Allworth Financial LP Reduced Holdings in Q1 2025

Allworth Financial LP

  • $17.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-11.7M
- 35.22%
$22.25 - $23.0 $260M - $269M
21.5M $495M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-4.16M
- 20.44%
$49.78 - $53.19 $207M - $221M
16.2M $828M
SPYG
Spdr Portfolio

ETFs
-1.03M
- 8.41%
$80.05 - $92.39 $82.5M - $95.2M
11.2M $902M
MBB
Ishares Tr

ETFs
-388K
- 11.29%
$90.37 - $94.08 $35.1M - $36.5M
3.05M $286M
KJUL
Innovator U.S. Small Cap Power

Technology
-486K
- 98.67%
$27.83 - $30.18 $13.5M - $14.7M
6.54K $182K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-128K
- 12.68%
$67.03 - $74.61 $8.61M - $9.59M
885K $60.2M
VUG
Vanguard Growth ETF

ETFs
-13.5K
- 7.49%
$369.1 - $427.61 $4.99M - $5.78M
167K $61.8M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-6.68K
- 5.35%
$468.34 - $539.52 $3.13M - $3.6M
118K $55.3M
GOOG
Alphabet Inc.

Communication Services
-9
- -0.0%
$156.06 - $207.71 $1.4K - $1.87K
228K $35.6M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-327K
- 23.66%
$24.05 - $24.86 $7.88M - $8.14M
1.06M $26.3M
IVW
Ishares S&P 500 Growth ETF

ETFs
-7.55K
- 1.37%
$92.45 - $106.69 $698K - $805K
543K $50.4M
CCI
Crown Castle International Corp

Real Estate
-53.6K
- 88.78%
$84.33 - $106.39 $4.52M - $5.71M
6.78K $706K
AXP
American Express CO

Financial Services
-1.1K
- 0.88%
$255.39 - $325.87 $281K - $358K
124K $33.3M
IVV
Ishares Core S&P 500 ETF

ETFs
-719
- 0.6%
$554.06 - $615.85 $398K - $443K
119K $66.8M
IGM
Ishares Expanded Tech Sector E

ETFs
-6.54K
- 2.59%
$90.67 - $108.46 $593K - $709K
246K $22.3M
AVUS
American Centy ETF Tr Avantis

ETFs
-23.5K
- 11.61%
$90.7 - $101.57 $2.13M - $2.39M
179K $16.5M
VTV
Vanguard Value ETF

ETFs
-24.2K
- 7.43%
$167.73 - $179.21 $4.06M - $4.34M
302K $52.1M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-42.1K
- 16.06%
$40.03 - $46.81 $1.69M - $1.97M
220K $8.97M
ADBE
Adobe Inc.

Technology
-4.7K
- 33.09%
$377.84 - $464.11 $1.77M - $2.18M
9.49K $3.64M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-37.3K
- 3.2%
$56.17 - $59.71 $2.09M - $2.23M
1.13M $64.5M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
-107K
- 3.98%
$44.72 - $46.25 $4.79M - $4.95M
2.58M $119M
QTEC
First Trust Nasdaq 100 Technol

ETFs
-2.88K
- 2.19%
$173.56 - $210.67 $500K - $607K
129K $22.3M
MUB
Ishares National Muni Bond ETF

ETFs
-18.9K
- 5.33%
$104.71 - $107.69 $1.98M - $2.04M
337K $35.5M
SPMD
Spdr Portfolio

ETFs
-28.2K
- 11.63%
$50.21 - $57.73 $1.41M - $1.63M
214K $11M
AMD
Advanced Micro Devices Inc

Technology
-13.9K
- 33.76%
$96.63 - $129.55 $1.35M - $1.8M
27.3K $2.81M
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-17.4K
- 29.5%
$96.88 - $111.25 $1.68M - $1.93M
41.5K $4.14M
XLK
Technology Sector Spdr

ETFs
-601
- 0.86%
$206.38 - $242.18 $124K - $146K
69.4K $14.3M
QCOM
Qualcomm Inc

Technology
-12.4K
- 24.36%
$151.94 - $175.86 $1.89M - $2.18M
38.6K $5.93M
BX
Blackstone Inc.

Financial Services
-4.75K
- 13.02%
$136.53 - $186.74 $648K - $887K
31.7K $4.43M
AVUV
American Centy ETF Tr Avantis

ETFs
-6.13K
- 4.38%
$84.95 - $100.62 $520K - $616K
134K $11.7M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-9.5K
- 12.82%
$169.43 - $182.84 $1.61M - $1.74M
64.6K $11.2M
NOW
Service Now, Inc.

Technology
-1.3K
- 49.9%
$783.83 - $1170.39 $1.02M - $1.53M
1.31K $1.04M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-56.9K
- 15.08%
$30.71 - $30.87 $1.75M - $1.75M
320K $9.86M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-25.7K
- 14.4%
$53.6 - $58.97 $1.38M - $1.52M
153K $8.37M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-17.5K
- 1.65%
$21.75 - $24.28 $380K - $425K
1.04M $23M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-40.7K
- 9.88%
$44.41 - $45.98 $1.81M - $1.87M
372K $17M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-53.3K
- 10.48%
$22.83 - $23.75 $1.22M - $1.26M
455K $10.5M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
-3.83K
- 2.31%
$96.85 - $111.39 $371K - $427K
162K $16M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.54K
- 3.15%
$168.16 - $186.21 $595K - $659K
109K $18.6M
SUB
Ishares Short Term National Mu

ETFs
-13.6K
- 2.29%
$105.3 - $106.24 $1.43M - $1.44M
579K $61.1M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-62.3K
- 20.27%
$16.48 - $19.07 $1.03M - $1.19M
245K $4.07M
IWM
Ishares Russell 2000 ETF

ETFs
-1.28K
- 2.71%
$198.1 - $229.79 $254K - $294K
46K $9.18M
PWZ
Invesco California Amt Free Mu

ETFs
-42.5K
- 18.58%
$23.68 - $24.72 $1.01M - $1.05M
186K $4.44M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-51.2K
- 3.69%
$40.79 - $42.32 $2.09M - $2.17M
1.34M $56.2M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-12.2K
- 81.64%
$83.18 - $89.27 $1.01M - $1.08M
2.73K $228K
SOFI
So Fi Technologies, Inc.

Financial Services
-57.5K
- 63.68%
$11.18 - $18.03 $643K - $1.04M
32.8K $381K
IVE
Ishares S&P 500 Value ETF

ETFs
-5.09K
- 4.81%
$185.78 - $198.58 $946K - $1.01M
101K $19.2M
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-1.78K
- 1.15%
$108.02 - $120.45 $192K - $215K
153K $16.8M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-35K
- 10.38%
$28.55 - $29.09 $999K - $1.02M
302K $8.72M
Activity Summary
Buys All Purchases 2143 New Holdings 301 Increased Positions 1842 Sells All Sells 1090 Reductions 1084 Sold out 6 Options Calls 1 Puts 5
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