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
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-11.4K
- 8.51%
$22.43 - $23.23 $256K - $265K
123K $2.85M
LVHD
Franklin U.S. Low Volatility H

ETFs
-3.06K
- 2.9%
$37.37 - $40.85 $115K - $125K
103K $4.09M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-11.9K
- 0.89%
$41.1 - $42.37 $490K - $506K
1.32M $56M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.82K
- 10.4%
$107.93 - $110.97 $196K - $202K
15.7K $1.72M
IAK
Ishares Tr

ETFs
-1.39K
- 14.71%
$122.44 - $138.47 $170K - $193K
8.07K $1.08M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-9.72K
- 27.26%
$18.94 - $21.67 $184K - $211K
25.9K $548K
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-9.17K
- 37.15%
$23.03 - $23.59 $211K - $216K
15.5K $365K
XLY
Select Sector Spdr Consumer Di

ETFs
-1.58K
- 24.27%
$176.34 - $218.59 $279K - $346K
4.94K $1.07M
CSB
Victory Portf Ii Shs Us Small

ETFs
-2.61K
- 7.77%
$49.98 - $58.24 $131K - $152K
31K $1.72M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-17.6K
- 61.96%
$10.8 - $16.92 $190K - $298K
10.8K $148K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-5.31K
- 2.37%
$47.02 - $47.83 $250K - $254K
219K $10.5M
CWT
California Water Service Group

Utilities
-3.38K
- 21.38%
$44.67 - $51.36 $151K - $174K
12.4K $565K
PSLV
Sprott Physical Silver Trust

Financial Services
-19.6K
- 31.8%
$9.98 - $12.51 $196K - $245K
42K $514K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-6.44K
- 25.91%
$32.0 - $39.87 $206K - $257K
18.4K $733K
SBR
Sabine Royalty Trust

Energy
-2.9K
- 88.25%
$60.25 - $68.76 $175K - $199K
386 $25K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-8.36K
- 8.37%
$23.29 - $23.38 $195K - $195K
91.5K $2.14M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-4.09K
- 6.53%
$45.9 - $47.2 $188K - $193K
58.5K $2.75M
SJM
J M Smucker CO

Consumer Defensive
-127
- 1.44%
$94.41 - $118.52 $12K - $15.1K
8.68K $851K
HDV
Ishares Core High Dividend ETF

ETFs
-557
- 1.76%
$108.41 - $120.51 $60.4K - $67.1K
31K $3.64M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-103
- 0.1%
$38.81 - $44.28 $4K - $4.56K
101K $4.28M
STPZ
Pimco ETF Tr 1 5 Yr Us Tips In

ETFs
-3.42K
- 23.98%
$53.27 - $54.27 $182K - $185K
10.8K $582K
NRZ
New Residential Investment Corp.

Real Estate
-25.5K
- 25.0%
N/A
76.5K $554K
HYDW
Dbx ETF Tr X Trackers Low Beta

ETFs
-4.66K
- 11.18%
$45.19 - $47.28 $211K - $220K
37K $1.75M
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-6.4K
- 12.74%
$37.18 - $42.55 $238K - $272K
43.8K $1.87M
SJNK
Spdr Bloomberg Short Term High

ETFs
-7.75K
- 16.18%
$24.12 - $25.48 $187K - $197K
40.2K $1.02M
ITB
Ishares Tr

ETFs
-1.67K
- 13.68%
$85.52 - $96.61 $143K - $162K
10.6K $983K
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.87K
- 4.32%
$79.56 - $82.92 $228K - $238K
63.5K $5.26M
IBDQ
Ishares Ibonds Dec 2025 Term C

ETFs
-6.73K
- 2.23%
$25.04 - $25.18 $169K - $170K
295K $7.42M
SJW
Sjw Group

Utilities
-2.23K
- 43.03%
$50.1 - $56.8 $112K - $127K
2.96K $153K
VDE
Vanguard Energy ETF

ETFs
-448
- 6.16%
$105.87 - $130.56 $47.4K - $58.5K
6.83K $813K
MTD
Mettler Toledo International Inc

Healthcare
-107
- 48.42%
$970.15 - $1216.57 $104K - $130K
114 $133K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-2.42K
- 3.33%
$50.1 - $51.02 $121K - $123K
70.3K $3.58M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-2.42K
- 1.62%
$50.48 - $50.71 $122K - $123K
146K $7.43M
SHV
Ishares Tr

ETFs
-1.08K
- 4.26%
$110.06 - $110.46 $119K - $119K
24.3K $2.68M
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-2.72K
- 32.84%
$42.73 - $45.32 $116K - $123K
5.56K $252K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-9.47K
- 14.39%
$24.38 - $30.18 $231K - $286K
56.3K $1.7M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-1.35K
- 1.61%
N/A
82.6K $7.09M
AON
Aon PLC

Financial Services
-65
- 2.99%
$335.85 - $398.81 $21.8K - $25.9K
2.11K $752K
WRB
Berkley W R Corp

Financial Services
-1.67K
- 34.43%
$64.28 - $75.17 $107K - $125K
3.18K $233K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-2.52K
- 38.26%
$44.58 - $54.92 $112K - $138K
4.06K $223K
CINF
Cincinnati Financial Corp

Financial Services
-751
- 24.45%
$126.6 - $151.6 $95.1K - $114K
2.32K $345K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
-3.09K
- 14.12%
$65.84 - $80.81 $203K - $250K
18.8K $1.51M
DFAR
Dimensional ETF Tr Dimensional

ETFs
-3.54K
- 5.09%
$20.99 - $23.93 $74.3K - $84.7K
66K $1.55M
ALB
Albemarle Corp

Basic Materials
-1.24K
- 43.41%
$50.76 - $72.25 $62.7K - $89.2K
1.61K $100K
SNY
Sanofi

Healthcare
-947
- 11.75%
$47.62 - $55.44 $45.1K - $52.5K
7.11K $343K
WPC
W. P. Carey Inc.

Real Estate
-28
- 0.02%
$56.12 - $64.53 $1.57K - $1.81K
132K $8.21M
TROW
Price T Rowe Group Inc

Financial Services
-1.33K
- 19.98%
$80.27 - $98.06 $107K - $131K
5.34K $514K
VOE
Vanguard Mid Cap Value Index F

ETFs
-1.66K
- 3.69%
$141.87 - $164.49 $236K - $274K
43.5K $7.15M
SRLN
Ssga Active Trust

ETFs
-2.46K
- 19.75%
$39.47 - $41.59 $97K - $102K
9.99K $415K
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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