
$50.54 - $59.35 $1.97K - $2.31K
39 $2K
HCSG
Healthcare Services Group Inc

Healthcare
141
New
$9.37 - $15.03 $1.32K - $2.12K
141 $2K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
82
New
$14.29 - $26.02 $1.17K - $2.13K
82 $2K
GREK
Global X Msci Greece ETF

ETFs
36
New
$40.77 - $59.31 $1.47K - $2.14K
36 $2K
SD
Sandridge Energy Inc

Energy
230
New
$9.07 - $12.08 $2.09K - $2.78K
230 $2K
RTO
Rentokil Initial PLC

Industrials
124
New
$19.89 - $24.42 $2.47K - $3.03K
124 $2K
XMVM
Invesco ETF Fd Tr Invesco S&P

ETFs
50
New
$46.54 - $55.66 $2.33K - $2.78K
50 $2K
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email