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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-15
- 2.4%
$25.27 - $28.3 $379 - $425
609 $15K
HTHT
Huazhu Group LTD

Consumer Cyclical
-55
- 30.39%
$30.39 - $38.48 $1.67K - $2.12K
126 $4K
HUMA
Humacyte, Inc.

Healthcare
-72
- 26.47%
$1.71 - $5.18 $123 - $373
200 $0
BJUL
Innovator U.S. Equity Buffer E

ETFs
-16
- 3.11%
$42.65 - $46.09 $682 - $737
498 $21K
NSP
Insperity, Inc.

Industrials
-15
- 53.57%
$69.6 - $94.21 $1.04K - $1.41K
13 $1K
IAS
Integral Ad Science Holding Corp.

Communication Services
-102
- 88.7%
$8.06 - $10.77 $822 - $1.1K
13 $0
PBW
Invesco Exchange Traded Fd Tr

ETFs
-28
- 16.09%
$15.74 - $22.48 $441 - $629
146 $2K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
-27
- 12.44%
$42.38 - $43.28 $1.14K - $1.17K
190 $8K
K
Kellogg CO

Consumer Defensive
-102
- 2.02%
$81.06 - $82.9 $8.27K - $8.46K
4.95K $408K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-135
- 55.33%
$9.92 - $11.41 $1.34K - $1.54K
109 $1K
LEGN
Legend Biotech Corp

Healthcare
-37
- 46.25%
$31.43 - $39.7 $1.16K - $1.47K
43 $1K
LESL
Leslie'S, Inc.

Consumer Cyclical
-177
- 24.82%
$0.74 - $2.3 $131 - $407
536 $0
MTLS
Materialise Nv

Technology
-125
- 71.84%
$4.9 - $9.62 $613 - $1.2K
49 $0
MAT
Mattel Inc

Consumer Cyclical
-81
- 13.92%
$17.73 - $21.94 $1.44K - $1.78K
501 $9K
MDU
Mdu Resources Group Inc

Industrials
-7
- 0.67%
$16.45 - $18.61 $115 - $130
1.04K $17K
MOFG
Mid West One Financial Group, Inc.

Financial Services
-34
- 38.64%
$27.63 - $32.79 $939 - $1.11K
54 $1K
KIND
Nextdoor Holdings, Inc.

Communication Services
-191
- 18.42%
$1.53 - $2.75 $292 - $525
846 $1K
NAT
Nordic American Tankers LTD

Industrials
-234
- 18.53%
N/A
1.03K $4K
PRLB
Proto Labs Inc

Industrials
-12
- 46.15%
$35.04 - $45.03 $420 - $540
14 $0
KWR
Quaker Chemical Corp

Basic Materials
-9
- 34.62%
$123.61 - $145.39 $1.11K - $1.31K
17 $2K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-66
- 51.16%
$5.24 - $8.37 $346 - $552
63 $0
REG
Regency Centers Corp

Real Estate
-19
- 3.85%
$68.83 - $77.74 $1.31K - $1.48K
475 $35K
RNR
Renaissancere Holdings LTD

Financial Services
-3
- 4.84%
$226.55 - $263.22 $680 - $790
59 $14K
RVMD
Revolution Medicines, Inc.

Healthcare
-5
- 4.55%
$35.36 - $44.42 $177 - $222
105 $3K
RMR
Rmr Group Inc.

Real Estate
-33
- 66.0%
$16.65 - $20.37 $549 - $672
17 $0
SAGE
Sage Therapeutics, Inc.

Healthcare
-156
- 57.14%
$5.55 - $8.66 $866 - $1.35K
117 $0
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-11
- 12.94%
$36.05 - $45.61 $397 - $502
74 $2K
XTN
Spdr Ser Tr S&P Transn ETF

ETFs
-6
- 12.24%
$73.28 - $92.15 $440 - $553
43 $3K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
-11
- 34.38%
$69.67 - $86.15 $766 - $948
21 $1K
SPT
Sprout Social, Inc.

Technology
-25
- 53.19%
$21.99 - $34.03 $550 - $851
22 $0
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-13
- 22.81%
$31.17 - $40.0 $405 - $520
44 $1K
SUZ
Suzano S.A.

Basic Materials
-45
- 14.24%
$9.26 - $10.85 $417 - $488
271 $2K
TRNO
Terreno Realty Corp

Real Estate
-18
- 41.86%
$57.4 - $68.5 $1.03K - $1.23K
25 $1K
TBPH
Theravance Biopharma, Inc.

Healthcare
-91
- 67.91%
$8.44 - $10.47 $768 - $953
43 $0
TVTX
Travere Therapeutics, Inc.

Healthcare
-46
- 9.75%
$17.07 - $23.75 $785 - $1.09K
426 $7K
TRN
Trinity Industries Inc

Industrials
-6
- 16.22%
$28.06 - $39.45 $168 - $237
31 $0
TBK
Triumph Bancorp, Inc.

Financial Services
-15
- 41.67%
N/A
21 $1K
UNFI
United Natural Foods Inc

Consumer Defensive
-54
- 2.75%
$24.57 - $34.37 $1.33K - $1.86K
1.91K $52K
RCII
Rent A Center Inc De

Industrials
-10
- 22.73%
N/A
34 $0
VREX
Varex Imaging Corp

Healthcare
-82
- 77.36%
$11.52 - $15.2 $945 - $1.25K
24 $0
VERV
Verve Therapeutics, Inc.

Healthcare
-183
- 80.62%
$4.57 - $8.63 $836 - $1.58K
44 $0
VRTS
Virtus Investment Partners, Inc.

Financial Services
-5
- 38.46%
$167.94 - $220.1 $840 - $1.1K
8 $1K
WLY
John Wiley & Sons, Inc.

Communication Services
-20
- 66.67%
$37.91 - $46.73 $758 - $935
10 $0
DNL
Wiswisdomtree Tr

ETFs
-2
- 0.05%
$35.56 - $38.21 $71.1 - $76.4
4.21K $150K
YEXT
Yext, Inc.

Technology
-107
- 40.68%
$6.02 - $6.86 $644 - $734
156 $0
ZTO
Zto Express (Cayman) Inc.

Industrials
-61
- 28.5%
$17.93 - $21.76 $1.09K - $1.33K
153 $3K
ZWS
Zurn Water Solutions Corp

Industrials
-13
- 15.48%
$32.38 - $39.44 $421 - $513
71 $2K
ODP
Odp Corp

Consumer Cyclical
-1
- 6.67%
$14.31 - $24.81 $14.3 - $24.8
14 $0
2023 ETF Series Trust Ii
-143K
- 1.77%
N/A
7.96M $0
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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