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
AZUL
Azul Sa

Industrials
-53
- 91.38%
$1.59 - $3.45 $84.3 - $183
5 $0
VERV
Verve Therapeutics, Inc.

Healthcare
-170
- 42.82%
$4.5 - $7.19 $765 - $1.22K
227 $1K
Innovator Etfs Trust
-594
- 30.48%
N/A
1.36K $0
USEP
Innovator U.S. Equity Ultra Bu
-720
- 5.32%
N/A
12.8K $0
Innovator Etfs Trust
-113K
- 95.13%
N/A
5.8K $0
REPL
Replimune Group, Inc.

Healthcare
-62
- 15.16%
$10.54 - $14.93 $653 - $926
347 $4K
Innovex International Inc
-164
- 61.65%
N/A
102 $0
RTO
Rentokil Initial PLC

Industrials
-8
- 2.5%
$22.92 - $26.98 $183 - $216
312 $7K
VIAV
Viavi Solutions Inc.

Technology
-62
- 5.44%
$8.94 - $11.16 $554 - $692
1.08K $10K
BTG
B2 Gold Corp

Basic Materials
-136
- 88.89%
$2.42 - $3.47 $329 - $472
17 $0
GEF
Greif, Inc

Consumer Cyclical
-7
- 11.86%
$60.32 - $72.15 $422 - $505
52 $3K
SDRL
Seadrill Limited

Energy
-32
- 78.05%
N/A
9 $0
DFSI
Dimensional ETF Tr Dimen Intl
-76
- 1.07%
N/A
7.05K $0
HP
Helmerich & Payne, Inc.

Energy
-35
- 10.87%
$30.3 - $36.81 $1.06K - $1.29K
287 $9K
VREX
Varex Imaging Corp

Healthcare
-13
- 10.92%
$11.23 - $16.68 $146 - $217
106 $1K
HURN
Huron Consulting Group Inc.

Industrials
-4
- 80.0%
$103.48 - $129.83 $414 - $519
1 $0
IMAX
Imax Corp

Communication Services
-20
- 33.33%
$19.35 - $26.73 $387 - $535
40 $1K
Innovator Etfs Trust
-93.7K
- 97.91%
N/A
2.01K $0
Innovator Etfs Trust
-8
- 38.1%
N/A
13 $0
VCTR
Victory Capital Holdings, Inc.

Financial Services
-2
- 15.38%
$54.76 - $72.24 $110 - $144
11 $0
IMXI
International Money Express, Inc.

Technology
-31
- 59.62%
$17.16 - $21.87 $532 - $678
21 $0
EWU
Ishs Msci Utd Kingdom ETF

ETFs
-2
- 13.33%
$33.67 - $37.35 $67.3 - $74.7
13 $0
ASPN
Aspen Aerogels Inc

Industrials
-13
- 40.63%
$11.88 - $26.48 $154 - $344
19 $0
POWL
Powell Industries Inc

Industrials
-1
- 4.76%
$221.65 - $352.37 $222 - $352
20 $4K
PRO
Pros Holdings, Inc.

Technology
-150
- 12.08%
$17.69 - $25.4 $2.65K - $3.81K
1.09K $23K
ARKO
Arko Corp.

Consumer Cyclical
-70
- 18.04%
$6.5 - $7.33 $455 - $513
318 $2K
Vitesse Energy Inc
-17
- 14.91%
N/A
97 $0
VNT
Vontier Corp

Technology
-1
- 0.79%
$33.03 - $40.45 $33 - $40.5
126 $4K
WASH
Washington Trust Bancorp Inc

Financial Services
-7
- 5.69%
$30.4 - $39.92 $213 - $279
116 $3K
PRA
Proassurance Corp

Financial Services
-6
- 3.35%
$14.37 - $17.31 $86.2 - $104
173 $2K
BYLD
Ishares Tr Yield Optimized Bd
-3.67K
- 4.26%
N/A
82.5K $0
PRTA
Prothena Corp Public LTD CO

Healthcare
-23
- 52.27%
$11.95 - $18.35 $275 - $422
21 $0
RZG
Invesco Fd Tr S&P Smallcap 600
-11.8K
- 31.68%
N/A
25.4K $0
RYE
Invesco Exchange Traded Fd Tr

ETFs
-25
- 22.52%
N/A
86 $0
RTM
Invesco S&P 500 Equal Weight M

ETFs
-123
- 2.95%
N/A
4.04K $0
AGZ
Ishares Agency Bond ETF

ETFs
-5
- 71.43%
$107.68 - $110.37 $538 - $552
2 $0
J P Morgan Exchange Traded F
-125
- 2.41%
N/A
5.06K $0
JAGG
Jpmorgan Tr Us Aggregate Bond

ETFs
-3
- 0.11%
N/A
2.74K $0
Aurora Cannabis Inc
-37
- 4.1%
N/A
866 $0
Atlanta Braves Hldgs Inc
-6
- 20.69%
N/A
23 $0
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-8
- 17.02%
$67.53 - $85.82 $540 - $687
39 $3K
APG
A Pi Group Corp

Industrials
-11
- 4.68%
$31.48 - $39.26 $346 - $432
224 $8K
CODI
Compass Diversified Holdings

Industrials
-27
- 2.63%
$20.56 - $24.27 $555 - $655
1K $23K
TVTX
Travere Therapeutics, Inc.

Healthcare
-96
- 16.9%
$13.65 - $19.85 $1.31K - $1.91K
472 $8K
CWST
Casella Waste Systems Inc

Industrials
-70
- 5.76%
$97.5 - $113.93 $6.83K - $7.98K
1.15K $121K
AGYS
Agilysys Inc

Technology
-1
- 1.2%
$98.38 - $141.74 $98.4 - $142
82 $10K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-115
- 10.61%
$15.53 - $20.75 $1.79K - $2.39K
969 $19K
RBBN
Ribbon Communications Inc.

Communication Services
-401
- 12.93%
$3.11 - $4.3 $1.25K - $1.72K
2.7K $11K
REZI
Resideo Technologies, Inc.

Industrials
-97
- 10.35%
$19.3 - $27.75 $1.87K - $2.69K
840 $19K
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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