Allworth Financial LP Reduced Holdings in Q4 2024

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-354K
- 4.21%
$280.04 - $302.45 $99.1M - $107M
8.06M $2.33B
PMAY
Innovator Etfs Tr S&P 500 Pwr

ETFs
-631K
- 97.02%
$35.07 - $36.08 $22.1M - $22.8M
19.4K $695K
AVUV
American Centy ETF Tr Avantis

ETFs
-203K
- 59.19%
$94.37 - $106.41 $19.1M - $21.6M
140K $13.5M
RWL
Invesco Exchange Traded Fd Tr

ETFs
-192K
- 8.0%
$97.11 - $104.1 $18.6M - $20M
2.21M $216M
SPYG
Spdr Portfolio

ETFs
-930K
- 7.05%
$81.74 - $91.38 $76M - $84.9M
12.2M $1.08B
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-1.08M
- 30.07%
$11.42 - $12.5 $12.3M - $13.5M
2.51M $28.9M
SPIB
Spdr Portfolio Intermediate Te

ETFs
-446K
- 68.97%
$32.65 - $33.68 $14.6M - $15M
201K $6.57M
CGGR
Capital Group Growth ETF Shs C

ETFs
-154K
- 54.62%
$34.49 - $39.24 $5.32M - $6.06M
128K $4.77M
EMN
Eastman Chemical CO

Basic Materials
-2.19K
- 1.23%
$90.03 - $110.64 $197K - $242K
175K $16M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-22K
- 3.88%
$91.94 - $100.02 $2.02M - $2.2M
546K $50.5M
IAPR
Innovator Etfs Tr Internationa

ETFs
-110K
- 91.51%
$26.66 - $28.18 $2.92M - $3.09M
10.2K $271K
PLD
Prologis, Inc.

Real Estate
-2.01K
- 1.48%
$101.4 - $126.96 $204K - $255K
134K $14.2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-40.5K
- 7.16%
$61.68 - $67.87 $2.5M - $2.75M
525K $32.7M
RDIV
Invesco Exchange Traded Fd Tr

ETFs
-49.1K
- 70.49%
$48.12 - $52.79 $2.36M - $2.59M
20.6K $992K
CORP
Pimco Investment Grade Corp Bd

ETFs
-23.8K
- 56.79%
$95.1 - $99.41 $2.26M - $2.36M
18.1K $1.72M
DFAI
Dimensional ETF Tr

ETFs
-26.7K
- 4.57%
$29.0 - $31.6 $774K - $843K
557K $16.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-15.1K
- 10.95%
$75.1 - $82.99 $1.13M - $1.25M
122K $9.26M
XEL
Xcel Energy Inc

Utilities
-41.3K
- 14.3%
$62.16 - $72.92 $2.57M - $3.01M
248K $16.7M
QCOM
Qualcomm Inc

Technology
-7.57K
- 12.92%
$150.4 - $178.04 $1.14M - $1.35M
51K $7.83M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-10.2K
- 7.53%
$481.22 - $538.17 $4.89M - $5.47M
125K $63.7M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-23K
- 5.16%
$45.17 - $47.23 $1.04M - $1.09M
424K $19.2M
ABT
Abbott Laboratories

Healthcare
-13.8K
- 5.24%
$111.93 - $119.39 $1.54M - $1.64M
249K $28.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
-14.3K
- 39.34%
$106.33 - $110.69 $1.52M - $1.59M
22.1K $2.35M
LVHD
Franklin U.S. Low Volatility H

ETFs
-27.9K
- 20.66%
$38.29 - $41.26 $1.07M - $1.15M
107K $4.11M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-58.5K
- 59.18%
$23.8 - $24.11 $1.39M - $1.41M
40.4K $966K
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-24.8K
- 9.39%
$47.26 - $48.18 $1.17M - $1.2M
240K $11.4M
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-18K
- 4.12%
$45.38 - $46.88 $817K - $844K
418K $19.1M
AVUS
American Centy ETF Tr Avantis

ETFs
-17.5K
- 7.94%
$94.36 - $102.06 $1.65M - $1.78M
202K $19.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-3.51K
- 1.23%
$40.06 - $45.21 $141K - $159K
282K $11.5M
DISV
Dimensional ETF Tr Dimensional

ETFs
-38.9K
- 57.04%
$26.18 - $28.77 $1.02M - $1.12M
29.3K $778K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-13.6K
- 43.58%
$70.1 - $76.53 $951K - $1.04M
17.6K $1.24M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
-33.1K
- 13.67%
$24.94 - $26.14 $825K - $864K
209K $5.22M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-8.5K
- 36.51%
$115.08 - $119.55 $978K - $1.02M
14.8K $1.71M
NAC
Nuveen California Quality Municipal Income Fund

Financial Services
-81.3K
- 32.35%
$11.12 - $11.98 $904K - $974K
170K $1.92M
FVD
First Tr Value Line Divid Inde

ETFs
-17.2K
- 10.79%
$43.4 - $46.7 $748K - $805K
143K $6.22M
K
Kellogg CO

Consumer Defensive
-12.9K
- 71.89%
$80.34 - $81.29 $1.04M - $1.05M
5.05K $409K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-27.5K
- 7.32%
$129.96 - $144.97 $3.57M - $3.98M
347K $48.4M
WBND
Legg Mason ETF Invt Tr Westn A

ETFs
-36.2K
- 14.75%
$19.5 - $20.7 $706K - $750K
209K $4.08M
EJUL
Innovator Etfs Tr Emerging Mkt

ETFs
-39.7K
- 99.63%
$24.59 - $25.81 $977K - $1.03M
149 $3K
IVE
Ishares S&P 500 Value ETF

ETFs
-1.62K
- 1.51%
$189.5 - $206.17 $308K - $335K
106K $20.2M
XLV
Select Sector Spdr Fund Health

ETFs
-2.82K
- 8.26%
$136.28 - $154.74 $385K - $437K
31.3K $4.31M
VONV
Vanguard Russell 1000 Value Et

ETFs
-7.29K
- 4.34%
$80.87 - $87.69 $589K - $639K
161K $13.1M
DUHP
Dimensional ETF Tr Dimensional

ETFs
-20.3K
- 2.59%
$33.62 - $35.69 $682K - $724K
762K $25.8M
QPFF
American Centy ETF Tr Quality
-21.9K
- 68.93%
$35.78 - $38.29 $785K - $840K
9.89K $355K
USXF
Ishares Esg Advanced Msci Usa

Technology
-20.8K
- 6.98%
$48.45 - $52.57 $1.01M - $1.09M
277K $13.8M
SDOG
Alps Sector Dividend Dogs ETF

ETFs
-13.6K
- 70.88%
$55.73 - $61.23 $759K - $834K
5.6K $316K
TXN
Texas Instruments Inc

Technology
-4.04K
- 3.1%
N/A
126K $24.6M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-5.25K
- 2.23%
$47.77 - $51.75 $251K - $272K
230K $11.1M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-37.4K
- 41.5%
$22.75 - $25.31 $851K - $947K
52.7K $1.3M
Activity Summary
Buys All Purchases 2174 New Holdings 382 Increased Positions 1792 Sells All Sells 942 Reductions 942 Sold out 0 Options Calls 2 Puts 1
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