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
SRE
Sempra Energy

Utilities
-82
- 0.71%
$67.85 - $87.67 $5.56K - $7.19K
11.4K $813K
QPFF
American Centy ETF Tr Quality
-5.29K
- 53.42%
$35.38 - $36.78 $187K - $194K
4.61K $163K
AVRE
American Centy ETF Tr Avantis
-4.59K
- 99.91%
$40.62 - $44.31 $186K - $203K
4 $0
ROK
Rockwell Automation, Inc

Industrials
-57
- 0.88%
$255.29 - $303.75 $14.6K - $17.3K
6.43K $1.66M
SJNK
Spdr Bloomberg Short Term High

ETFs
-7.2K
- 13.07%
$25.08 - $25.64 $181K - $185K
47.9K $1.21M
ADI
Analog Devices Inc

Technology
-443
- 5.06%
$201.56 - $243.82 $89.3K - $108K
8.31K $1.68M
GM
General Motors CO

Consumer Cyclical
-2.48K
- 22.9%
$45.22 - $54.92 $112K - $136K
8.34K $392K
IWP
Ishares Russell Mid Cap Growth

ETFs
-951
- 12.27%
$114.9 - $139.6 $109K - $133K
6.8K $798K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-1.1K
- 13.36%
$94.32 - $110.46 $104K - $121K
7.12K $687K
QDF
Flexshares Quality Dividend In

ETFs
-1.41K
- 3.54%
$67.19 - $73.37 $94.6K - $103K
38.3K $2.62M
USFR
Wisdomtree Floating Rate Treas

ETFs
-3.57K
- 4.43%
$50.29 - $50.5 $179K - $180K
77K $3.88M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-14.9K
- 8.75%
$11.17 - $11.61 $166K - $173K
155K $1.74M
CLX
Clorox CO

Consumer Defensive
-364
- 4.8%
$141.76 - $162.89 $51.6K - $59.3K
7.22K $1.06M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-610
- 3.39%
$117.4 - $131.02 $71.6K - $79.9K
17.4K $2.08M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-128
- 0.51%
$36.64 - $45.76 $4.69K - $5.86K
24.9K $932K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
-6.92K
- 33.5%
$25.06 - $25.98 $173K - $180K
13.7K $355K
CHDN
Churchill Downs Inc

Consumer Cyclical
-41
- 0.57%
$106.5 - $132.91 $4.37K - $5.45K
7.18K $797K
CMCSA
Comcast Corp

Communication Services
-2.94K
- 3.23%
$33.19 - $38.23 $97.5K - $112K
88.1K $3.25M
JEF
Jefferies Financial Group Inc.

Financial Services
-1.59K
- 49.32%
$52.22 - $81.31 $82.9K - $129K
1.63K $87K
SCHP
Schwab Strategic Us Tips ETF

ETFs
-6.8K
- 37.84%
$25.69 - $26.89 $175K - $183K
11.2K $300K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-137
- 14.3%
$634.14 - $744.83 $86.9K - $102K
821 $520K
APD
Air Products & Chemicals, Inc.

Basic Materials
-599
- 16.11%
$283.24 - $338.07 $170K - $203K
3.12K $919K
IVOV
Vanguard S&P Mid Cap 400 Value

ETFs
-261
- 0.68%
$89.89 - $100.28 $23.5K - $26.2K
38.1K $3.51M
BCIM
Aberdeen Std Invts Etfs
-11.7K
- 20.35%
$19.81 - $22.39 $232K - $262K
45.9K $996K
CL
Colgate Palmolive CO

Consumer Defensive
-2.3K
- 10.67%
$85.68 - $97.5 $197K - $225K
19.3K $1.81M
IWC
Russell Micro Cap ETF

ETFs
-339
- 6.22%
$110.91 - $133.46 $37.6K - $45.2K
5.11K $567K
NSC
Norfolk Southern Corp

Industrials
-685
- 7.13%
$227.69 - $259.76 $156K - $178K
8.92K $2.11M
C
Citigroup Inc

Financial Services
-2.33K
- 5.37%
$67.23 - $84.63 $157K - $197K
41K $2.91M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1
- -0.0%
$113.22 - $126.36 $113 - $126
20.9K $2.4M
CGCP
Capital Group Core Plus Income

ETFs
-7.31K
- 7.52%
$21.94 - $22.64 $160K - $166K
89.9K $2.02M
REET
Ishares Global Reit ETF

ETFs
-5.79K
- 99.83%
$23.24 - $25.16 $135K - $146K
10 $0
VCIT
Vanguard Intermediate Term Cor

ETFs
-2.96K
- 4.27%
$79.17 - $82.04 $235K - $243K
66.4K $5.43M
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
-3.45K
- 95.01%
$38.02 - $39.4 $131K - $136K
181 $6K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-1.45K
- 9.82%
$114.57 - $118.14 $166K - $171K
13.3K $1.57M
VBK
Vanguard Small Cap Growth ETF

ETFs
-44
- 1.03%
$247.97 - $296.33 $10.9K - $13K
4.25K $1.07M
MGK
Vanguard Mega Cap Growth ETF

ETFs
-16
- 0.44%
$307.43 - $357.48 $4.92K - $5.72K
3.59K $1.11M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-627
- 2.2%
$91.76 - $103.26 $57.5K - $64.7K
27.9K $2.58M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-224
- 1.54%
$120.24 - $134.3 $26.9K - $30.1K
14.3K $1.74M
VGSH
Vanguard

ETFs
-2.53K
- 6.03%
$58.07 - $58.69 $147K - $148K
39.4K $2.31M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-18
- 0.48%
$254.58 - $302.92 $4.58K - $5.45K
3.75K $957K
CEMB
Ishares J.P. Morgan Em Corpora

ETFs
-2.81K
- 88.85%
$44.28 - $45.4 $125K - $128K
353 $15K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-1.24K
- 23.76%
$105.1 - $109.61 $131K - $136K
3.99K $433K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
-2.52K
- 71.3%
$41.78 - $50.35 $105K - $127K
1.01K $43K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-2.73K
- 24.76%
$44.41 - $45.43 $121K - $124K
8.29K $369K
A
Agilent Technologies, Inc.

Healthcare
-61
- 0.92%
$116.69 - $152.6 $7.12K - $9.31K
6.59K $770K
HYG
Ishares Tr

ETFs
-1.55K
- 50.52%
$78.51 - $80.11 $121K - $124K
1.51K $119K
EFX
Equifax Inc

Industrials
-361
- 12.86%
$235.63 - $278.34 $85.1K - $100K
2.45K $595K
INDS
Pacer Fds Tr Benchmark Indl

ETFs
-3.84K
- 29.4%
$34.17 - $38.11 $131K - $146K
9.21K $340K
SBR
Sabine Royalty Trust

Energy
-2K
- 37.84%
$64.04 - $69.75 $128K - $140K
3.29K $222K
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
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email