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
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-15.7K
- 38.88%
$23.58 - $24.02 $370K - $377K
24.7K $582K
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-10.4K
- 53.5%
$35.29 - $36.56 $366K - $379K
9.01K $322K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-353
- 1.02%
$47.79 - $59.89 $16.9K - $21.1K
34.4K $1.73M
FDX
Fedex Corp

Industrials
-63
- 0.67%
$230.33 - $281.53 $14.5K - $17.7K
9.32K $2.27M
TTD
Trade Desk, Inc.

Technology
-176
- 3.22%
$53.59 - $126.58 $9.43K - $22.3K
5.29K $289K
LRGF
Ishares Tr

ETFs
-3.92K
- 7.68%
$56.95 - $63.95 $223K - $251K
47.1K $2.73M
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
-13.5K
- 1.82%
$39.96 - $43.3 $539K - $584K
728K $30M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-60
- 0.71%
$522.96 - $601.18 $31.4K - $36.1K
8.35K $4.46M
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
-16.7K
- 19.81%
$22.98 - $24.13 $384K - $403K
67.7K $1.61M
IVOG
Vanguard S&P Mid Cap 400 Growt

ETFs
-187
- 0.56%
$101.13 - $119.79 $18.9K - $22.4K
32.9K $3.4M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-7.02K
- 4.3%
$32.39 - $34.01 $227K - $239K
156K $5.06M
SHOP
Shopify Inc.

Technology
-1.56K
- 10.36%
$90.59 - $129.31 $141K - $201K
13.4K $1.28M
IAK
Ishares Tr

ETFs
-3.27K
- 25.71%
$121.85 - $137.9 $399K - $451K
9.46K $1.3M
CSX
Csx Corp

Industrials
-3.19K
- 4.32%
$29.11 - $33.67 $92.9K - $108K
70.7K $2.08M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-6.07K
- 6.44%
$18.72 - $21.24 $114K - $129K
88.1K $1.65M
RDVY
First Trust Rising Dividend Ac

ETFs
-4.47K
- 6.95%
$57.22 - $63.39 $256K - $283K
59.8K $3.5M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-16.2K
- 7.77%
$24.73 - $25.62 $401K - $416K
193K $4.92M
DHR
Danaher Corp

Healthcare
-799
- 14.95%
$201.62 - $250.59 $161K - $200K
4.55K $931K
STZ
Constellation Brands, Inc.

Consumer Defensive
-52
- 0.71%
$161.05 - $222.93 $8.37K - $11.6K
7.31K $1.34M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
-426
- 1.49%
$47.25 - $67.02 $20.1K - $28.6K
28.2K $1.34M
MLN
Vaneck Long Muni ETF

ETFs
-14.9K
- 40.96%
$17.22 - $18.0 $256K - $268K
21.5K $373K
ZION
Zions Bancorporation, National Association

Financial Services
-4.76K
- 75.49%
$47.0 - $59.03 $224K - $281K
1.54K $76K
NTAP
Net App, Inc.

Technology
-66
- 0.72%
$87.84 - $126.3 $5.8K - $8.34K
9.04K $793K
VONV
Vanguard Russell 1000 Value Et

ETFs
-5.7K
- 3.55%
$80.21 - $86.14 $457K - $491K
155K $12.8M
ITA
Ishares Tr

ETFs
-2.35K
- 18.22%
$144.84 - $159.5 $341K - $375K
10.6K $1.62M
AMP
Ameriprise Financial Inc

Financial Services
-80
- 1.76%
$472.29 - $575.13 $37.8K - $46K
4.47K $2.16M
TFLO
Ishares Treasury Floating Rate

ETFs
-5.37K
- 6.48%
$50.48 - $50.68 $271K - $272K
77.4K $3.92M
CMI
Cummins Inc

Industrials
-159
- 2.74%
$312.92 - $386.07 $49.8K - $61.4K
5.65K $1.77M
HPQ
Hp Inc

Technology
-1.21K
- 2.8%
$27.69 - $34.72 $33.6K - $42.1K
42.1K $1.16M
IYR
Ishares Tr

ETFs
-2.86K
- 27.09%
$89.49 - $98.98 $256K - $283K
7.7K $736K
DTD
Wisdomtree Tr U.S Total Divide

ETFs
-3.2K
- 96.88%
$74.87 - $79.99 $240K - $256K
103 $7K
BOND
Pimco Active Bond Exchange Tra

ETFs
-4.6K
- 5.07%
$89.27 - $92.9 $410K - $427K
86K $7.95M
IBDR
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-9.96K
- 3.12%
N/A
310K $7.36M
RLI
Rli Corp

Financial Services
-182
- 6.96%
$71.75 - $163.21 $13.1K - $29.7K
2.43K $195K
AVIG
American Centy ETF Tr Avantis

ETFs
-5.89K
- 44.36%
$40.06 - $41.55 $236K - $245K
7.39K $306K
NRZ
New Residential Investment Corp.

Real Estate
-31.6K
- 23.66%
N/A
102K $739K
SOXX
Ishares Semiconductor ETF

ETFs
-279
- 4.39%
$188.17 - $235.81 $52.5K - $65.8K
6.08K $1.14M
PSX
Phillips 66

Energy
-3.02K
- 19.8%
$113.93 - $131.55 $344K - $398K
12.2K $1.51M
TROW
Price T Rowe Group Inc

Financial Services
-746
- 10.06%
$91.57 - $116.93 $68.3K - $87.2K
6.67K $612K
CMF
Ishares California Muni Bond E

ETFs
-3.61K
- 18.75%
$55.93 - $57.47 $202K - $208K
15.7K $881K
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
-16.7K
- 7.96%
$19.34 - $20.13 $322K - $335K
193K $3.86M
TFC
Truist Financial Corp

Financial Services
-2.95K
- 7.02%
$39.48 - $48.15 $116K - $142K
39K $1.6M
PSN
Parsons Corp

Industrials
-82
- 1.32%
$55.35 - $96.44 $4.54K - $7.91K
6.15K $364K
CEG
Constellation Energy Corp

Utilities
-31
- 0.36%
$201.63 - $347.44 $6.25K - $10.8K
8.63K $1.74M
MTB
M&T Bank Corp

Financial Services
-163
- 0.87%
$170.47 - $201.98 $27.8K - $32.9K
18.5K $3.31M
CRSP
Crispr Therapeutics Ag

Healthcare
-3.52K
- 23.33%
$34.03 - $53.02 $120K - $187K
11.6K $393K
CSB
Victory Portf Ii Shs Us Small

ETFs
-2.21K
- 6.16%
$55.62 - $62.03 $123K - $137K
33.6K $1.93M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-24
- 0.1%
$101.98 - $115.66 $2.45K - $2.78K
24.8K $2.54M
AXON
Axon Enterprise, Inc.

Industrials
-209
- 16.83%
$496.65 - $710.01 $104K - $148K
1.03K $543K
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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