Allworth Financial LP Reduced Holdings in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-40
- 13.94%
$1202.03 - $1427.41 $48.1K - $57.1K
247 $352K
ANSS
Ansys Inc

Technology
-40
- 17.17%
$296.54 - $331.25 $11.9K - $13.3K
193 $61K
FHN
First Horizon Corp

Financial Services
-779
- 50.68%
$14.63 - $17.45 $11.4K - $13.6K
758 $11K
GTO
Invesco Actively Managed ETF T

ETFs
-416
- 10.53%
$46.22 - $48.77 $19.2K - $20.3K
3.54K $170K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-631
- 30.32%
$20.69 - $21.17 $13.1K - $13.4K
1.45K $30K
EWL
Ishares Inc Msci Switzerlnd

ETFs
-370
- 21.75%
$48.06 - $52.85 $17.8K - $19.6K
1.33K $69K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-283
- 16.41%
$51.02 - $52.74 $14.4K - $14.9K
1.44K $75K
SWKS
Skyworks Solutions, Inc.

Technology
-53
- 5.06%
$96.22 - $120.68 $5.1K - $6.4K
995 $98K
SPOT
Spotify Technology S.A.

Communication Services
-68
- 29.96%
$290.16 - $384.01 $19.7K - $26.1K
159 $58K
ODP
Odp Corp

Consumer Cyclical
-333
- 87.86%
$24.56 - $42.42 $8.18K - $14.1K
46 $1K
WU
Western Union CO

Financial Services
-1.03K
- 47.48%
$11.35 - $12.97 $11.6K - $13.3K
1.13K $13K
CRL
Charles River Laboratories International, Inc.

Healthcare
-51
- 24.64%
$187.96 - $245.29 $9.59K - $12.5K
156 $30K
FDM
First Trust Dow Jones Select M

ETFs
-1.27K
- 7.6%
$58.44 - $67.29 $74.2K - $85.5K
15.4K $989K
DBA
Invesco Db Agriculture Fund

ETFs
-703
- 23.73%
$23.26 - $26.55 $16.4K - $18.7K
2.26K $58K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-278
- 13.97%
$104.5 - $114.97 $29.1K - $32K
1.71K $196K
SMMD
Ishares Tr Russell 2500 ETF

ETFs
-200
- 85.11%
$61.71 - $68.15 $12.3K - $13.6K
35 $2K
OGN
Organon & Co.

Healthcare
-296
- 7.55%
$18.65 - $23.03 $5.52K - $6.82K
3.63K $69K
VOT
Vanguard Mid Cap Growth Index

ETFs
-2.86K
- 5.82%
$218.05 - $243.47 $623K - $696K
46.2K $11.3M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-306
- 71.66%
$33.49 - $43.24 $10.2K - $13.2K
121 $4K
WWD
Woodward, Inc.

Industrials
-60
- 12.1%
$151.73 - $187.23 $9.1K - $11.2K
436 $74K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-291
- 39.17%
$34.24 - $41.13 $9.96K - $12K
452 $18K
FUL
Fuller H B CO

Basic Materials
-158
- 42.02%
$75.6 - $86.2 $11.9K - $13.6K
218 $17K
IRBO
Ishares Robotics & Artificial

ETFs
-298
- 25.94%
$30.09 - $34.95 $8.97K - $10.4K
851 $27K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.64K
- 6.44%
$31.18 - $33.5 $51.3K - $55.1K
23.9K $793K
IGBH
Ishares Interest Rate Hedged L

ETFs
-445
- 27.59%
$23.51 - $24.34 $10.5K - $10.8K
1.17K $28K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-24
- 46.15%
$452.85 - $536.35 $10.9K - $12.9K
28 $13K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-2.83K
- 9.31%
$13.08 - $14.19 $37.1K - $40.2K
27.6K $391K
ST
Sensata Technologies Holding PLC

Technology
-276
- 78.63%
$34.15 - $42.3 $9.43K - $11.7K
75 $2K
SNAP
Snap Inc

Communication Services
-244
- 15.67%
$8.29 - $16.84 $2.02K - $4.11K
1.31K $14K
TT
Trane Technologies PLC

Industrials
-431
- 16.49%
$314.21 - $388.71 $135K - $168K
2.18K $848K
COLD
Americold Realty Trust

Real Estate
-483
- 39.14%
$25.65 - $30.24 $12.4K - $14.6K
751 $21K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
-689
- 35.14%
$22.46 - $28.59 $15.5K - $19.7K
1.27K $36K
EVTC
Evertec, Inc.

Technology
-320
- 39.7%
$29.61 - $35.08 $9.48K - $11.2K
486 $16K
HII
Huntington Ingalls Industries, Inc.

Industrials
-51
- 24.52%
$241.93 - $282.86 $12.3K - $14.4K
157 $41K
IWC
Russell Micro Cap ETF

ETFs
-200
- 12.35%
$112.21 - $129.46 $22.4K - $25.9K
1.42K $174K
LOGI
Logitech International S.A.

Technology
-38
- 4.27%
$83.7 - $96.51 $3.18K - $3.67K
852 $76K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-321
- 22.73%
$26.33 - $29.43 $8.45K - $9.45K
1.09K $30K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-27
- 16.36%
$320.55 - $412.94 $8.65K - $11.1K
138 $53K
AEP
American Electric Power CO Inc

Utilities
-2.06K
- 15.1%
$87.11 - $104.95 $179K - $216K
11.6K $1.19M
AMKR
Amkor Technology, Inc.

Technology
-30
- 3.57%
$28.09 - $44.68 $843 - $1.34K
811 $24K
APA
Apa Corp

Energy
-89
- 5.98%
$23.34 - $32.22 $2.08K - $2.87K
1.4K $34K
GOLD
Barrick Gold Corp

Basic Materials
-741
- 40.74%
$16.56 - $21.01 $12.3K - $15.6K
1.08K $21K
BHP
Bhp Group LTD

Basic Materials
-275
- 15.38%
$51.32 - $62.11 $14.1K - $17.1K
1.51K $93K
CHD
Church & Dwight CO Inc

Consumer Defensive
-123
- 2.99%
$98.01 - $106.59 $12.1K - $13.1K
3.99K $417K
CDAY
Ceridian Hcm Holding Inc.

Technology
-141
- 26.31%
N/A
395 $25K
ESAB
Esab Corp

Industrials
-107
- 78.1%
$91.98 - $107.0 $9.84K - $11.4K
30 $3K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
-100
- 33.33%
$110.06 - $128.44 $11K - $12.8K
200 $25K
GPS
Gap Inc

Consumer Cyclical
-230
- 16.68%
$19.42 - $24.62 $4.47K - $5.66K
1.15K $23K
HLMN
Hillman Solutions Corp.

Industrials
-1.32K
- 47.2%
$8.66 - $10.66 $11.4K - $14.1K
1.48K $15K
Activity Summary
Buys All Purchases 1453 New Holdings 220 Increased Positions 1233 Sells All Sells 1187 Reductions 1186 Sold out 1 Options Calls 1 Puts 1
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