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
FLCB
Franklin Templeton ETF Tr Libe

ETFs
-58K
- 7.56%
$20.83 - $21.52 $1.21M - $1.25M
709K $15.3M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-29K
- 6.84%
$44.68 - $46.49 $1.3M - $1.35M
395K $18.3M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-10.7K
- 13.32%
$75.99 - $81.58 $812K - $872K
69.6K $5.33M
CARR
Carrier Global Corp

Industrials
-1.34K
- 0.8%
$62.07 - $70.55 $83.3K - $94.7K
166K $10.5M
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
-16.3K
- 12.6%
$51.26 - $52.53 $835K - $856K
113K $5.83M
NUSC
Nuveen Esg Small Cap ETF

ETFs
-8.09K
- 6.12%
$37.9 - $43.9 $307K - $355K
124K $4.76M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-11.1K
- 18.0%
$85.29 - $92.57 $945K - $1.03M
50.5K $4.6M
META
Meta Platforms, Inc.

Communication Services
-216
- 0.45%
$576.36 - $736.67 $124K - $159K
48.3K $27.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-410
- 0.63%
$96.3 - $112.23 $39.5K - $46K
65K $6.34M
LMT
Lockheed Martin Corp

Industrials
-187
- 1.09%
$423.19 - $506.29 $79.1K - $94.7K
17K $7.61M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.07K
- 9.35%
$168.84 - $202.89 $349K - $419K
20K $3.52M
NVO
Novo Nordisk A S

Healthcare
-2.59K
- 7.77%
$69.3 - $90.95 $180K - $236K
30.8K $2.14M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-14.8K
- 16.8%
$47.35 - $48.24 $700K - $713K
73.2K $3.48M
NYF
Ishares New York Muni Bond ETF

ETFs
-13.3K
- 40.16%
$52.33 - $53.92 $693K - $714K
19.7K $1.04M
CORP
Pimco Investment Grade Corp Bd

ETFs
-7.62K
- 42.16%
$93.89 - $97.32 $716K - $742K
10.5K $1.01M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-15.6K
- 6.49%
$47.33 - $47.92 $736K - $745K
224K $10.7M
SCHO
Schwab Short Term Us Treasury

ETFs
-29.8K
- 19.78%
$24.1 - $24.34 $718K - $725K
121K $2.94M
PFF
Ishares Trust Ishares Pfd And

ETFs
-18.2K
- 17.73%
$30.73 - $32.26 $559K - $587K
84.5K $2.6M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-1.13K
- 6.2%
$161.27 - $192.3 $182K - $217K
17.1K $2.76M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.96K
- 14.92%
$65.15 - $91.81 $193K - $271K
16.8K $1.1M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-13.6K
- 3.54%
$50.39 - $50.66 $685K - $689K
371K $18.8M
AGNC
Agnc Investment Corp.

Real Estate
-71.7K
- 22.55%
$9.12 - $10.54 $653K - $755K
246K $2.36M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-20.1K
- 8.73%
$47.08 - $50.67 $947K - $1.02M
210K $10.6M
VOT
Vanguard Mid Cap Growth Index

ETFs
-606
- 1.34%
$237.72 - $276.98 $144K - $168K
44.6K $10.9M
IGV
Ishares Expanded Tech Software

ETFs
-4.04K
- 22.99%
$88.3 - $107.83 $357K - $436K
13.5K $1.21M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-6.46K
- 7.14%
N/A
84K $7.21M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-10.7K
- 12.86%
$50.87 - $51.09 $545K - $548K
72.7K $3.71M
USB
Us Bancorp \De\

Financial Services
-1.78K
- 2.27%
$40.92 - $50.9 $73K - $90.8K
76.8K $3.24M
VXF
Vanguard Extended Market ETF

ETFs
-1.36K
- 8.9%
$170.36 - $201.04 $232K - $273K
13.9K $2.4M
XLI
Industrial Sector Spdr

ETFs
-3.64K
- 9.25%
$128.78 - $141.67 $468K - $515K
35.7K $4.67M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-16.2K
- 30.79%
$21.85 - $25.19 $355K - $409K
36.5K $807K
IAI
Ishares Tr Us Broker Dealers &

ETFs
-3.18K
- 29.61%
$134.68 - $159.3 $428K - $506K
7.55K $1.06M
ILMN
Illumina, Inc.

Healthcare
-1.26K
- 17.6%
$79.34 - $144.22 $99.6K - $181K
5.88K $466K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-847
- 6.02%
$302.31 - $337.54 $256K - $286K
13.2K $4.05M
FLIN
Franklin Templeton ETF Tr

ETFs
-11K
- 16.64%
$34.0 - $38.4 $373K - $422K
55K $2.03M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-17.1K
- 8.54%
$32.5 - $33.3 $557K - $571K
183K $6.1M
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-9.66K
- 46.59%
$48.31 - $49.23 $467K - $476K
11.1K $544K
EIX
Edison International

Utilities
-1.09K
- 5.89%
$50.06 - $80.01 $54.7K - $87.4K
17.5K $1.03M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-18.8K
- 5.85%
$25.05 - $25.16 $470K - $472K
302K $7.58M
PAVE
Global X Fds Us Infrastructure

ETFs
-5.13K
- 5.61%
$37.31 - $43.82 $192K - $225K
86.4K $3.26M
PFEB
Innovator U.S. Equity Power Bu

ETFs
-11.7K
- 75.9%
$35.54 - $37.44 $415K - $438K
3.71K $132K
GS
Goldman Sachs Group Inc

Financial Services
-528
- 9.88%
$524.81 - $672.19 $277K - $355K
4.82K $2.63M
AI
C3.Ai, Inc.

Technology
-1.53K
- 5.29%
$20.92 - $36.93 $32K - $56.4K
27.4K $575K
TIP
Ishares Tr Tips Bd ETF

ETFs
-4.6K
- 20.82%
$106.22 - $111.09 $489K - $511K
17.5K $1.94M
NKE
Nike, Inc.

Consumer Cyclical
-1.77K
- 7.23%
$63.29 - $81.72 $112K - $144K
22.7K $1.44M
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
-19.5K
- 5.06%
$20.64 - $20.73 $403K - $405K
366K $7.58M
VPU
Vanguard Utilities ETF

ETFs
-3K
- 17.94%
$161.24 - $173.33 $483K - $519K
13.7K $2.34M
ITB
Ishares Tr

ETFs
-2.76K
- 18.42%
$93.86 - $111.45 $259K - $308K
12.2K $1.16M
IYJ
Ishares Tr

ETFs
-2.74K
- 30.74%
$127.48 - $142.0 $349K - $389K
6.17K $803K
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
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