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
HLN
Haleon PLC

Healthcare
-63
- 0.64%
$9.02 - $10.67 $568 - $672
9.82K $101K
CBOE
Cboe Global Markets, Inc.

Financial Services
-1
- 0.37%
$190.84 - $226.29 $191 - $226
272 $61K
BROS
Dutch Bros Inc.

Consumer Cyclical
-260
- 10.14%
$55.77 - $85.37 $14.5K - $22.2K
2.3K $142K
MGY
Magnolia Oil & Gas Corp

Energy
-74
- 1.45%
$22.26 - $26.58 $1.65K - $1.97K
5.04K $127K
NTES
Net Ease, Inc.

Communication Services
-7
- 1.12%
$87.72 - $109.14 $614 - $764
618 $63K
WTW
Willis Towers Watson PLC

Financial Services
-12
- 2.67%
$306.61 - $340.78 $3.68K - $4.09K
438 $148K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-1.5K
- 8.55%
$69.81 - $78.9 $105K - $119K
16.1K $1.25M
GCOW
Pacer Fds Tr Global Cash Cows

ETFs
-46
- 1.28%
$33.63 - $37.64 $1.55K - $1.73K
3.56K $131K
ERJ
Embraer S.A.

Industrials
-143
- 7.69%
$37.11 - $56.4 $5.31K - $8.07K
1.72K $79K
NUBD
Nuveen Esg U.S. Aggregate Bond

ETFs
-258
- 0.66%
$21.49 - $22.24 $5.54K - $5.74K
38.9K $863K
ESLT
Elbit Systems LTD

Industrials
-31
- 16.06%
$261.47 - $413.0 $8.11K - $12.8K
162 $62K
NGG
National Grid PLC

Utilities
-52
- 1.99%
$56.13 - $65.61 $2.92K - $3.41K
2.56K $168K
BSCR
Invesco Et Self Idxd Fd Tr Bul

ETFs
-216
- 0.13%
$19.43 - $19.62 $4.2K - $4.24K
163K $3.19M
ATO
Atmos Energy Corp

Utilities
-25
- 1.9%
$136.51 - $154.58 $3.41K - $3.86K
1.29K $199K
BTI
British American Tobacco P.L.C.

Consumer Defensive
-205
- 4.1%
$35.35 - $42.74 $7.25K - $8.76K
4.79K $198K
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
-106
- 0.12%
$20.05 - $20.4 $2.13K - $2.16K
88K $1.79M
VFH
Vanguard Financial ETF

ETFs
-160
- 0.6%
$114.07 - $127.34 $18.3K - $20.4K
26.6K $3.18M
SGOL
Abrdn Gold ETF Trust

ETFs
-1.61K
- 11.21%
$25.14 - $29.82 $40.5K - $48K
12.8K $380K
ING
Ing Groep Nv

Financial Services
-154
- 2.42%
$15.51 - $20.74 $2.39K - $3.19K
6.2K $121K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-182
- 2.22%
$42.3 - $53.69 $7.7K - $9.77K
8.02K $417K
DFIC
Dimensional ETF Tr Dimensional

ETFs
-4.35K
- 5.83%
$25.54 - $28.79 $111K - $125K
70.3K $1.95M
ZTS
Zoetis Inc.

Healthcare
-320
- 0.73%
$156.48 - $175.67 $50.1K - $56.2K
43.4K $7.14M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.01K
- 6.67%
$124.46 - $147.4 $126K - $149K
14.1K $2.01M
MKC
Mccormick & CO Inc

Consumer Defensive
-15
- 0.34%
$71.24 - $84.73 $1.07K - $1.27K
4.45K $366K
SJW
Sjw Group

Utilities
-26
- 0.5%
$45.47 - $55.8 $1.18K - $1.45K
5.19K $283K
DRI
Darden Restaurants Inc

Consumer Cyclical
-256
- 6.62%
$180.02 - $208.56 $46.1K - $53.4K
3.61K $750K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-1.32K
- 1.7%
$25.44 - $27.95 $33.5K - $36.8K
76K $2.05M
FVD
First Tr Value Line Divid Inde

ETFs
-2.35K
- 1.65%
$42.61 - $45.51 $100K - $107K
140K $6.25M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-336
- 1.84%
$9.19 - $12.93 $3.09K - $4.34K
17.9K $200K
SONY
Sony Group Corp

Technology
-363
- 3.82%
$19.88 - $25.64 $7.22K - $9.31K
9.14K $231K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-20
- 0.61%
$73.71 - $87.55 $1.47K - $1.75K
3.27K $284K
AVEM
American Centy ETF Tr Avantis

ETFs
-14
- 0.05%
$57.11 - $62.4 $800 - $874
26.8K $1.61M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-939
- 3.21%
$36.91 - $41.03 $34.7K - $38.5K
28.3K $1.12M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-799
- 2.66%
$61.2 - $68.24 $48.9K - $54.5K
29.3K $1.93M
EPD
Enterprise Products Partners L.P.

Energy
-2.51K
- 5.53%
$31.75 - $34.14 $79.6K - $85.6K
42.9K $1.46M
ACGL
Arch Capital Group Ltd.

Financial Services
-134
- 0.93%
$88.13 - $96.94 $11.8K - $13K
14.2K $1.37M
RSG
Republic Services, Inc.

Industrials
-35
- 2.58%
$200.09 - $242.16 $7K - $8.48K
1.32K $319K
RODM
Hartford Multifactor Developed

ETFs
-156
- 0.72%
$28.07 - $31.56 $4.38K - $4.92K
21.4K $663K
TMUS
T Mobile Us, Inc.

Communication Services
-955
- 14.31%
$211.3 - $272.83 $202K - $261K
5.72K $1.53M
MGV
Vanguard Mega Cap Value

ETFs
-149
- 0.81%
$123.61 - $133.01 $18.4K - $19.8K
18.3K $2.36M
RGLD
Royal Gold Inc

Basic Materials
-110
- 4.75%
$132.55 - $163.51 $14.6K - $18K
2.21K $361K
SAP
Sap Se

Technology
-9
- 0.33%
$241.4 - $293.69 $2.17K - $2.64K
2.7K $725K
EVRG
Evergy, Inc.

Utilities
-8
- 0.1%
$59.9 - $69.52 $479 - $556
7.97K $549K
PAYX
Paychex Inc

Industrials
-556
- 5.16%
$136.06 - $154.52 $75.6K - $85.9K
10.2K $1.58M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-226
- 0.85%
$128.74 - $138.67 $29.1K - $31.3K
26.4K $3.58M
ICE
Intercontinental Exchange, Inc.

Financial Services
-232
- 5.14%
$142.8 - $176.36 $33.1K - $40.9K
4.28K $738K
SJM
J M Smucker CO

Consumer Defensive
-9
- 0.1%
$100.41 - $118.41 $904 - $1.07K
8.8K $1.04M
GOLD
Barrick Gold Corp

Basic Materials
-278
- 1.31%
$15.45 - $19.56 $4.3K - $5.44K
20.9K $406K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
-6.66K
- 3.39%
$63.91 - $70.19 $425K - $467K
190K $12.8M
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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