Allworth Financial LP Reduced Holdings in Q2 2025

Allworth Financial LP

  • $20.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KAPR
Innovator U.S. Small Cap Power

ETFs
-659K
- 99.61%
$28.5 - $32.39 $18.8M - $21.3M
2.55K $82K
VGIT
Vanguard Intermediate Term Tre

ETFs
-143K
- 45.92%
$58.63 - $59.9 $8.39M - $8.57M
168K $10.1M
DFSD
Dimensional ETF Tr Short Durat

ETFs
-94.4K
- 33.27%
$47.09 - $48.01 $4.44M - $4.53M
189K $9.08M
IDEV
Ishares Core Msci Intl Develop

ETFs
-49.9K
- 24.45%
$61.79 - $76.67 $3.08M - $3.82M
154K $11.7M
FLRN
Spdr Bloomberg Investment Grad

ETFs
-75.5K
- 23.59%
$30.29 - $30.83 $2.29M - $2.33M
245K $7.54M
AVDV
American Centy ETF Tr Avantis

ETFs
-41.5K
- 37.83%
$61.76 - $79.32 $2.56M - $3.29M
68.2K $5.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-589
- 2.91%
$390.26 - $489.06 $230K - $288K
19.7K $7.97M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-45.8K
- 12.33%
$44.68 - $45.96 $2.05M - $2.11M
326K $14.9M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-35K
- 22.89%
$47.46 - $55.3 $1.66M - $1.94M
118K $6.49M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-18.1K
- 35.81%
$83.97 - $92.85 $1.52M - $1.68M
32.4K $2.86M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-31.3K
- 6.99%
$43.63 - $45.4 $1.36M - $1.42M
416K $18.6M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-30.8K
- 8.31%
$50.36 - $50.68 $1.55M - $1.56M
340K $17.2M
DFEM
Dimensional ETF Tr Emerging Mk

ETFs
-82K
- 25.47%
$23.4 - $29.68 $1.92M - $2.43M
240K $7.13M
PWZ
Invesco California Amt Free Mu

ETFs
-51.5K
- 27.65%
$22.71 - $24.18 $1.17M - $1.24M
135K $3.14M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-23.8K
- 11.64%
$49.57 - $50.27 $1.18M - $1.2M
181K $9.08M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-30.7K
- 19.67%
$31.07 - $32.25 $954K - $990K
125K $3.98M
XEL
Xcel Energy Inc

Utilities
-6.31K
- 2.64%
$65.65 - $72.39 $414K - $456K
232K $15.8M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-48.3K
- 4.57%
$24.54 - $25.07 $1.19M - $1.21M
1.01M $25.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.6K
- 13.32%
$152.93 - $181.74 $1.32M - $1.56M
56K $10.2M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-8.54K
- 4.06%
$44.37 - $50.04 $379K - $427K
202K $9.6M
PCG
Pg&E Corp

Utilities
-1.37K
- 0.5%
$13.55 - $17.87 $18.6K - $24.5K
272K $3.79M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
-14.6K
- 3.22%
$22.18 - $23.36 $325K - $342K
440K $9.85M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-11.2K
- 26.4%
$54.27 - $63.01 $606K - $704K
31.2K $1.95M
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
-30.1K
- 15.64%
$19.47 - $20.22 $586K - $609K
162K $3.28M
AGNC
Agnc Investment Corp.

Real Estate
-52.2K
- 21.21%
$8.12 - $9.49 $424K - $495K
194K $1.78M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-11.8K
- 16.1%
$46.77 - $47.89 $551K - $564K
61.4K $2.91M
FAF
First American Financial Corp

Financial Services
-602
- 0.49%
$54.11 - $67.0 $32.6K - $40.3K
123K $7.52M
FLIN
Franklin Templeton ETF Tr

ETFs
-17.1K
- 31.04%
$35.01 - $39.98 $598K - $683K
37.9K $1.51M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-23.3K
- 34.47%
$23.19 - $25.35 $541K - $591K
44.3K $1.12M
ELV
Elevance Health, Inc.

Healthcare
-777
- 19.9%
$372.27 - $452.69 $289K - $352K
3.13K $1.22M
VPU
Vanguard Utilities ETF

ETFs
-2.99K
- 21.81%
$158.36 - $178.82 $473K - $534K
10.7K $1.89M
VHT
Vanguard Health Care ETF

ETFs
-260
- 1.12%
$236.71 - $261.92 $61.5K - $68.1K
23K $5.71M
CGCP
Capital Group Core Plus Income

ETFs
-19.9K
- 22.1%
$21.92 - $22.56 $436K - $448K
70K $1.58M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-4.1K
- 21.02%
$100.04 - $100.54 $410K - $412K
15.4K $1.55M
CORP
Pimco Investment Grade Corp Bd

ETFs
-4.18K
- 40.0%
$94.14 - $97.31 $394K - $407K
6.28K $610K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-8.7K
- 2.2%
$45.2 - $46.6 $393K - $405K
386K $17.9M
FANG
Diamondback Energy, Inc.

Energy
-1.89K
- 48.76%
$119.25 - $161.49 $225K - $305K
1.99K $272K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-992
- 1.41%
$45.92 - $50.78 $45.6K - $50.4K
69.5K $3.24M
BCIM
Aberdeen Std Invts Etfs
-14.8K
- 32.34%
$18.9 - $21.64 $280K - $321K
31K $669K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-5.91K
- 3.19%
$75.05 - $77.34 $443K - $457K
179K $13.8M
EOG
Eog Resources Inc

Energy
-1.8K
- 19.24%
$104.61 - $129.97 $188K - $233K
7.53K $901K
OXY
Occidental Petroleum Corp

Energy
-1.65K
- 5.51%
$36.11 - $49.33 $59.7K - $81.5K
28.3K $1.19M
TFLO
Ishares Treasury Floating Rate

ETFs
-5.36K
- 6.92%
$50.47 - $50.66 $271K - $272K
72.1K $3.65M
XLI
Industrial Sector Spdr

ETFs
-5.8K
- 16.27%
$116.42 - $147.52 $675K - $856K
29.9K $4.41M
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-13.1K
- 1.84%
$21.01 - $21.59 $275K - $282K
696K $15M
CLX
Clorox CO

Consumer Defensive
-593
- 8.21%
$118.01 - $148.69 $70K - $88.2K
6.63K $795K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-12.7K
- 3.47%
$20.66 - $20.74 $263K - $264K
354K $7.32M
IVE
Ishares S&P 500 Value ETF

ETFs
-3.84K
- 3.81%
$168.34 - $195.42 $647K - $751K
96.9K $18.9M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-19.2K
- 2.86%
$81.46 - $94.63 $1.57M - $1.82M
653K $61.8M
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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