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
OLN
Olin Corp

Basic Materials
-863
- 51.49%
$17.96 - $24.7 $15.5K - $21.3K
813 $16K
FTA
First Tr Large Cap Value

ETFs
-531
- 5.56%
$67.12 - $78.63 $35.6K - $41.8K
9.03K $709K
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-1.79K
- 0.68%
$19.44 - $19.56 $34.8K - $35K
262K $5.11M
NYF
Ishares New York Muni Bond ETF

ETFs
-266
- 1.35%
$51.29 - $53.06 $13.6K - $14.1K
19.5K $1.02M
NWN
Northwest Natural Holding CO

Utilities
-92
- 1.37%
$39.62 - $44.11 $3.65K - $4.06K
6.64K $263K
ENPH
Enphase Energy, Inc.

Technology
-325
- 69.89%
$34.56 - $62.52 $11.2K - $20.3K
140 $5K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-310
- 14.03%
$66.5 - $71.25 $20.6K - $22.1K
1.9K $132K
WGO
Winnebago Industries Inc

Consumer Cyclical
-476
- 28.62%
$28.24 - $37.27 $13.4K - $17.7K
1.19K $34K
HBI
Hanesbrands Inc.

Consumer Cyclical
-3.46K
- 56.58%
$4.32 - $5.95 $15K - $20.6K
2.66K $12K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
-4.44K
- 99.06%
$2.57 - $4.95 $11.4K - $22K
42 $0
TSEM
Tower Semiconductor LTD

Technology
-593
- 96.9%
$29.65 - $43.8 $17.6K - $26K
19 $0
EQR
Equity Residential

Real Estate
-255
- 27.45%
$61.82 - $71.72 $15.8K - $18.3K
674 $45K
DAC
Danaos Corp

Industrials
-429
- 22.1%
$66.47 - $89.19 $28.5K - $38.3K
1.51K $130K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-369
- 22.15%
$50.56 - $59.57 $18.7K - $22K
1.3K $67K
LSTR
Landstar System Inc

Industrials
-124
- 36.05%
$131.55 - $151.93 $16.3K - $18.8K
220 $30K
PLTK
Playtika Holding Corp.

Communication Services
-3.84K
- 76.82%
$4.51 - $5.44 $17.3K - $20.9K
1.16K $5K
CRI
Carters Inc

Consumer Cyclical
-411
- 56.85%
$29.83 - $42.12 $12.3K - $17.3K
312 $9K
FNDC
Schwab Fundamental Intl Small

ETFs
-882
- 28.3%
$32.97 - $42.05 $29.1K - $37.1K
2.24K $93K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-7
- 0.26%
$74.59 - $84.45 $522 - $591
2.73K $218K
UBS
Ubs Group Ag

Financial Services
-1.31K
- 16.07%
$26.12 - $33.82 $34.1K - $44.2K
6.83K $230K
AVIG
American Centy ETF Tr Avantis

ETFs
-493
- 6.67%
$40.41 - $41.62 $19.9K - $20.5K
6.9K $287K
JACK
Jack In The Box Inc

Consumer Cyclical
-653
- 82.24%
$16.83 - $28.8 $11K - $18.8K
141 $2K
IBN
Icici Bank LTD

Financial Services
-742
- 24.31%
$30.16 - $34.39 $22.4K - $25.5K
2.31K $77K
EMHC
Spdr Bloomberg Emerging Market
-726
- 58.27%
$23.06 - $24.61 $16.7K - $17.9K
520 $12K
COTY
Coty Inc.

Consumer Defensive
-2.45K
- 34.24%
$4.57 - $5.65 $11.2K - $13.8K
4.71K $21K
PVH
Pvh Corp.

Consumer Cyclical
-315
- 33.87%
$60.5 - $87.28 $19.1K - $27.5K
615 $42K
CGGO
Capital Group Global Growth Eq

ETFs
-799
- 36.79%
$25.31 - $32.17 $20.2K - $25.7K
1.37K $43K
NEP
Nextera Energy Partners, LP

Utilities
-1.96K
- 72.19%
N/A
755 $6K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-774
- 28.0%
$21.85 - $22.76 $16.9K - $17.6K
1.99K $45K
MNRO
Monro, Inc.

Consumer Cyclical
-1.19K
- 71.74%
$12.22 - $17.26 $14.6K - $20.6K
470 $7K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-166
- 1.62%
$32.56 - $35.71 $5.4K - $5.93K
10.1K $333K
M
Macy'S, Inc.

Consumer Cyclical
-1.35K
- 62.91%
$10.02 - $13.19 $13.5K - $17.7K
793 $9K
FNV
Franco Nevada Corp

Basic Materials
-256
- 6.3%
$143.04 - $178.17 $36.6K - $45.6K
3.81K $624K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-208
- 0.09%
$100.35 - $100.71 $20.9K - $20.9K
236K $23.8M
IEZ
Ishares Tr

ETFs
-166
- 3.08%
$14.77 - $19.84 $2.45K - $3.29K
5.22K $88K
IYH
Ishares Tr

ETFs
-1
- 0.03%
$53.97 - $60.17 $54 - $60.2
3.48K $196K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-319
- 51.7%
$50.52 - $50.92 $16.1K - $16.2K
298 $15K
WOLF
Wolfspeed, Inc.

Technology
-722
- 13.15%
$0.4 - $4.46 $289 - $3.22K
4.77K $1K
VFC
V F Corp

Consumer Cyclical
-705
- 43.36%
$9.74 - $16.39 $6.87K - $11.6K
921 $10K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-435
- 90.44%
$28.81 - $34.65 $12.5K - $15.1K
46 $1K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-97
- 4.68%
$61.03 - $67.59 $5.92K - $6.56K
1.98K $126K
FTLS
First Tr Long/Short Equity ETF

ETFs
-313
- 12.58%
$60.06 - $66.28 $18.8K - $20.7K
2.18K $144K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
-1K
- 23.71%
$14.37 - $16.29 $14.4K - $16.3K
3.22K $52K
SHAK
Shake Shack Inc.

Consumer Cyclical
-186
- 85.32%
$75.85 - $140.6 $14.1K - $26.2K
32 $4K
INTA
Intapp, Inc.

Technology
-17
- 0.79%
$48.49 - $59.55 $824 - $1.01K
2.12K $109K
COLD
Americold Realty Trust

Real Estate
-589
- 55.94%
$16.31 - $21.47 $9.61K - $12.6K
464 $7K
BFZ
Blackrock California Municipal Income Trust

Financial Services
-1.25K
- 33.12%
$10.2 - $11.19 $12.8K - $14K
2.52K $27K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-620
- 23.04%
$22.68 - $23.28 $14.1K - $14.4K
2.07K $48K
MLPX
Global X Mlp & Energy Infrastr

ETFs
-233
- 87.92%
$55.32 - $65.02 $12.9K - $15.1K
32 $2K
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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