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
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-3.98K
- 2.88%
$22.42 - $23.22 $89.1K - $92.3K
134K $3.09M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-1.31K
- 5.53%
$50.82 - $52.7 $66.6K - $69K
22.4K $1.18M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-2.28K
- 3.52%
$45.56 - $47.23 $104K - $108K
62.6K $2.94M
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
-337
- 4.73%
$64.88 - $72.1 $21.9K - $24.3K
6.79K $446K
ALB
Albemarle Corp

Basic Materials
-37
- 1.28%
$69.95 - $97.49 $2.59K - $3.61K
2.85K $204K
HRB
H&R Block Inc

Consumer Cyclical
-946
- 23.84%
$49.96 - $55.97 $47.3K - $52.9K
3.02K $165K
DEO
Diageo PLC

Consumer Defensive
-140
- 10.57%
$104.79 - $126.12 $14.7K - $17.7K
1.18K $124K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
-27
- 2.16%
$211.47 - $267.17 $5.71K - $7.21K
1.22K $258K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-1.97K
- 25.98%
$20.7 - $21.15 $40.8K - $41.7K
5.62K $116K
FAAR
First Trust Vii Alternative Ab

ETFs
-1.55K
- 39.05%
$27.81 - $28.97 $43.1K - $44.9K
2.42K $69K
RAVI
Flexshares Tr Ready Access Var

ETFs
-574
- 10.59%
$75.2 - $75.58 $43.2K - $43.4K
4.85K $366K
PTNQ
Pacer Fds Tr Trendpliot 100 Et

ETFs
-500
- 24.68%
$70.83 - $76.62 $35.4K - $38.3K
1.53K $108K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-658
- 22.94%
$66.9 - $71.57 $44K - $47.1K
2.21K $155K
CPRT
Copart Inc

Consumer Cyclical
-283
- 0.97%
$52.3 - $59.83 $14.8K - $16.9K
28.8K $1.63M
DPG
Duff & Phelps Utility & Infrastructure Fund Inc.

Financial Services
-3.52K
- 73.78%
$11.34 - $12.23 $39.9K - $43K
1.25K $15K
OCFC
Oceanfirst Financial Corp

Financial Services
-418
- 1.38%
$16.44 - $19.15 $6.87K - $8K
29.9K $508K
PGF
Invesco Exchange Traded Fd Tr

ETFs
-2.66K
- 90.63%
$14.28 - $14.97 $38K - $39.8K
275 $3K
IEZ
Ishares Tr

ETFs
-1.88K
- 25.84%
$18.42 - $22.2 $34.5K - $41.6K
5.38K $104K
SMR
Nuscale Power Corp

Industrials
-376
- 4.27%
$14.16 - $29.08 $5.32K - $10.9K
8.44K $119K
NULG
Nuveen Esg Large Cap Growth Et

ETFs
-63
- 1.41%
$77.67 - $90.15 $4.89K - $5.68K
4.42K $345K
KNG
Ft Cboe Vest S&P 500 Dividend

ETFs
-800
- 11.94%
$49.22 - $51.73 $39.4K - $41.4K
5.9K $298K
BSJP
Invesco Et Sf Idxd Fd Tr Bulle

ETFs
-1.6K
- 3.34%
$23.03 - $23.17 $36.8K - $37K
46.2K $1.06M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-3K
- 96.31%
$12.0 - $14.77 $36K - $44.3K
115 $1K
BALL
Ball Corp

Consumer Cyclical
-476
- 10.72%
$49.04 - $56.53 $23.3K - $26.9K
3.97K $206K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
-2.54K
- 52.94%
$14.31 - $14.8 $36.3K - $37.6K
2.26K $32K
MDB
Mongo Db, Inc.

Technology
-21
- 3.62%
$175.4 - $298.52 $3.68K - $6.27K
559 $98K
TRU
Trans Union

Industrials
-127
- 4.78%
$80.45 - $100.25 $10.2K - $12.7K
2.53K $209K
AZTA
Azenta, Inc.

Healthcare
-251
- 13.65%
$34.61 - $54.75 $8.69K - $13.7K
1.59K $55K
HYMU
Blackrock ETF Tr Ii High Yield
-1.64K
- 25.53%
$22.43 - $23.19 $36.8K - $38K
4.78K $109K
CCJ
Cameco Corp

Energy
-16
- 0.46%
$40.64 - $56.86 $650 - $910
3.46K $142K
FTCS
First Trust Capital Strength E

ETFs
-583
- 6.48%
$86.39 - $91.35 $50.4K - $53.3K
8.41K $753K
IBDU
Ishares Tr Ibonds Dec 2029 Ter

ETFs
-2.47K
- 3.84%
$22.61 - $23.14 $55.8K - $57.2K
61.8K $1.43M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-1.48K
- 3.38%
$97.38 - $104.52 $144K - $154K
42.2K $4.32M
TLRY
Tilray Brands, Inc.

Healthcare
-4.91K
- 10.08%
$0.59 - $1.46 $2.9K - $7.17K
43.8K $28K
FSLR
First Solar, Inc.

Technology
-9
- 1.31%
$126.34 - $197.73 $1.14K - $1.78K
677 $85K
ITW
Illinois Tool Works Inc

Industrials
-39
- 0.84%
$244.9 - $274.48 $9.55K - $10.7K
4.59K $1.14M
SUN
Sunoco LP

Energy
-798
- 46.31%
$51.29 - $59.25 $40.9K - $47.3K
925 $53K
FNF
Fidelity National Financial, Inc.

Financial Services
-1.3K
- 22.95%
$54.25 - $65.27 $70.7K - $85.1K
4.38K $284K
JHMM
John Hancock Multifactor Mid C

ETFs
-248
- 3.13%
$55.69 - $63.12 $13.8K - $15.7K
7.68K $439K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-4.69K
- 30.09%
$11.66 - $14.98 $54.7K - $70.2K
10.9K $148K
USSG
Dbx ETF Tr Xtrackers Msci Usa

ETFs
-366
- 9.65%
$49.93 - $56.52 $18.3K - $20.7K
3.43K $172K
EMB
Ishares Tr

ETFs
-376
- 24.38%
$88.64 - $92.03 $33.3K - $34.6K
1.17K $105K
SAIA
Saia Inc

Industrials
-4
- 1.41%
$349.29 - $508.47 $1.4K - $2.03K
280 $97K
HBI
Hanesbrands Inc.

Consumer Cyclical
-2.1K
- 25.54%
$5.76 - $8.6 $12.1K - $18.1K
6.12K $35K
XT
Ishares Tr Exponential Technol

ETFs
-455
- 24.23%
$57.56 - $64.0 $26.2K - $29.1K
1.42K $81K
LUV
Southwest Airlines CO

Industrials
-882
- 2.99%
$28.18 - $34.84 $24.9K - $30.7K
28.6K $961K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-228
- 19.69%
$95.53 - $112.45 $21.8K - $25.6K
930 $90K
XLSR
Ssga Active Tr Spdr Ssga Us Se

ETFs
-236
- 3.46%
$49.85 - $56.22 $11.8K - $13.3K
6.58K $333K
WOLF
Wolfspeed, Inc.

Technology
-1.57K
- 22.25%
$2.59 - $7.48 $4.07K - $11.8K
5.49K $16K
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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