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
URTH
Ishares Msci World ETF

ETFs
-737
- 25.99%
$151.24 - $164.09 $111K - $121K
2.1K $321K
RGEN
Repligen Corp

Healthcare
-733
- 47.54%
$127.24 - $174.24 $93.3K - $128K
809 $102K
ESGG
Flexshares Stoxx Global Esg Se

ETFs
-685
- 97.72%
$167.28 - $180.62 $115K - $124K
16 $2K
VOE
Vanguard Mid Cap Value Index F

ETFs
-368
- 0.81%
$156.61 - $168.02 $57.6K - $61.8K
45.1K $7.25M
UJUL
Innovator U.S. Equity Ultra Bu

ETFs
-1.86K
- 3.5%
$33.17 - $35.48 $61.7K - $66K
51.3K $1.72M
PFGC
Performance Food Group CO

Consumer Defensive
-1.29K
- 68.77%
$74.86 - $90.93 $96.4K - $117K
585 $45K
DGRS
Wisdomtree Tr Us Small Cap Qua

ETFs
-320
- 1.61%
$46.12 - $52.9 $14.8K - $16.9K
19.6K $911K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
-4.67K
- 4.93%
$78.97 - $85.82 $369K - $401K
90K $7.47M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-6.37K
- 8.83%
$25.81 - $28.52 $164K - $182K
65.8K $1.81M
GLW
Corning Inc

Technology
-1.55K
- 7.93%
$44.91 - $54.25 $69.7K - $84.2K
18K $825K
SQ
Block, Inc.

Technology
-178
- 5.24%
$54.04 - $92.95 $9.62K - $16.5K
3.22K $184K
RGTI
Rigetti Computing, Inc.

Technology
-2.25K
- 19.4%
$6.05 - $19.51 $13.6K - $43.9K
9.35K $74K
MDYV
Spdr S&P 400 Mid Cap Value ETF

ETFs
-751
- 5.15%
$75.47 - $84.24 $56.7K - $63.3K
13.8K $1.07M
BSCQ
Invesco Et Self Idxd Fd Tr Bul

ETFs
-5.96K
- 2.21%
$19.42 - $19.54 $116K - $116K
264K $5.14M
NXPI
Nxp Semiconductors N.V.

Technology
-206
- 5.78%
$189.99 - $245.86 $39.1K - $50.6K
3.36K $638K
FV
First Trust Dorsey Wright Focu

ETFs
-499
- 2.79%
$53.91 - $63.03 $26.9K - $31.5K
17.4K $955K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-4.56K
- 62.91%
$22.46 - $23.26 $103K - $106K
2.69K $62K
TD
Toronto Dominion Bank

Financial Services
-2.25K
- 45.99%
$53.12 - $61.15 $120K - $138K
2.64K $158K
CRS
Carpenter Technology Corp

Industrials
-996
- 14.41%
$172.39 - $212.53 $172K - $212K
5.91K $1.07M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-2.04K
- 5.48%
$49.42 - $50.43 $101K - $103K
35.3K $1.76M
ARKW
Ark Next Generation Internet E

ETFs
-201
- 3.44%
$91.59 - $125.64 $18.4K - $25.3K
5.64K $533K
EXR
Extra Space Storage Inc.

Real Estate
-628
- 15.66%
$143.8 - $161.28 $90.3K - $101K
3.38K $502K
MNST
Monster Beverage Corp

Consumer Defensive
-2.17K
- 41.82%
$46.16 - $58.58 $100K - $127K
3.01K $176K
OKE
Oneok Inc

Energy
-693
- 2.99%
$89.57 - $109.85 $62.1K - $76.1K
22.5K $2.23M
MDYG
Spdr S&P 400 Mid Cap Growth Et

ETFs
-602
- 9.25%
$77.91 - $92.26 $46.9K - $55.5K
5.9K $469K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.76K
- 1.59%
$60.46 - $64.42 $167K - $178K
171K $10.6M
SRLN
Ssga Active Trust

ETFs
-2.07K
- 14.25%
$41.02 - $41.99 $84.9K - $86.9K
12.4K $511K
MMS
Maximus, Inc.

Industrials
-1.22K
- 81.87%
$64.34 - $79.68 $78.8K - $97.5K
271 $18K
HAE
Haemonetics Corp

Healthcare
-1.15K
- 90.7%
$59.34 - $80.05 $68.3K - $92.1K
118 $7K
MLM
Martin Marietta Materials Inc

Basic Materials
-100
- 8.58%
$460.39 - $552.64 $46K - $55.3K
1.07K $509K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-5.13K
- 12.58%
$20.2 - $22.24 $104K - $114K
35.6K $766K
GNRC
Generac Holdings Inc.

Industrials
-108
- 3.94%
$126.65 - $164.06 $13.7K - $17.7K
2.63K $333K
WDAY
Workday, Inc.

Technology
-261
- 20.98%
$233.53 - $277.82 $61K - $72.5K
983 $229K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-43
- 1.21%
$102.72 - $143.06 $4.42K - $6.15K
3.5K $366K
WINC
Legg Mason ETF Invt Tr Westn A

ETFs
-3.8K
- 61.06%
$23.9 - $24.24 $90.8K - $92.1K
2.42K $58K
IYT
Ishares Tr U.S. Transportation

ETFs
-1.29K
- 70.91%
$63.37 - $73.39 $81.6K - $94.5K
528 $33K
FPE
First Tr Pfd Secs & Income ETF

ETFs
-3.76K
- 1.88%
$17.53 - $17.87 $65.9K - $67.1K
196K $3.45M
TOST
Toast, Inc.

Technology
-2.32K
- 74.42%
$32.61 - $41.98 $75.7K - $97.5K
798 $26K
IBTF
Ishares Tr Ibonds Dec 2025 Ter

ETFs
-3.91K
- 3.77%
$23.29 - $23.38 $91.2K - $91.5K
99.8K $2.33M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-54
- 7.55%
$283.06 - $421.16 $15.3K - $22.7K
661 $187K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-1.1K
- 70.33%
$61.92 - $76.95 $68.1K - $84.6K
464 $34K
JPIN
Jp Morgan Diversified Return I

ETFs
-4.83K
- 9.0%
$52.75 - $58.91 $255K - $284K
48.8K $2.79M
FSMB
First Tr Et Fd Iii Short Durat

ETFs
-4.43K
- 2.41%
$19.8 - $19.97 $87.6K - $88.4K
179K $3.56M
ON
On Semiconductor Corp

Technology
-631
- 24.73%
$40.69 - $64.51 $25.7K - $40.7K
1.92K $78K
VCR
Vanguard Consumer Discretionar

ETFs
-45
- 3.32%
$318.51 - $391.75 $14.3K - $17.6K
1.31K $426K
AME
Ametek Inc

Industrials
-426
- 45.46%
$170.39 - $190.43 $72.6K - $81.1K
511 $87K
IWR
Ishares Russell Mid Cap ETF

ETFs
-227
- 1.23%
$82.81 - $92.93 $18.8K - $21.1K
18.3K $1.56M
NSSC
Napco Security Technologies, Inc

Industrials
-2.21K
- 95.25%
$23.02 - $37.2 $50.8K - $82K
110 $2K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
-5.13K
- 78.64%
$17.16 - $25.25 $87.9K - $129K
1.39K $33K
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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