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
CSWI
Csw Industrials, Inc.

Industrials
-1
- 1.85%
$283.77 - $396.86 $284 - $397
53 $15K
DNN
Denison Mines Corp.

Energy
-2.5K
- 95.27%
$1.3 - $2.1 $3.25K - $5.25K
124 $0
EPAM
Epam Systems, Inc.

Technology
-20
- 12.5%
N/A
140 $25K
BITQ
Exchange Traded Concepts Tr Bi

ETFs
-174
- 52.41%
$12.14 - $19.82 $2.11K - $3.45K
158 $1K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
-304
- 17.51%
$22.15 - $24.94 $6.73K - $7.58K
1.43K $35K
GFL
Gfl Environmental Inc.

Industrials
-120
- 23.48%
$41.72 - $48.8 $5.01K - $5.86K
391 $18K
INCY
Incyte Corp

Healthcare
-31
- 9.34%
$60.0 - $75.26 $1.86K - $2.33K
301 $18K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
-241
- 21.03%
$19.7 - $20.61 $4.75K - $4.97K
905 $18K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-34
- 50.0%
$120.07 - $144.17 $4.08K - $4.9K
34 $4K
KB
Kb Financial Group Inc.

Financial Services
-4
- 0.32%
$53.14 - $62.87 $213 - $251
1.23K $66K
TMST
Timken Steel Corp

Basic Materials
-223
- 96.12%
N/A
9 $0
NNOX
Nano X Imaging Ltd.

Healthcare
-47
- 3.04%
$5.0 - $9.97 $235 - $469
1.5K $7K
NWL
Newell Brands Inc.

Consumer Defensive
-187
- 25.07%
$6.2 - $10.66 $1.16K - $1.99K
559 $3K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-309
- 4.18%
$11.13 - $11.61 $3.44K - $3.59K
7.08K $79K
OPEN
Opendoor Technologies Inc.

Real Estate
-925
- 20.0%
$1.02 - $1.72 $944 - $1.59K
3.7K $3K
PTEN
Patterson Uti Energy Inc

Energy
-562
- 59.41%
$7.15 - $9.45 $4.02K - $5.31K
384 $3K
PLXS
Plexus Corp

Technology
-16
- 34.78%
$120.51 - $170.49 $1.93K - $2.73K
30 $3K
PUMP
Pro Petro Holding Corp.

Energy
-261
- 40.53%
$6.67 - $11.06 $1.74K - $2.89K
383 $2K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
-77
- 36.67%
$60.74 - $73.87 $4.68K - $5.69K
133 $9K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-265
- 9.47%
$15.88 - $17.78 $4.21K - $4.71K
2.53K $44K
SENS
Senseonics Holdings, Inc.

Healthcare
-15K
- 33.39%
$0.43 - $1.31 $6.45K - $19.7K
29.9K $19K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-13
- 5.22%
$154.39 - $176.55 $2.01K - $2.3K
236 $37K
SM
Sm Energy CO

Energy
-91
- 46.19%
$27.15 - $44.69 $2.47K - $4.07K
106 $3K
BWX
Spdr Bloomberg International T

ETFs
-166
- 55.33%
$20.94 - $22.04 $3.48K - $3.66K
134 $2K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-48
- 12.63%
$58.09 - $67.05 $2.79K - $3.22K
332 $19K
RIG
Transocean Ltd.

Energy
-777
- 31.48%
$2.67 - $4.28 $2.07K - $3.33K
1.69K $5K
USNA
Usana Health Sciences Inc

Consumer Defensive
-101
- 84.17%
$26.26 - $36.39 $2.65K - $3.68K
19 $0
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-12
- 5.83%
$43.82 - $58.86 $526 - $706
194 $8K
AIN
Albany International Corp

Consumer Cyclical
-28
- 26.42%
$69.04 - $82.96 $1.93K - $2.32K
78 $5K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
-50
- 4.35%
$17.74 - $21.48 $887 - $1.07K
1.1K $19K
BNTX
Bio N Tech Se

Healthcare
-6
- 5.94%
$91.06 - $126.88 $546 - $761
95 $8K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-179
- 38.41%
$17.15 - $21.07 $3.07K - $3.77K
287 $5K
BFLY
Butterfly Network, Inc.

Healthcare
-353
- 18.07%
$2.28 - $4.82 $805 - $1.7K
1.6K $3K
CGXU
Capital Group Intl Focus Equit

ETFs
-97
- 1.85%
$24.48 - $26.59 $2.37K - $2.58K
5.16K $126K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-29
- 36.71%
$61.31 - $83.44 $1.78K - $2.42K
50 $3K
ELS
Equity Lifestyle Properties Inc

Real Estate
-47
- 17.8%
$64.36 - $69.32 $3.02K - $3.26K
217 $14K
EVTC
Evertec, Inc.

Technology
-98
- 31.61%
$31.79 - $37.92 $3.12K - $3.72K
212 $7K
FREL
Fidelity Covington Tr Msci Rea

ETFs
-101
- 8.51%
$25.98 - $28.59 $2.62K - $2.89K
1.09K $29K
FL
Foot Locker, Inc.

Consumer Cyclical
-104
- 65.82%
$14.1 - $21.67 $1.47K - $2.25K
54 $0
GMAB
Genmab A/S

Healthcare
-126
- 14.82%
$18.69 - $24.14 $2.35K - $3.04K
724 $14K
HWKN
Hawkins Inc

Basic Materials
-14
- 23.73%
$101.28 - $122.97 $1.42K - $1.72K
45 $4K
PDN
Invesco Fd Tr

ETFs
-266
- 7.38%
$31.2 - $34.9 $8.3K - $9.28K
3.34K $111K
EEMS
Ishares Msci Emerging Mkts Sma

ETFs
-46
- 15.33%
$55.05 - $58.37 $2.53K - $2.69K
254 $14K
IXC
Ishares Tr Global Energy ETF

ETFs
-102
- 21.56%
$38.48 - $42.16 $3.92K - $4.3K
371 $15K
IBTJ
Ishares Tr Ibonds Dec 2029 Tre

ETFs
-293
- 3.09%
$21.16 - $21.77 $6.2K - $6.38K
9.18K $199K
GVI
Ishares Tr

ETFs
-29
- 58.0%
$103.49 - $106.02 $3K - $3.07K
21 $2K
IEO
Ishares Tr

ETFs
-47
- 35.34%
$86.02 - $99.13 $4.04K - $4.66K
86 $8K
KBR
Kbr, Inc.

Industrials
-29
- 11.37%
$47.88 - $60.47 $1.39K - $1.75K
226 $11K
KRNY
Kearny Financial Corp.

Financial Services
-421
- 45.03%
$6.18 - $7.55 $2.6K - $3.18K
514 $3K
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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