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
ONL
Orion Office Reit Inc.

Real Estate
-6.23K
- 73.23%
$1.52 - $2.43 $9.47K - $15.1K
2.28K $4K
SANM
Sanmina Corp

Technology
-1.81K
- 24.08%
$67.3 - $98.07 $122K - $178K
5.71K $559K
HUN
Huntsman Corp

Basic Materials
-607
- 49.23%
$10.28 - $15.52 $6.24K - $9.42K
626 $6K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-1.18K
- 45.67%
$9.22 - $12.79 $10.8K - $15K
1.4K $17K
ENTG
Entegris Inc

Technology
-115
- 19.2%
$62.92 - $86.2 $7.24K - $9.91K
484 $39K
MPW
Medical Properties Trust Inc

Real Estate
-254
- 3.69%
$4.31 - $5.91 $1.09K - $1.5K
6.63K $28K
LSCC
Lattice Semiconductor Corp

Technology
-215
- 38.39%
$37.84 - $56.0 $8.14K - $12K
345 $16K
ONTO
Onto Innovation Inc.

Technology
-104
- 70.75%
$88.5 - $133.37 $9.2K - $13.9K
43 $4K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-830
- 24.35%
$28.98 - $37.18 $24.1K - $30.9K
2.58K $95K
FCOM
Fidelity Covington Tr Msci Com

ETFs
-309
- 38.87%
$50.44 - $64.81 $15.6K - $20K
486 $31K
LCID
Lucid Group, Inc.

Consumer Cyclical
-4.1K
- 38.87%
$2.1 - $2.96 $8.6K - $12.1K
6.44K $13K
HYG
Ishares Tr

ETFs
-177
- 11.7%
$75.75 - $80.65 $13.4K - $14.3K
1.34K $107K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-123
- 60.0%
$17.1 - $63.66 $2.1K - $7.83K
82 $1K
FAAR
First Trust Vii Alternative Ab

ETFs
-335
- 13.85%
$25.68 - $29.03 $8.6K - $9.73K
2.08K $57K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-795
- 7.23%
$10.82 - $12.71 $8.6K - $10.1K
10.2K $126K
FELE
Franklin Electric CO Inc

Industrials
-101
- 32.37%
$84.21 - $95.87 $8.51K - $9.68K
211 $18K
ROLL
Rbc Bearings Inc

Industrials
-45
- 16.3%
N/A
231 $56K
AVSF
American Centy ETF Tr Avantis

ETFs
-499
- 1.14%
$46.28 - $47.03 $23.1K - $23.5K
43.2K $2.03M
FLJP
Franklin Templeton ETF Tr

ETFs
-405
- 85.26%
$26.35 - $32.28 $10.7K - $13.1K
70 $2K
PEB
Pebblebrook Hotel Trust

Real Estate
-1.07K
- 86.59%
$7.71 - $10.59 $8.21K - $11.3K
165 $1K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.88K
- 7.24%
$53.36 - $61.57 $100K - $116K
24.1K $1.48M
SE
Sea LTD

Consumer Cyclical
-136
- 38.2%
$105.57 - $170.4 $14.4K - $23.2K
220 $35K
RISR
Tidal ETF Tr Foliobeyond Risin

ETFs
-300
- 12.0%
$35.98 - $37.53 $10.8K - $11.3K
2.2K $80K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-21
- 1.34%
$22.96 - $28.29 $482 - $594
1.55K $35K
KBA
Kraneshares Bosera Msci China

ETFs
-419
- 34.97%
$20.81 - $24.45 $8.72K - $10.2K
779 $18K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-246
- 3.91%
$42.72 - $44.24 $10.5K - $10.9K
6.05K $265K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-217
- 28.29%
$101.69 - $139.02 $22.1K - $30.2K
550 $76K
BOH
Bank Of Hawaii Corp

Financial Services
-31
- 0.58%
$60.02 - $70.83 $1.86K - $2.2K
5.3K $357K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-1.5K
- 8.53%
$27.3 - $31.8 $41K - $47.7K
16.1K $511K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-111
- 1.86%
$50.46 - $58.08 $5.6K - $6.45K
5.85K $336K
IFF
International Flavors & Fragrances Inc

Basic Materials
-10
- 0.42%
$66.85 - $79.33 $669 - $793
2.38K $175K
HYD
Vaneck High Yield Muni ETF

ETFs
-131
- 8.38%
$49.08 - $51.35 $6.43K - $6.73K
1.43K $71K
POOL
Pool Corp

Industrials
-22
- 28.95%
$285.0 - $325.66 $6.27K - $7.16K
54 $15K
NSA
National Storage Affiliates Trust

Real Estate
-143
- 27.61%
$31.82 - $39.04 $4.55K - $5.58K
375 $11K
NXPI
Nxp Semiconductors N.V.

Technology
-478
- 14.23%
$153.5 - $218.72 $73.4K - $105K
2.88K $629K
NUHY
Nuveen Esg High Yield Corp Bon

ETFs
-440
- 88.89%
$20.31 - $21.71 $8.94K - $9.55K
55 $1K
NUDM
Nuveen Esg International Devel

ETFs
-306
- 68.15%
$28.66 - $35.49 $8.77K - $10.9K
143 $5K
ELY
Callaway Golf CO

Consumer Cyclical
-526
- 58.51%
N/A
373 $7K
SEIC
Sei Investments CO

Financial Services
-163
- 35.21%
$66.45 - $89.86 $10.8K - $14.6K
300 $26K
UDR
Udr, Inc.

Real Estate
-21
- 1.15%
$38.09 - $45.36 $800 - $953
1.8K $73K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
-432
- 86.57%
$18.92 - $22.87 $8.17K - $9.88K
67 $1K
BRSP
Bright Spire Capital, Inc.

Real Estate
-83
- 0.47%
$4.3 - $5.59 $357 - $464
17.7K $89K
CC
Chemours CO

Basic Materials
-407
- 21.06%
$9.4 - $13.06 $3.83K - $5.32K
1.53K $17K
PICK
Ishares Inc Msci Global Select

ETFs
-235
- 70.78%
$30.23 - $38.24 $7.1K - $8.99K
97 $3K
AVSC
American Centy ETF Tr Avantis
-171
- 42.64%
$42.39 - $51.76 $7.25K - $8.85K
230 $11K
WRN
Western Copper & Gold Corp

Basic Materials
-7.5K
- 82.42%
$0.91 - $1.37 $6.83K - $10.3K
1.6K $2K
INSP
Inspire Medical Systems, Inc.

Healthcare
-44
- 44.44%
$127.18 - $161.88 $5.6K - $7.12K
55 $7K
NEOG
Neogen Corp

Healthcare
-384
- 25.21%
$4.39 - $8.59 $1.69K - $3.3K
1.14K $5K
FDLO
Fidelity Covington Tr Low Vola

ETFs
-132
- 64.08%
$54.44 - $62.8 $7.19K - $8.29K
74 $4K
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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