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
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-451
- 0.67%
$47.58 - $48.56 $21.5K - $21.9K
67.4K $3.22M
IYH
Ishares Tr

ETFs
-929
- 21.89%
$57.53 - $65.24 $53.4K - $60.6K
3.32K $193K
NSIT
Insight Enterprises Inc

Technology
-364
- 93.57%
$149.61 - $224.73 $54.5K - $81.8K
25 $3K
PFM
Invesco Exchange Traded Fd Tr

ETFs
-1.67K
- 39.03%
$45.72 - $48.2 $76.1K - $80.3K
2.6K $119K
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
-937
- 1.94%
$49.74 - $50.43 $46.6K - $47.3K
47.3K $2.36M
SDG
Ishares Trust Ishares Msci Glo

ETFs
-81
- 1.63%
$71.56 - $85.77 $5.8K - $6.95K
4.89K $349K
EDOW
First Tr Exchange Traded Fd

ETFs
-2K
- 39.82%
$35.29 - $38.02 $70.6K - $76K
3.02K $109K
TT
Trane Technologies PLC

Industrials
-73
- 3.34%
$369.35 - $419.14 $27K - $30.6K
2.11K $779K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-507
- 1.12%
$57.38 - $61.11 $29.1K - $31K
44.8K $2.61M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-115
- 2.87%
$209.89 - $233.24 $24.1K - $26.8K
3.9K $827K
SWK
Stanley Black & Decker, Inc.

Industrials
-36
- 1.67%
$79.07 - $109.36 $2.85K - $3.94K
2.13K $170K
AMCR
Amcor PLC

Consumer Cyclical
-1.12K
- 3.79%
$9.34 - $11.37 $10.4K - $12.7K
28.3K $266K
CNQ
Canadian Natural Resources LTD

Energy
-1.68K
- 25.77%
$29.51 - $37.6 $49.6K - $63.2K
4.85K $149K
DSL
Double Line Income Solutions Fund

Financial Services
-5.05K
- 85.48%
$12.32 - $13.0 $62.2K - $65.7K
858 $10K
USMF
Wisdomtree Tr Us Multifactor F

ETFs
-2.03K
- 4.38%
$48.43 - $52.86 $98.5K - $108K
44.4K $2.2M
HUM
Humana Inc

Healthcare
-130
- 26.32%
$233.89 - $304.18 $30.4K - $39.5K
364 $92K
FCAL
First Tr Iii Calif Mun High In

ETFs
-1.24K
- 47.37%
$49.2 - $50.51 $61.1K - $62.7K
1.38K $68K
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
-407
- 4.72%
$105.45 - $117.99 $42.9K - $48K
8.22K $871K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-1.4K
- 25.2%
$49.03 - $53.35 $68.8K - $74.9K
4.17K $213K
SNOW
Snowflake Inc.

Technology
-5.19K
- 27.78%
$109.65 - $186.51 $569K - $967K
13.5K $2.08M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-224
- 2.22%
$31.24 - $37.15 $7K - $8.32K
9.87K $317K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-2.89K
- 10.47%
$13.32 - $14.3 $38.5K - $41.3K
24.7K $331K
CNI
Canadian National Railway CO

Industrials
-98
- 3.04%
$100.62 - $117.12 $9.86K - $11.5K
3.12K $317K
ICE
Intercontinental Exchange, Inc.

Financial Services
-41
- 0.9%
$148.29 - $166.93 $6.08K - $6.84K
4.52K $672K
SJW
Sjw Group

Utilities
-214
- 3.94%
$49.07 - $60.38 $10.5K - $12.9K
5.22K $256K
COMB
Graniteshares ETF Tr Bloomber

ETFs
-2.82K
- 74.3%
$19.74 - $20.97 $55.7K - $59.2K
976 $19K
IXJ
Ishares Global Healthcare ETF

ETFs
-579
- 93.54%
$85.65 - $98.34 $49.6K - $56.9K
40 $3K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-712
- 16.67%
$29.69 - $38.02 $21.1K - $27.1K
3.56K $107K
SCHI
Schwab Strategic Tr 5 10 Yr C

ETFs
-500
- 26.1%
$22.02 - $46.16 $11K - $23.1K
1.42K $31K
TD
Toronto Dominion Bank

Financial Services
-110
- 2.2%
$51.56 - $63.8 $5.67K - $7.02K
4.89K $260K
SAND
Sandstorm Gold LTD

Basic Materials
-9K
- 90.0%
$5.36 - $6.48 $48.2K - $58.3K
1K $5K
JNPR
Juniper Networks Inc

Technology
-1.3K
- 35.56%
$35.08 - $39.26 $45.6K - $51.1K
2.36K $88K
DSTL
ETF Ser Solution Distillate Us

ETFs
-887
- 47.01%
$54.74 - $58.88 $48.6K - $52.2K
1K $54K
EFG
Msci Eafe Growth ETF

ETFs
-202
- 6.53%
$96.83 - $106.88 $19.6K - $21.6K
2.89K $279K
GTO
Invesco Actively Managed ETF T

ETFs
-990
- 28.01%
$46.33 - $48.41 $45.9K - $47.9K
2.55K $118K
GUNR
Flexshares Tr Morningstar Glob

ETFs
-834
- 19.31%
$36.15 - $41.9 $30.1K - $34.9K
3.49K $126K
PJP
Invesco Exchange Traded Fd Tr

ETFs
-466
- 14.71%
$82.12 - $89.61 $38.3K - $41.8K
2.7K $223K
ICLR
Icon PLC

Healthcare
-8
- 1.28%
$187.22 - $297.57 $1.5K - $2.38K
617 $129K
SPUU
Direxion Daily S&P 500 Bull 2 X

ETFs
-349
- 78.78%
$140.45 - $159.25 $49K - $55.6K
94 $13K
ARLP
Alliance Resource Partners LP

Energy
-2K
- 64.81%
$24.84 - $28.58 $49.7K - $57.2K
1.09K $28K
NEOG
Neogen Corp

Healthcare
-2.68K
- 80.32%
$11.64 - $16.4 $31.2K - $43.9K
656 $7K
MHK
Mohawk Industries Inc

Consumer Cyclical
-189
- 30.19%
$116.82 - $161.27 $22.1K - $30.5K
437 $52K
AVIG
American Centy ETF Tr Avantis

ETFs
-538
- 3.89%
$40.48 - $42.48 $21.8K - $22.9K
13.3K $539K
HTRB
Hartford Fds Total Return Bd E

ETFs
-769
- 5.94%
$33.33 - $35.01 $25.6K - $26.9K
12.2K $405K
FSK
Fs Kkr Capital Corp

Financial Services
-3.87K
- 19.84%
$19.71 - $22.22 $76.3K - $86K
15.6K $339K
ROP
Roper Technologies Inc

Industrials
-24
- 2.71%
$519.85 - $575.95 $12.5K - $13.8K
861 $447K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
-1.87K
- 15.95%
$11.91 - $14.14 $22.2K - $26.4K
9.83K $120K
ALLY
Ally Financial Inc.

Financial Services
-1.27K
- 89.13%
$34.12 - $39.98 $43.4K - $50.8K
155 $5K
JHMM
John Hancock Multifactor Mid C

ETFs
-659
- 7.68%
$59.61 - $64.8 $39.3K - $42.7K
7.92K $473K
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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