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
EVH
Evolent Health, Inc.

Healthcare
-541
- 52.27%
$10.71 - $27.14 $5.79K - $14.7K
494 $5K
FSV
First Service Corp

Real Estate
-133
- 77.33%
$176.17 - $197.05 $23.4K - $26.2K
39 $7K
TXG
10x Genomics, Inc.

Healthcare
-1.05K
- 93.05%
$13.18 - $21.31 $13.8K - $22.3K
78 $1K
EEMV
Ishares Msci Emerging Markets

ETFs
-153
- 5.04%
$57.85 - $63.11 $8.85K - $9.66K
2.88K $167K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-525
- 90.21%
$41.74 - $49.17 $21.9K - $25.8K
57 $2K
SCCO
Southern Copper Corp

Basic Materials
-148
- 41.57%
$91.13 - $117.95 $13.5K - $17.5K
208 $18K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-122
- 7.13%
$108.6 - $115.42 $13.2K - $14.1K
1.59K $173K
CBT
Cabot Corp

Basic Materials
-8
- 0.72%
$90.64 - $117.0 $725 - $936
1.11K $101K
OMI
Owens & Minor Inc

Healthcare
-1.5K
- 98.36%
$11.8 - $14.78 $17.7K - $22.2K
25 $0
OLED
Universal Display Corp Pa

Technology
-12
- 3.86%
$146.2 - $213.81 $1.75K - $2.57K
299 $43K
CNS
Cohen & Steers, Inc.

Financial Services
-238
- 95.58%
$90.53 - $106.6 $21.5K - $25.4K
11 $1K
ROIC
Retail Opportunity Investments Corp

Real Estate
-1.57K
- 47.84%
$15.41 - $17.47 $24.1K - $27.3K
1.71K $29K
ARCB
Arcbest Corp

Industrials
-201
- 88.94%
$93.08 - $121.9 $18.7K - $24.5K
25 $2K
AVTR
Avantor, Inc.

Basic Materials
-524
- 25.39%
$19.72 - $25.54 $10.3K - $13.4K
1.54K $32K
MGRC
Mcgrath Rentcorp

Industrials
-500
- 9.35%
$103.9 - $122.55 $52K - $61.3K
4.85K $542K
NVR
Nvr Inc

Consumer Cyclical
-1
- 12.5%
$8101.21 - $9940.51 $8.1K - $9.94K
7 $57K
NICE
Nice Ltd.

Technology
-115
- 29.26%
$164.71 - $199.17 $18.9K - $22.9K
278 $47K
SHYD
Vaneck Short High Yield Muni E

ETFs
-892
- 32.67%
$22.45 - $22.81 $20K - $20.3K
1.84K $41K
PKX
Posco Holdings Inc.

Basic Materials
-109
- 18.26%
$43.3 - $69.98 $4.72K - $7.63K
488 $21K
VEEV
Veeva Systems Inc

Healthcare
-99
- 10.83%
$201.81 - $250.45 $20K - $24.8K
815 $171K
ATR
Aptargroup, Inc.

Healthcare
-37
- 0.78%
$156.73 - $176.15 $5.8K - $6.52K
4.72K $741K
GBDC
Golub Capital Bdc, Inc.

Financial Services
-1.32K
- 56.2%
$14.69 - $15.67 $19.3K - $20.6K
1.03K $15K
AGL
Agilon Health, Inc.

Healthcare
-5.06K
- 96.99%
$1.57 - $3.67 $7.94K - $18.6K
157 $0
IPAR
Inter Parfums Inc

Consumer Defensive
-152
- 86.86%
$118.08 - $139.92 $17.9K - $21.3K
23 $3K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-4.62K
- 87.4%
$3.34 - $5.04 $15.4K - $23.3K
666 $2K
DAR
Darling Ingredients Inc.

Consumer Defensive
-511
- 76.38%
$33.0 - $43.05 $16.9K - $22K
158 $5K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-214
- 48.2%
$107.98 - $143.92 $23.1K - $30.8K
230 $30K
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
-298
- 74.87%
$55.42 - $61.69 $16.5K - $18.4K
100 $5K
OGN
Organon & Co.

Healthcare
-264
- 7.28%
$14.44 - $18.83 $3.81K - $4.97K
3.36K $50K
NSSC
Napco Security Technologies, Inc

Industrials
-200
- 7.95%
$34.51 - $42.2 $6.9K - $8.44K
2.32K $82K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
-120
- 6.72%
$53.86 - $60.27 $6.46K - $7.23K
1.67K $89K
BCPC
Balchem Corp

Basic Materials
-29
- 2.94%
$163.0 - $183.41 $4.73K - $5.32K
957 $155K
FANG
Diamondback Energy, Inc.

Energy
-43
- 3.6%
$153.06 - $199.5 $6.58K - $8.58K
1.15K $188K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-47
- 2.94%
$103.53 - $112.72 $4.87K - $5.3K
1.55K $161K
DEA
Easterly Government Properties, Inc.

Real Estate
-1.35K
- 96.7%
$10.93 - $14.48 $14.7K - $19.5K
46 $0
HII
Huntington Ingalls Industries, Inc.

Industrials
-30
- 19.11%
$184.96 - $264.65 $5.55K - $7.94K
127 $23K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-1.08K
- 14.9%
$17.14 - $18.44 $18.5K - $19.9K
6.15K $108K
IOO
Ishares Tr Global 100 ETF

ETFs
-186
- 11.25%
$97.46 - $103.45 $18.1K - $19.2K
1.47K $147K
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-2K
- 82.47%
$8.1 - $9.04 $16.2K - $18.1K
425 $3K
COLD
Americold Realty Trust

Real Estate
-564
- 75.1%
$21.03 - $27.78 $11.9K - $15.7K
187 $4K
EXLS
Exl Service Holdings, Inc.

Technology
-458
- 69.39%
$38.1 - $47.02 $17.4K - $21.5K
202 $8K
HAL
Halliburton CO

Energy
-44
- 0.54%
$25.77 - $31.99 $1.13K - $1.41K
8.17K $222K
ASH
Ashland Global Holdings Inc

Basic Materials
-92
- 15.31%
$70.93 - $87.79 $6.53K - $8.08K
509 $36K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-448
- 62.83%
$25.66 - $34.91 $11.5K - $15.6K
265 $6K
SMMT
Summit Therapeutics Inc.

Healthcare
-652
- 63.8%
$17.52 - $23.46 $11.4K - $15.3K
370 $6K
LFUS
Littelfuse Inc

Technology
-58
- 84.06%
$233.99 - $262.18 $13.6K - $15.2K
11 $2K
REZ
Ishares Tr Residential And Mul

ETFs
-150
- 37.69%
$79.04 - $89.77 $11.9K - $13.5K
248 $20K
FROG
J Frog LTD

Technology
-511
- 87.2%
$27.22 - $32.86 $13.9K - $16.8K
75 $2K
FLHY
Franklin Templeton ETF Tr Libe

ETFs
-446
- 4.98%
$23.7 - $24.34 $10.6K - $10.9K
8.51K $203K
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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