Allworth Financial LP Purchases in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
134K
+ 1.62%
$255.18 - $283.2 $34.2M - $38M
8.41M $2.38B
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
461K
+ 2.32%
$48.51 - $52.86 $22.4M - $24.4M
20.3M $1.07B
TSPA
T Rowe Price ETF Inc Us Equity

ETFs
2.82M
New
$32.44 - $36.11 $91.4M - $102M
2.82M $102M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
573K
+ 1.95%
$33.74 - $37.96 $19.3M - $21.7M
29.9M $1.12B
BND
Vanguard Bd Index Fd Inc Total

ETFs
418K
+ 2.42%
$71.45 - $75.64 $29.8M - $31.6M
17.7M $1.33B
SPYG
Spdr Portfolio

ETFs
250K
+ 1.93%
$73.38 - $84.1 $18.3M - $21M
13.2M $1.09B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
310K
+ 2.61%
$76.38 - $78.87 $23.7M - $24.4M
12.2M $960M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
736K
+ 2.62%
$22.38 - $23.66 $16.5M - $17.4M
28.8M $675M
VO
Vanguard Mid Cap ETF

ETFs
38.3K
+ 3.1%
$237.84 - $263.83 $9.12M - $10.1M
1.28M $337M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
741K
+ 22.75%
$31.05 - $34.29 $23M - $25.4M
4M $137M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
67.2K
+ 1.08%
$36.02 - $41.68 $2.42M - $2.8M
6.3M $260M
DFAU
Dimensional ETF Tr

ETFs
494K
+ 20.72%
$35.8 - $39.69 $17.7M - $19.6M
2.88M $114M
MBB
Ishares Tr

ETFs
71K
+ 2.37%
$90.85 - $96.66 $6.45M - $6.87M
3.07M $294M
RWL
Invesco Exchange Traded Fd Tr

ETFs
40.3K
+ 1.71%
$90.36 - $98.07 $3.64M - $3.95M
2.4M $235M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
101K
+ 2.21%
$49.82 - $52.8 $5.03M - $5.33M
4.66M $245M
VBR
Vanguard Small Cap Value ETF

ETFs
13.2K
+ 1.89%
$179.99 - $201.6 $2.38M - $2.66M
710K $143M
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
362K
+ 125.78%
$33.3 - $35.24 $12.1M - $12.8M
650K $22.9M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
22.4K
+ 2.73%
$105.53 - $118.34 $2.37M - $2.66M
845K $98.8M
ABBV
Abb Vie Inc.

Healthcare
38.3K
+ 79.28%
$163.84 - $199.33 $6.27M - $7.63M
86.6K $17.1M
HD
Home Depot, Inc.

Consumer Cyclical
505
+ 0.4%
$333.64 - $405.2 $168K - $205K
127K $51.4M
JEPI
J P Morgan Exchange Traded Fd

ETFs
80.2K
+ 7.51%
$54.98 - $59.51 $4.41M - $4.77M
1.15M $68.3M
DFAT
Dimensional ETF Tr U S Target

ETFs
102K
+ 19.65%
$51.0 - $57.07 $5.23M - $5.85M
624K $34.7M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.36K
+ 0.2%
$117.9 - $128.2 $160K - $174K
670K $85.9M
UNH
Unitedhealth Group Inc

Healthcare
1.85K
+ 2.7%
$488.01 - $604.18 $905K - $1.12M
70.5K $41.2M
DUHP
Dimensional ETF Tr Dimensional

ETFs
142K
+ 22.21%
$30.74 - $34.07 $4.37M - $4.84M
782K $26.7M
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
36.2K
+ 3.87%
$63.28 - $70.06 $2.29M - $2.53M
971K $68M
JNJ
Johnson & Johnson

Healthcare
7.2K
+ 2.48%
$145.48 - $167.38 $1.05M - $1.2M
297K $48.1M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
187
+ 0.18%
$405.19 - $478.57 $75.8K - $89.5K
105K $48.4M
KJUL
Innovator U.S. Small Cap Power

Technology
184K
+ 2167.58%
$27.38 - $29.23 $5.03M - $5.37M
192K $5.59M
ABT
Abbott Laboratories

Healthcare
24.6K
+ 10.33%
$100.07 - $118.13 $2.46M - $2.9M
263K $29.9M
HDEF
Xtrackers Msci Eafe High Div Y

ETFs
35.5K
+ 2.18%
$24.51 - $27.14 $871K - $964K
1.67M $44.8M
T
At&T Inc.

Communication Services
28.3K
+ 2.04%
$18.21 - $22.28 $516K - $631K
1.41M $31.1M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
148K
+ 4.32%
$11.52 - $12.52 $1.71M - $1.86M
3.59M $44.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
10K
+ 1.82%
$77.02 - $85.06 $771K - $851K
559K $47.3M
VTV
Vanguard Value ETF

ETFs
1.61K
+ 0.54%
$159.75 - $174.57 $258K - $282K
298K $52M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
29.5K
+ 9.7%
$96.25 - $101.98 $2.84M - $3M
333K $33.7M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
803
+ 0.14%
$87.56 - $95.49 $70.3K - $76.7K
568K $54.2M
ORCL
Oracle Corp

Technology
10.2K
+ 13.03%
$125.9 - $170.35 $1.28M - $1.74M
88.6K $15.1M
META
Meta Platforms, Inc.

Communication Services
2.29K
+ 6.08%
$453.41 - $572.44 $1.04M - $1.31M
39.9K $22.8M
SBUX
Starbucks Corp

Consumer Cyclical
4.27K
+ 2.44%
$72.51 - $98.6 $309K - $421K
179K $17.4M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
81.5K
+ 312.24%
$44.66 - $49.15 $3.64M - $4.01M
108K $5.07M
O
Realty Income Corp

Real Estate
28.5K
+ 19.91%
$52.36 - $63.42 $1.49M - $1.81M
172K $10.9M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
27.2K
+ 2.14%
$41.34 - $43.55 $1.12M - $1.18M
1.3M $56M
SMB
Vaneck Short Muni ETF

ETFs
162K
+ 14.75%
$16.96 - $17.29 $2.74M - $2.8M
1.26M $21.7M
FDVV
Fidelity High Dividend ETF

ETFs
23.6K
+ 5.29%
$46.26 - $50.65 $1.09M - $1.19M
469K $23.7M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
46.2K
+ 8.93%
$49.93 - $51.15 $2.3M - $2.36M
563K $28.8M
CSCO
Cisco Systems, Inc.

Technology
1.65K
+ 0.36%
$44.74 - $53.22 $74K - $88K
465K $24.8M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
24.3K
+ 9.85%
$58.03 - $65.37 $1.41M - $1.59M
271K $17.6M
VUG
Vanguard Growth ETF

ETFs
2.16K
+ 1.29%
$341.08 - $391.94 $737K - $847K
169K $64.9M
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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