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
INFA
Informatica Inc.

Technology
-5
- 3.01%
$15.86 - $24.35 $79.3 - $122
161 $3K
MSM
Msc Industrial Direct CO Inc

Industrials
-25
- 5.19%
$70.15 - $85.48 $1.75K - $2.14K
457 $38K
BEN
Franklin Resources Inc

Financial Services
-1.35K
- 18.42%
$16.66 - $23.85 $22.5K - $32.2K
5.99K $142K
FRSH
Freshworks Inc.

Technology
-25
- 1.36%
$12.07 - $15.98 $302 - $400
1.82K $27K
HL
Hecla Mining CO

Basic Materials
-179
- 4.07%
$4.54 - $6.45 $813 - $1.15K
4.22K $25K
CDW
Cdw Corp

Technology
-31
- 8.4%
$144.49 - $190.68 $4.48K - $5.91K
338 $60K
AGYS
Agilysys Inc

Technology
-1
- 7.69%
$65.76 - $118.19 $65.8 - $118
12 $1K
HIW
Highwoods Properties, Inc.

Real Estate
-26
- 3.13%
$25.31 - $31.85 $658 - $828
806 $25K
AKRO
Akero Therapeutics, Inc.

Healthcare
-37
- 15.95%
$34.04 - $56.28 $1.26K - $2.08K
195 $10K
CALM
Cal Maine Foods Inc

Consumer Defensive
-6
- 6.82%
$90.17 - $103.07 $541 - $618
82 $8K
ROG
Rogers Corp

Technology
-18
- 0.52%
$52.69 - $71.02 $948 - $1.28K
3.42K $234K
EOSE
Eos Energy Enterprises, Inc.

Industrials
-32
- 3.1%
$3.3 - $7.11 $106 - $228
1K $5K
APO
Apollo Global Management, Inc.

Financial Services
-28
- 2.29%
$108.68 - $145.07 $3.04K - $4.06K
1.2K $169K
NVTS
Navitas Semiconductor Corp

Technology
-759
- 46.54%
$1.61 - $8.09 $1.22K - $6.14K
872 $5K
PJT
Pjt Partners Inc.

Financial Services
-10
- 7.14%
$125.44 - $166.41 $1.25K - $1.66K
130 $21K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-6
- 0.3%
$89.58 - $95.01 $537 - $570
1.98K $187K
BMBL
Bumble Inc.

Technology
-28
- 4.22%
$3.65 - $6.59 $102 - $185
636 $4K
QTWO
Q2 Holdings, Inc.

Technology
-3
- 1.5%
$68.72 - $95.27 $206 - $286
197 $18K
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-44
- 1.24%
$32.99 - $38.56 $1.45K - $1.7K
3.52K $133K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-97
- 5.46%
$22.25 - $28.0 $2.16K - $2.72K
1.68K $47K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-370
- 9.13%
$43.53 - $54.46 $16.1K - $20.2K
3.68K $200K
RKT
Rocket Companies, Inc.

Financial Services
-65
- 3.59%
$11.11 - $15.4 $722 - $1K
1.75K $24K
INTF
Ishares Tr

ETFs
-131
- 6.09%
$27.6 - $34.51 $3.62K - $4.52K
2.02K $69K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-32
- 2.39%
$23.18 - $30.7 $742 - $982
1.31K $37K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-76
- 2.26%
$41.55 - $46.04 $3.16K - $3.5K
3.29K $151K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-32
- 6.93%
$44.23 - $62.66 $1.42K - $2.01K
430 $26K
ORA
Ormat Technologies, Inc.

Utilities
-2
- 0.75%
$66.4 - $86.59 $133 - $173
265 $22K
FXD
First Tr Exchange Traded Fd

ETFs
-14
- 1.7%
$50.42 - $63.44 $706 - $888
808 $51K
FSS
Federal Signal Corp

Industrials
-5
- 2.98%
$69.23 - $106.42 $346 - $532
163 $17K
WTS
Watts Water Technologies Inc

Industrials
-11
- 5.34%
$180.4 - $247.22 $1.98K - $2.72K
195 $47K
LOGI
Logitech International S.A.

Technology
-7
- 0.8%
$65.57 - $90.16 $459 - $631
866 $78K
QS
Quantum Scape Corp

Consumer Cyclical
-143
- 6.3%
$3.47 - $7.65 $496 - $1.09K
2.13K $14K
BMI
Badger Meter Inc

Technology
-7
- 4.58%
$170.72 - $254.17 $1.2K - $1.78K
146 $35K
NUEM
Nuveen Esg Emerging Markets Eq

ETFs
-130
- 5.1%
$25.97 - $33.21 $3.38K - $4.32K
2.42K $80K
ICVT
Ishares Tr Convertible Bond Et

ETFs
-134
- 4.9%
$78.98 - $90.1 $10.6K - $12.1K
2.6K $234K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-186
- 4.71%
$72.61 - $88.75 $13.5K - $16.5K
3.76K $333K
IFRA
Ishares Tr

ETFs
-575
- 6.91%
$40.97 - $49.19 $23.6K - $28.3K
7.74K $380K
BWXT
Bwx Technologies, Inc.

Industrials
-4
- 2.61%
$89.24 - $144.06 $357 - $576
149 $21K
ACHR
Archer Aviation Inc.

Industrials
-638
- 17.84%
$6.2 - $13.3 $3.96K - $8.49K
2.94K $31K
SLDP
Solid Power, Inc.

Industrials
-1
- 0.02%
$0.93 - $2.28 $0.93 - $2.28
6.16K $13K
IUS
Invesco Ex Traded Self Indx Fd

ETFs
-285
- 2.73%
$43.78 - $51.5 $12.5K - $14.7K
10.2K $522K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-39
- 3.27%
$50.08 - $63.14 $1.95K - $2.46K
1.15K $72K
VTWO
Vanguard Russell 2000 ETF

ETFs
-13
- 0.96%
$70.56 - $87.22 $917 - $1.13K
1.34K $116K
EVT
Eaton Vance Tax Advantaged Dividend Income Fund

Financial Services
-10
- 0.1%
$20.31 - $24.1 $203 - $241
9.86K $237K
EEMV
Ishares Msci Emerging Markets

ETFs
-77
- 2.5%
$54.12 - $62.8 $4.17K - $4.84K
3.01K $188K
ERJ
Embraer S.A.

Industrials
-144
- 8.39%
$40.42 - $56.91 $5.82K - $8.2K
1.57K $89K
OTEX
Open Text Corp

Technology
-9
- 0.33%
$23.04 - $29.2 $207 - $263
2.72K $79K
LYG
Lloyds Banking Group PLC

Financial Services
-4.18K
- 6.61%
$3.32 - $4.29 $13.9K - $17.9K
59.1K $251K
EFG
Msci Eafe Growth ETF

ETFs
-210
- 7.04%
$89.8 - $112.0 $18.9K - $23.5K
2.77K $310K
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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