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
TWLO
Twilio Inc

Communication Services
-9
- 0.61%
$94.9 - $148.35 $854 - $1.34K
1.46K $142K
APLD
Applied Blockchain, Inc.

Financial Services
-1.89K
- 94.6%
$5.62 - $10.65 $10.6K - $20.1K
108 $0
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
-650
- 7.54%
$14.21 - $15.67 $9.24K - $10.2K
7.97K $113K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
-427
- 53.24%
$30.46 - $36.6 $13K - $15.6K
375 $11K
IGLB
Ishares 10+ Year Investment Gr

ETFs
-304
- 51.53%
$48.32 - $51.22 $14.7K - $15.6K
286 $14K
BGRN
Ishares Trust Ishares Usd Gre

ETFs
-316
- 72.64%
$46.26 - $47.48 $14.6K - $15K
119 $5K
EMHC
Spdr Bloomberg Emerging Market
-655
- 34.46%
$23.72 - $24.56 $15.5K - $16.1K
1.25K $30K
U
Unity Software Inc.

Technology
-465
- 24.24%
$19.44 - $28.34 $9.04K - $13.2K
1.45K $28K
GRNB
Vaneck ETF Tr Green Bd ETF

ETFs
-645
- 88.48%
$23.56 - $24.16 $15.2K - $15.6K
84 $2K
WDS
Woodside Energy Group LTD

Energy
-802
- 28.68%
$14.15 - $16.33 $11.3K - $13.1K
1.99K $28K
HSTM
Healthstream Inc

Healthcare
-449
- 81.79%
$30.95 - $33.99 $13.9K - $15.3K
100 $3K
IBTG
Ishares Tr Ibonds Dec 2026 Ter

ETFs
-1.18K
- 1.22%
$22.77 - $22.94 $27K - $27.2K
96K $2.2M
JPEM
Jp Morgan Diversified Return

ETFs
-549
- 3.08%
$50.81 - $54.04 $27.9K - $29.7K
17.3K $911K
PZZA
Papa Johns International Inc

Consumer Cyclical
-363
- 51.56%
$36.01 - $51.28 $13.1K - $18.6K
341 $14K
PGRE
Paramount Group, Inc.

Real Estate
-2.73K
- 85.81%
$3.99 - $5.04 $10.9K - $13.7K
451 $1K
RYN
Rayonier Inc

Real Estate
-538
- 58.1%
$24.95 - $28.24 $13.4K - $15.2K
388 $10K
WEN
Wendy'S CO

Consumer Cyclical
-743
- 34.98%
$14.17 - $16.17 $10.5K - $12K
1.38K $20K
WSM
Williams Sonoma Inc

Consumer Cyclical
-12
- 2.68%
$158.1 - $217.71 $1.9K - $2.61K
435 $68K
IZRL
Ark ETF Tr Israel Innovative T

ETFs
-560
- 34.89%
$21.45 - $25.3 $12K - $14.2K
1.05K $22K
ADSK
Autodesk, Inc.

Technology
-53
- 5.77%
N/A
865 $212K
BCE
Bce Inc

Communication Services
-568
- 49.26%
$22.14 - $25.18 $12.6K - $14.3K
585 $13K
CARS
Cars.Com Inc.

Consumer Cyclical
-566
- 52.9%
$11.14 - $18.86 $6.31K - $10.7K
504 $5K
FIVG
ETF Ser Solutions Defiance Nex

ETFs
-315
- 60.69%
N/A
204 $8K
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
-27
- 0.95%
$69.69 - $79.99 $1.88K - $2.16K
2.83K $202K
LNTH
Lantheus Holdings, Inc.

Healthcare
-168
- 44.56%
$78.23 - $110.01 $13.1K - $18.5K
209 $20K
LCII
Lci Industries

Consumer Cyclical
-122
- 77.71%
$87.4 - $110.52 $10.7K - $13.5K
35 $3K
MSCI
Msci Inc.

Financial Services
-8
- 3.13%
$541.46 - $628.34 $4.33K - $5.03K
248 $140K
NICE
Nice Ltd.

Technology
-53
- 19.06%
$139.18 - $178.5 $7.38K - $9.46K
225 $34K
PSO
Pearson PLC

Communication Services
-772
- 30.98%
$15.45 - $17.75 $11.9K - $13.7K
1.72K $27K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-184
- 0.94%
$100.32 - $100.76 $18.5K - $18.5K
19.5K $1.96M
RPD
Rapid7, Inc.

Technology
-328
- 89.13%
$26.51 - $39.81 $8.7K - $13.1K
40 $1K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-224
- 12.79%
$60.44 - $69.57 $13.5K - $15.6K
1.53K $101K
USPH
U S Physical Therapy Inc

Healthcare
-147
- 83.05%
$71.93 - $90.88 $10.6K - $13.4K
30 $2K
VLY
Valley National Bancorp

Financial Services
-276
- 0.47%
$8.56 - $10.42 $2.36K - $2.88K
58.2K $517K
ARB
Altshares Tr Merger Arbitrage

Industrials
-530
- 14.93%
$27.6 - $28.24 $14.6K - $15K
3.02K $85K
ARKG
Ark Genomic Revolution ETF (De

ETFs
-315
- 15.21%
$20.76 - $29.81 $6.54K - $9.39K
1.76K $36K
FXU
First Tr Exchange Traded Fd Ut

ETFs
-304
- 88.37%
$37.42 - $41.14 $11.4K - $12.5K
40 $1K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-461
- 5.42%
$23.71 - $24.2 $10.9K - $11.2K
8.05K $191K
UAA
Under Armour, Inc.

Consumer Cyclical
-148
- 2.75%
$6.25 - $8.66 $925 - $1.28K
5.23K $32K
VIS
Vanguard Industrial ETF

ETFs
-33
- 7.05%
$243.63 - $273.99 $8.04K - $9.04K
435 $107K
CLVT
Clarivate PLC

Technology
-1.89K
- 63.22%
$3.93 - $5.66 $7.41K - $10.7K
1.1K $4K
NDAQ
Nasdaq, Inc.

Financial Services
-131
- 10.14%
$72.17 - $83.76 $9.45K - $11K
1.16K $88K
OMC
Omnicom Group Inc.

Communication Services
-40
- 1.65%
$79.43 - $88.34 $3.18K - $3.53K
2.39K $198K
SEE
Sealed Air Corp

Consumer Cyclical
-316
- 73.32%
$28.9 - $35.65 $9.13K - $11.3K
115 $3K
TTWO
Take Two Interactive Software Inc

Communication Services
-168
- 16.23%
$178.61 - $217.95 $30K - $36.6K
867 $179K
TREX
Trex CO Inc

Industrials
-21
- 2.16%
$54.0 - $74.44 $1.13K - $1.56K
949 $55K
AGYS
Agilysys Inc

Technology
-69
- 84.15%
$71.45 - $134.56 $4.93K - $9.28K
13 $0
AB
Alliancebernstein Holding L.P.

Financial Services
-300
- 35.29%
$35.0 - $40.73 $10.5K - $12.2K
550 $21K
CRL
Charles River Laboratories International, Inc.

Healthcare
-34
- 23.61%
$150.52 - $190.14 $5.12K - $6.46K
110 $16K
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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