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
STLA
Stellantis N.V.

Consumer Cyclical
-11.6K
- 42.23%
$12.37 - $13.99 $144K - $163K
15.9K $207K
SHV
Ishares Tr

ETFs
-1.48K
- 5.64%
$109.92 - $110.57 $163K - $164K
24.7K $2.72M
CSB
Victory Portf Ii Shs Us Small

ETFs
-3.39K
- 8.64%
$57.75 - $64.78 $196K - $219K
35.8K $2.13M
FPE
First Tr Pfd Secs & Income ETF

ETFs
-5.17K
- 2.52%
$17.65 - $18.18 $91.2K - $94K
200K $3.54M
ASTS
Ast Space Mobile, Inc.

Communication Services
-5.69K
- 61.77%
$21.1 - $28.49 $120K - $162K
3.52K $74K
ENPH
Enphase Energy, Inc.

Technology
-1.24K
- 70.86%
$59.52 - $111.18 $73.8K - $138K
510 $35K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
-4.87K
- 47.87%
$29.74 - $31.85 $145K - $155K
5.31K $161K
NSC
Norfolk Southern Corp

Industrials
-93
- 0.96%
$230.6 - $277.0 $21.4K - $25.8K
9.6K $2.25M
CRUS
Cirrus Logic, Inc.

Technology
-42
- 0.68%
$99.58 - $125.3 $4.18K - $5.26K
6.09K $606K
EXR
Extra Space Storage Inc.

Real Estate
-176
- 4.21%
$142.35 - $178.32 $25.1K - $31.4K
4.01K $599K
STGW
Stagwell Inc

Communication Services
-20K
- 39.98%
$6.15 - $8.1 $123K - $162K
30K $197K
TRU
Trans Union

Industrials
-1.16K
- 30.35%
$92.71 - $108.67 $107K - $126K
2.66K $246K
NEM
Newmont Corp

Basic Materials
-1.36K
- 22.08%
$37.0 - $58.68 $50.4K - $79.9K
4.8K $178K
CE
Celanese Corp

Basic Materials
-418
- 23.25%
$67.03 - $136.68 $28K - $57.1K
1.38K $95K
ALB
Albemarle Corp

Basic Materials
-1.3K
- 31.09%
$86.08 - $111.3 $112K - $145K
2.88K $248K
BIIB
Biogen Inc.

Healthcare
-633
- 53.6%
$146.47 - $191.55 $92.7K - $121K
548 $83K
HYG
Ishares Tr

ETFs
-1.73K
- 36.19%
$78.09 - $80.04 $135K - $139K
3.06K $240K
RAVI
Flexshares Tr Ready Access Var

ETFs
-1.82K
- 25.15%
$75.05 - $75.53 $137K - $138K
5.42K $407K
DFIP
Dimensional ETF Tr Inflation P

ETFs
-2.19K
- 7.84%
$40.31 - $42.43 $88.4K - $93.1K
25.8K $1.04M
NEP
Nextera Energy Partners, LP

Utilities
-4K
- 59.59%
$15.87 - $26.96 $63.5K - $108K
2.72K $48K
BIBL
Northern Lts Fd Tr Iv

ETFs
-3.02K
- 27.24%
$38.73 - $42.41 $117K - $128K
8.08K $314K
GPC
Genuine Parts CO

Consumer Cyclical
-391
- 10.33%
$113.11 - $143.63 $44.2K - $56.2K
3.39K $396K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.3K
- 4.56%
$57.32 - $59.66 $74.7K - $77.8K
27.3K $1.57M
FAAR
First Trust Vii Alternative Ab

ETFs
-4.6K
- 53.67%
$27.44 - $28.42 $126K - $131K
3.97K $111K
USRT
Ishares Core U.S. Reit ETF

ETFs
-582
- 2.79%
$55.97 - $62.75 $32.6K - $36.5K
20.3K $1.16M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-1.36K
- 1.12%
$65.67 - $69.79 $89K - $94.6K
120K $8.03M
HYGV
Flexshares Tr High Yield Value

ETFs
-2.4K
- 19.65%
$40.53 - $41.51 $97.4K - $99.7K
9.83K $399K
PRK
Park National Corp

Financial Services
-666
- 49.93%
$160.0 - $206.49 $107K - $138K
668 $114K
PSN
Parsons Corp

Industrials
-353
- 5.36%
$92.25 - $113.31 $32.6K - $40K
6.23K $574K
TMUS
T Mobile Us, Inc.

Communication Services
-988
- 12.89%
$206.1 - $246.94 $204K - $244K
6.68K $1.47M
RDVY
First Trust Rising Dividend Ac

ETFs
-1.71K
- 2.59%
$58.65 - $64.37 $100K - $110K
64.3K $3.8M
IDA
Idacorp Inc

Utilities
-1.12K
- 39.48%
$100.11 - $118.96 $113K - $134K
1.72K $188K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-2K
- 97.32%
$48.17 - $53.38 $96.3K - $107K
55 $2K
ZBRA
Zebra Technologies Corp

Technology
-283
- 65.66%
$360.09 - $411.94 $102K - $117K
148 $57K
VLO
Valero Energy Corp

Energy
-45
- 0.59%
$118.59 - $144.02 $5.34K - $6.48K
7.61K $933K
SHYL
Dbx ETF Tr Deutsche X Trackers

ETFs
-1.99K
- 15.29%
$44.57 - $45.47 $88.6K - $90.4K
11K $492K
TECH
Bio Techne Corp

Healthcare
-1.17K
- 68.98%
$66.37 - $78.17 $77.8K - $91.6K
527 $37K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-1.35K
- 39.92%
$72.62 - $77.83 $97.7K - $105K
2.03K $149K
CNC
Centene Corp

Healthcare
-427
- 9.36%
$56.71 - $73.94 $24.2K - $31.6K
4.13K $250K
FMC
Fmc Corp

Basic Materials
-71
- 1.39%
$47.86 - $66.62 $3.4K - $4.73K
5.03K $244K
ENTG
Entegris Inc

Technology
-727
- 47.92%
$97.67 - $112.92 $71K - $82.1K
790 $78K
FNDE
Schwab Fundamental Emerging Mk

ETFs
-1.98K
- 18.52%
$28.89 - $33.95 $57.3K - $67.4K
8.73K $253K
GSLC
Goldman Sachs ETF Tr Activebet

ETFs
-3.86K
- 2.43%
$111.85 - $120.71 $431K - $466K
155K $17.8M
AOA
Ishares Tr Core Aggressive All

ETFs
-264
- 0.89%
$76.61 - $79.88 $20.2K - $21.1K
29.4K $2.25M
IJUL
Innovator Etfs Tr

ETFs
-2.43K
- 18.87%
$27.59 - $29.25 $66.9K - $70.9K
10.4K $288K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-790
- 80.28%
$99.04 - $109.59 $78.2K - $86.6K
194 $19K
AVSF
American Centy ETF Tr Avantis

ETFs
-910
- 2.02%
$46.02 - $47.0 $41.9K - $42.8K
44.3K $2.04M
FVAL
Fidelity Covington Tr Value Fa

ETFs
-1.54K
- 14.24%
$60.19 - $64.39 $92.7K - $99.2K
9.27K $569K
FNDF
Schwab Fundamental Intl Large

ETFs
-1.68K
- 24.19%
$32.92 - $37.15 $55.3K - $62.4K
5.27K $174K
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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