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
SCHC
Schwab Strategic Tr Intl Small

ETFs
-2.65K
- 23.6%
$33.57 - $37.22 $89.1K - $98.8K
8.59K $308K
MGM
Mgm Resorts International

Consumer Cyclical
-1.32K
- 17.54%
$29.64 - $40.37 $39.1K - $53.2K
6.2K $183K
FBT
First Trust Nyse Arca Biotechn

ETFs
-558
- 10.01%
$164.86 - $182.19 $92K - $102K
5.02K $853K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
-2.82K
- 51.77%
$25.12 - $26.05 $70.7K - $73.3K
2.62K $66K
PWS
Pacer Fds Tr Wealthshield ETF

ETFs
-2.41K
- 45.39%
$30.14 - $32.16 $72.6K - $77.5K
2.9K $89K
AOR
Ishares Tr Core Growth Allocat

ETFs
-1.35K
- 4.93%
$56.63 - $59.39 $76.3K - $80K
26K $1.49M
PPG
Ppg Industries Inc

Basic Materials
-315
- 8.74%
$107.44 - $124.29 $33.8K - $39.2K
3.29K $359K
HYGV
Flexshares Tr High Yield Value

ETFs
-1.66K
- 16.91%
$40.21 - $41.29 $66.8K - $68.6K
8.17K $329K
MET
Metlife Inc

Financial Services
-668
- 6.5%
$77.7 - $87.0 $51.9K - $58.1K
9.61K $771K
THC
Tenet Healthcare Corp

Healthcare
-1.39K
- 9.83%
$119.51 - $144.98 $166K - $201K
12.7K $1.71M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-114
- 5.21%
$221.78 - $273.45 $25.3K - $31.2K
2.07K $471K
IQV
Iqvia Holdings Inc.

Healthcare
-283
- 29.48%
$176.3 - $209.96 $49.9K - $59.4K
677 $119K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
-731
- 26.92%
$93.32 - $95.35 $68.2K - $69.7K
1.98K $185K
GNTX
Gentex Corp

Consumer Cyclical
-1.3K
- 19.3%
$23.3 - $28.48 $30.2K - $36.9K
5.42K $126K
AVY
Avery Dennison Corp

Industrials
-266
- 13.59%
$174.58 - $195.91 $46.4K - $52.1K
1.69K $300K
EL
Estee Lauder Companies Inc

Consumer Defensive
-773
- 47.11%
$64.26 - $85.48 $49.7K - $66.1K
868 $57K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-1.29K
- 30.26%
$51.52 - $52.37 $66.3K - $67.4K
2.97K $155K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-2.43K
- 5.42%
$58.32 - $65.09 $142K - $158K
42.3K $2.55M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.61K
- 38.7%
$25.54 - $27.64 $66.5K - $72K
4.13K $112K
CE
Celanese Corp

Basic Materials
-815
- 59.06%
$47.02 - $74.12 $38.3K - $60.4K
565 $32K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-649
- 24.12%
$94.86 - $97.12 $61.6K - $63K
2.04K $194K
BIBL
Northern Lts Fd Tr Iv

ETFs
-1.49K
- 18.4%
$37.55 - $41.94 $55.8K - $62.3K
6.59K $253K
DDOG
Datadog, Inc.

Technology
-97
- 9.3%
$98.68 - $151.89 $9.57K - $14.7K
946 $93K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
-3.42K
- 8.65%
$21.23 - $22.14 $72.6K - $75.7K
36.1K $795K
SYY
Sysco Corp

Consumer Defensive
-559
- 5.59%
$70.0 - $77.13 $39.1K - $43.1K
9.44K $708K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-760
- 7.28%
$81.83 - $82.73 $62.2K - $62.9K
9.68K $800K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-1.35K
- 19.68%
$27.52 - $33.6 $37.2K - $45.4K
5.51K $164K
DRIV
Global X Fds Global X Autonomo

ETFs
-1.48K
- 11.85%
$21.14 - $24.23 $31.2K - $35.7K
11K $231K
NTRS
Northern Trust Corp

Financial Services
-498
- 40.42%
$96.09 - $113.81 $47.9K - $56.7K
734 $72K
IR
Ingersoll Rand Inc.

Industrials
-76
- 1.71%
$79.44 - $94.23 $6.04K - $7.16K
4.38K $350K
IBB
Ishares Biotechnology ETF

ETFs
-344
- 16.44%
$127.9 - $140.56 $44K - $48.4K
1.75K $223K
SWI
Solar Winds Corp

Technology
-3.78K
- 99.71%
$13.53 - $18.46 $51.1K - $69.7K
11 $0
FDN
First Tr Fd Dow Jones

ETFs
-60
- 3.27%
$221.38 - $266.86 $13.3K - $16K
1.78K $394K
EUSA
Ishares Msci Usa Equal Weighte

ETFs
-542
- 73.05%
$91.45 - $100.11 $49.6K - $54.3K
200 $18K
VFC
V F Corp

Consumer Cyclical
-1.96K
- 54.69%
$15.52 - $26.93 $30.5K - $52.9K
1.63K $25K
USO
United States Oil Fund, LP

ETFs
-718
- 31.57%
$70.89 - $84.34 $50.9K - $60.6K
1.56K $120K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
-571
- 4.41%
$32.49 - $37.99 $18.6K - $21.7K
12.4K $414K
PKW
Invesco Exchange Traded Fd Tr

ETFs
-377
- 13.38%
$109.15 - $120.99 $41.1K - $45.6K
2.44K $274K
IFRA
Ishares Tr

ETFs
-860
- 9.37%
$44.8 - $49.25 $38.5K - $42.4K
8.32K $374K
NHC
National Healthcare Corp

Healthcare
-446
- 79.08%
$90.37 - $106.8 $40.3K - $47.6K
118 $10K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-115
- 0.21%
$37.87 - $39.86 $4.36K - $4.58K
54.7K $2.09M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-667
- 62.87%
$75.32 - $84.77 $50.2K - $56.5K
394 $32K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-2.15K
- 26.17%
$25.21 - $26.38 $54.1K - $56.6K
6.06K $159K
PFFA
Etfis Ser Tr I

ETFs
-2.17K
- 99.36%
$21.21 - $22.3 $45.9K - $48.3K
14 $0
ABNB
Airbnb, Inc.

Consumer Cyclical
-103
- 3.66%
$119.38 - $161.42 $12.3K - $16.6K
2.71K $323K
PSLV
Sprott Physical Silver Trust

Financial Services
-17.2K
- 21.82%
$9.86 - $11.68 $170K - $201K
61.6K $714K
STWD
Starwood Property Trust, Inc.

Real Estate
-2.65K
- 36.1%
$18.41 - $20.53 $48.7K - $54.4K
4.69K $92K
WU
Western Union CO

Financial Services
-4.31K
- 43.07%
$10.24 - $11.62 $44.1K - $50.1K
5.7K $60K
IFF
International Flavors & Fragrances Inc

Basic Materials
-330
- 12.12%
$76.48 - $87.72 $25.2K - $28.9K
2.39K $185K
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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