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
ENB
Enbridge Inc

Energy
-986
- 1.42%
$41.54 - $45.45 $41K - $44.8K
68.6K $3.04M
AZN
Astrazeneca PLC

Healthcare
-182
- 1.43%
$65.37 - $77.96 $11.9K - $14.2K
12.6K $925K
IQDF
Flexshares International Quali

ETFs
-6.04K
- 4.15%
$23.0 - $25.77 $139K - $156K
139K $3.47M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-1.66K
- 2.32%
$59.28 - $66.1 $98.5K - $110K
70K $4.45M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-75
- 1.92%
$208.48 - $244.03 $15.6K - $18.3K
3.82K $932K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
-4.4K
- 8.52%
$24.11 - $28.41 $106K - $125K
47.2K $1.34M
IWD
Ishares Russell 1000 Val ETF

ETFs
-6
- 0.01%
$182.82 - $196.21 $1.1K - $1.18K
41.9K $7.88M
XLU
Utilities Sector Spdr

ETFs
-1.13K
- 1.67%
$74.7 - $80.27 $84.5K - $90.8K
66.8K $5.26M
UNP
Union Pacific Corp

Industrials
-1.22K
- 2.23%
$225.21 - $254.42 $275K - $311K
53.4K $12.6M
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
-118
- 0.23%
$26.71 - $31.58 $3.15K - $3.73K
51.9K $1.57M
MELI
Mercadolibre Inc

Consumer Cyclical
-3
- 0.44%
$1739.0 - $2260.0 $5.22K - $6.78K
684 $1.33M
BK
Bank Of New York Mellon Corp

Financial Services
-230
- 0.86%
$75.42 - $88.95 $17.3K - $20.5K
26.5K $2.22M
MDT
Medtronic PLC

Healthcare
-2.6K
- 6.43%
$79.84 - $94.5 $207K - $245K
37.8K $3.4M
NULV
Nuveen Esg Large Cap Value ETF

ETFs
-675
- 0.38%
$38.89 - $41.6 $26.3K - $28.1K
177K $7.18M
XEL
Xcel Energy Inc

Utilities
-8.99K
- 3.63%
$63.37 - $72.1 $570K - $648K
239K $16.9M
VHT
Vanguard Health Care ETF

ETFs
-303
- 1.29%
$254.06 - $273.83 $77K - $83K
23.2K $6.15M
VEA
Vanguard Ftse Developed Market

ETFs
-19.5K
- 4.94%
$47.4 - $52.99 $922K - $1.03M
374K $19M
LVHD
Franklin U.S. Low Volatility H

ETFs
-1.41K
- 1.31%
$37.44 - $41.02 $52.7K - $57.8K
106K $4.33M
FAF
First American Financial Corp

Financial Services
-2.02K
- 1.62%
$57.7 - $66.47 $117K - $135K
123K $8.08M
SLV
I Shares Silver Trust

ETFs
-965
- 1.23%
$26.93 - $31.32 $26K - $30.2K
77.6K $2.41M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-11K
- 1.48%
$42.5 - $46.71 $468K - $515K
731K $33.1M
WM
Waste Management Inc

Industrials
-36
- 0.24%
$200.54 - $233.78 $7.22K - $8.42K
14.9K $3.44M
WEC
Wec Energy Group, Inc.

Utilities
-446
- 1.24%
$92.12 - $108.98 $41.1K - $48.6K
35.5K $3.87M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-2.18K
- 1.78%
$74.85 - $84.89 $163K - $185K
120K $9.83M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
-4.31K
- 1.9%
$48.65 - $53.06 $210K - $229K
222K $11.5M
WPC
W. P. Carey Inc.

Real Estate
-4.77K
- 3.49%
$53.5 - $65.05 $255K - $310K
132K $8.31M
JPM
Jpmorgan Chase & CO

Financial Services
-3.31K
- 0.98%
$225.19 - $279.95 $745K - $926K
336K $82.3M
NVS
Novartis Ag

Healthcare
-881
- 0.92%
$97.14 - $115.57 $85.6K - $102K
94.9K $10.6M
WCN
Waste Connections, Inc.

Industrials
-826
- 1.12%
$169.89 - $195.19 $140K - $161K
72.6K $14.2M
CB
Chubb LTD

Financial Services
-162
- 0.25%
$257.71 - $301.99 $41.7K - $48.9K
64.5K $19.5M
IAU
Ishares Gold Trust

ETFs
-9.07K
- 3.4%
$49.74 - $58.96 $451K - $535K
258K $15.2M
RTX
Raytheon Technologies Corp

Industrials
-1.24K
- 0.91%
$114.1 - $135.66 $141K - $168K
134K $17.8M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-65.5K
- 0.21%
$33.84 - $37.77 $2.22M - $2.47M
31.6M $1.15B
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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