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
CRVL
Corvel Corp

Financial Services
-17
- 2.96%
$102.11 - $118.66 $1.74K - $2.02K
557 $57K
TYL
Tyler Technologies Inc

Technology
-17
- 5.9%
$521.68 - $592.84 $8.87K - $10.1K
271 $160K
UHAL
Amerco

Industrials
-41
- 4.46%
$58.65 - $67.88 $2.4K - $2.78K
878 $53K
HLMN
Hillman Solutions Corp.

Industrials
-746
- 67.09%
$6.66 - $8.99 $4.97K - $6.71K
366 $2K
FDS
Factset Research Systems Inc

Financial Services
-13
- 9.03%
$398.85 - $473.32 $5.19K - $6.15K
131 $58K
HEFA
Ishares Currency Hedged Msci E

ETFs
-258
- 15.62%
$32.11 - $38.21 $8.28K - $9.86K
1.39K $52K
KVLE
Kraneshares Kfa Val Line Dyna

ETFs
-327
- 40.62%
$22.07 - $26.01 $7.22K - $8.51K
478 $12K
VLU
Spdr S&P 1500 Value Tilt ETF

ETFs
-46
- 40.35%
$162.34 - $192.15 $7.47K - $8.84K
68 $13K
YELP
Yelp Inc

Communication Services
-135
- 15.54%
$32.56 - $40.93 $4.4K - $5.53K
734 $25K
VMEO
Vimeo, Inc.

Technology
-366
- 6.88%
$3.89 - $5.27 $1.42K - $1.93K
4.96K $20K
HYDB
Ishares Tr Edge High Yield Def

ETFs
-346
- 1.53%
$44.64 - $47.48 $15.4K - $16.4K
22.3K $1.06M
FNCL
Fidelity Covington Tr Msci Fin

ETFs
-97
- 67.36%
$61.08 - $74.04 $5.92K - $7.18K
47 $3K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-480
- 21.26%
$13.21 - $14.85 $6.34K - $7.13K
1.78K $26K
NWPX
Northwest Pipe CO

Industrials
-4
- 0.02%
$37.23 - $42.88 $149 - $172
21.7K $891K
FPEI
First Tr ETF Iii Instl Pfd Sec

ETFs
-310
- 87.32%
$17.99 - $18.99 $5.58K - $5.89K
45 $0
STAG
Stag Industrial, Inc.

Real Estate
-172
- 11.94%
$30.08 - $37.02 $5.17K - $6.37K
1.27K $46K
MSEX
Middlesex Water CO

Utilities
-13
- 2.36%
$54.18 - $66.57 $704 - $865
539 $29K
TROX
Tronox Holdings PLC

Basic Materials
-764
- 72.21%
$4.51 - $6.87 $3.45K - $5.25K
294 $1K
SIVR
Abrdn Silver ETF Trust

ETFs
-215
- 19.8%
$28.36 - $35.37 $6.1K - $7.6K
871 $29K
RWR
Spdr Dow Jones Reit ETF

ETFs
-49
- 41.18%
$86.33 - $99.71 $4.23K - $4.89K
70 $6K
IHF
Ishares Tr

ETFs
-100
- 40.82%
$46.2 - $54.6 $4.62K - $5.46K
145 $7K
APPF
Appfolio Inc

Technology
-30
- 18.52%
$192.02 - $234.65 $5.76K - $7.04K
132 $30K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-232
- 18.44%
$42.95 - $53.21 $9.96K - $12.3K
1.03K $54K
CABO
Cable One, Inc.

Communication Services
-5
- 14.29%
$126.05 - $276.15 $630 - $1.38K
30 $4K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-249
- 0.54%
$22.87 - $23.14 $5.69K - $5.76K
45.9K $1.06M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-419
- 42.67%
$8.48 - $10.88 $3.55K - $4.56K
563 $4K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
-52
- 1.31%
$98.34 - $98.77 $5.11K - $5.14K
3.93K $388K
BHF
Brighthouse Financial, Inc.

Financial Services
-43
- 8.02%
$47.29 - $61.15 $2.03K - $2.63K
493 $26K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-414
- 55.5%
$9.31 - $12.72 $3.85K - $5.27K
332 $3K
ARB
Altshares Tr Merger Arbitrage

Industrials
-211
- 6.99%
$27.88 - $28.49 $5.88K - $6.01K
2.81K $80K
BRKR
Bruker Corp

Healthcare
-125
- 16.49%
$35.5 - $42.18 $4.44K - $5.27K
633 $26K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-10
- 0.13%
$102.02 - $103.5 $1.02K - $1.04K
7.67K $789K
UFPI
Ufp Industries Inc

Basic Materials
-27
- 12.98%
$94.93 - $109.1 $2.56K - $2.95K
181 $17K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-35
- 6.51%
$32.45 - $40.68 $1.14K - $1.42K
503 $16K
PRI
Primerica, Inc.

Financial Services
-8
- 2.48%
$244.39 - $290.62 $1.96K - $2.32K
315 $86K
CARS
Cars.Com Inc.

Consumer Cyclical
-453
- 89.88%
$10.05 - $12.1 $4.55K - $5.48K
51 $0
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-90
- 14.78%
$21.02 - $26.3 $1.89K - $2.37K
519 $10K
WAT
Waters Corp

Healthcare
-2
- 1.08%
$307.71 - $366.67 $615 - $733
183 $63K
AAON
Aaon, Inc.

Industrials
-35
- 9.38%
$71.78 - $106.87 $2.51K - $3.74K
338 $24K
TDTT
Flexshares Tr Iboxx 3 Yr Targe

ETFs
-148
- 9.59%
$23.96 - $24.41 $3.55K - $3.61K
1.4K $33K
FSTA
Fidelity Covington Tr Msci Con

ETFs
-63
- 2.23%
$47.94 - $52.5 $3.02K - $3.31K
2.76K $140K
GLDG
Gold Mining Inc.

Basic Materials
-2K
- 7.41%
$0.72 - $0.86 $1.44K - $1.72K
25K $18K
USFR
Wisdomtree Floating Rate Treas

ETFs
-44
- 0.06%
$50.28 - $50.47 $2.21K - $2.22K
77K $3.87M
FOXA
Fox Corp

Communication Services
-64
- 8.13%
$47.21 - $57.04 $3.02K - $3.65K
723 $40K
CAL
Caleres Inc

Consumer Cyclical
-183
- 77.87%
$12.22 - $17.83 $2.24K - $3.26K
52 $0
SUI
Sun Communities Inc

Real Estate
-23
- 7.74%
$114.62 - $132.25 $2.64K - $3.04K
274 $34K
EC
Ecopetrol S.A.

Energy
-195
- 11.99%
$7.88 - $10.63 $1.54K - $2.07K
1.43K $12K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-145
- 9.85%
$47.04 - $56.27 $6.82K - $8.16K
1.33K $72K
PAAS
Pan American Silver Corp

Basic Materials
-190
- 45.67%
$21.49 - $29.35 $4.08K - $5.58K
226 $6K
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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