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
STLA
Stellantis N.V.

Consumer Cyclical
-3.38K
- 6.75%
$8.53 - $11.27 $28.8K - $38.1K
46.7K $468K
SAP
Sap Se

Technology
-617
- 22.82%
$237.53 - $309.8 $147K - $191K
2.09K $634K
FVD
First Tr Value Line Divid Inde

ETFs
-2.38K
- 1.7%
$40.62 - $45.12 $96.8K - $107K
138K $6.16M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-3.66K
- 1.9%
$24.98 - $25.66 $91.3K - $93.8K
189K $4.84M
K
Kellogg CO

Consumer Defensive
-808
- 16.32%
$77.85 - $82.88 $62.9K - $67K
4.14K $329K
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.11K
- 3.24%
$83.54 - $100.04 $176K - $211K
62.9K $6.26M
QPFF
American Centy ETF Tr Quality
-2.1K
- 45.66%
$33.63 - $35.38 $70.8K - $74.4K
2.5K $88K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-2K
- 21.66%
$31.58 - $37.56 $63K - $74.9K
7.22K $266K
SAIA
Saia Inc

Industrials
-196
- 70.0%
$236.65 - $374.8 $46.4K - $73.5K
84 $23K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-3K
- 25.37%
$26.66 - $33.09 $79.9K - $99.2K
8.82K $291K
XLC
Select Sector Spdr Tr Communic

ETFs
-896
- 35.0%
$86.13 - $108.53 $77.2K - $97.2K
1.66K $180K
SIGI
Selective Insurance Group Inc

Financial Services
-508
- 12.32%
$82.37 - $92.83 $41.8K - $47.2K
3.62K $313K
ACWI
Ishares Msci Acwi ETF

ETFs
-748
- 27.7%
$103.59 - $128.6 $77.5K - $96.2K
1.95K $251K
AWK
American Water Works Company, Inc.

Utilities
-221
- 5.93%
$133.82 - $151.96 $29.6K - $33.6K
3.5K $487K
BYD
Boyd Gaming Corp

Consumer Cyclical
-931
- 86.93%
$60.8 - $79.02 $56.6K - $73.6K
140 $10K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-635
- 31.1%
$91.23 - $97.27 $57.9K - $61.8K
1.41K $136K
IYJ
Ishares Tr

ETFs
-930
- 15.07%
$115.07 - $142.31 $107K - $132K
5.24K $745K
TAP
Molson Coors Beverage CO

Consumer Defensive
-730
- 46.41%
$47.24 - $62.46 $34.5K - $45.6K
843 $40K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-1.06K
- 7.65%
$66.87 - $79.47 $70.8K - $84.2K
12.8K $1.02M
IVT
Inven Trust Properties Corp.

Real Estate
-1.12K
- 11.04%
$25.97 - $29.73 $29K - $33.1K
8.98K $246K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-1.8K
- 29.7%
$25.57 - $26.34 $46K - $47.4K
4.26K $110K
AVY
Avery Dennison Corp

Industrials
-260
- 15.38%
$159.58 - $183.97 $41.5K - $47.8K
1.43K $251K
TILT
Flexshares Tr

ETFs
-458
- 15.0%
$181.13 - $224.01 $83K - $103K
2.6K $581K
STGW
Stagwell Inc

Communication Services
-55
- 0.18%
$4.16 - $6.02 $229 - $331
30K $135K
FNDA
Schwab Fundamental U S Small C

ETFs
-1.9K
- 24.79%
$23.85 - $28.69 $45.4K - $54.6K
5.78K $165K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-245
- 11.22%
$100.44 - $129.37 $24.6K - $31.7K
1.94K $199K
AVNT
Avient Corp

Basic Materials
-1.16K
- 78.16%
$28.93 - $39.01 $33.4K - $45.1K
323 $10K
TIPX
Spdr Bloomberg 1 10 Year Tips

ETFs
-2.1K
- 28.47%
$18.83 - $19.22 $39.6K - $40.4K
5.29K $101K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-1.88K
- 4.84%
$21.71 - $22.3 $40.8K - $41.9K
37K $823K
OC
Owens Corning

Industrials
-256
- 31.26%
$126.32 - $147.75 $32.3K - $37.8K
563 $77K
RGEN
Repligen Corp

Healthcare
-296
- 36.59%
$108.89 - $145.23 $32.2K - $43K
513 $63K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.55K
- 22.02%
$32.25 - $40.02 $50.1K - $62.2K
5.5K $220K
LFST
Life Stance Health Group, Inc.

Healthcare
-47
- 0.21%
$4.83 - $6.91 $227 - $325
22.3K $115K
XLG
Invesco Exchange Traded Fd Tr

ETFs
-1.2K
- 24.25%
$40.94 - $52.1 $49.1K - $62.5K
3.75K $195K
LKQ
Lkq Corp

Consumer Cyclical
-448
- 16.13%
$36.86 - $43.38 $16.5K - $19.4K
2.33K $86K
WSO
Watsco Inc

Industrials
-22
- 6.88%
$421.84 - $520.66 $9.28K - $11.5K
298 $131K
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-1.34K
- 3.81%
$50.09 - $51.09 $67.3K - $68.6K
33.9K $1.73M
ABC
Amerisourcebergen Corp

Healthcare
-162
- 5.96%
N/A
2.56K $473K
WU
Western Union CO

Financial Services
-2.12K
- 37.13%
$8.37 - $10.63 $17.7K - $22.5K
3.58K $30K
HTRB
Hartford Fds Total Return Bd E

ETFs
-879
- 7.72%
$33.14 - $34.12 $29.1K - $30K
10.5K $355K
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-833
- 14.11%
$70.44 - $86.87 $58.7K - $72.4K
5.07K $440K
QDPL
Pacer Fds Tr Metaurus Us Large
-1.96K
- 11.76%
$32.46 - $39.77 $63.7K - $78K
14.7K $580K
GPN
Global Payments Inc

Industrials
-199
- 31.84%
$67.47 - $99.6 $13.4K - $19.8K
426 $34K
CPT
Camden Property Trust

Real Estate
-198
- 40.33%
$106.53 - $122.8 $21.1K - $24.3K
293 $33K
CTA
Simplify Exch Traded Fds Simpl

ETFs
-900
- 74.94%
$26.61 - $29.9 $23.9K - $26.9K
301 $8K
EBND
Spdr Bloomberg Emerging Market

ETFs
-1.41K
- 49.88%
$19.57 - $21.4 $27.7K - $30.2K
1.42K $30K
IBMN
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-939
- 55.17%
$26.41 - $26.76 $24.8K - $25.1K
763 $20K
AMCR
Amcor PLC

Consumer Cyclical
-935
- 2.84%
$8.57 - $9.81 $8.01K - $9.17K
32K $294K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-98
- 68.06%
$216.56 - $256.68 $21.2K - $25.2K
46 $11K
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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