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
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-240
- 99.17%
$68.94 - $90.02 $16.5K - $21.6K
2 $0
VRNT
Verint Systems Inc

Technology
-643
- 79.38%
N/A
167 $5K
W
Wayfair Inc.

Consumer Cyclical
-452
- 78.34%
$30.07 - $50.1 $13.6K - $22.6K
125 $4K
XPO
Xpo Logistics, Inc.

Industrials
-37
- 5.03%
$106.12 - $148.16 $3.93K - $5.48K
699 $75K
CSQ
Calamos Strategic Total Return Fund

Financial Services
-651
- 10.59%
$15.97 - $18.5 $10.4K - $12K
5.5K $88K
NVST
Envista Holdings Corp

Healthcare
-1.04K
- 84.65%
$16.25 - $22.15 $16.9K - $23.1K
189 $3K
HTRB
Hartford Fds Total Return Bd E

ETFs
-784
- 6.44%
$33.03 - $34.09 $25.9K - $26.7K
11.4K $385K
LBRT
Liberty Energy Inc.

Energy
-959
- 94.48%
$14.13 - $23.12 $13.6K - $22.2K
56 $0
MANH
Manhattan Associates Inc

Technology
-8
- 4.02%
$163.5 - $295.1 $1.31K - $2.36K
191 $33K
OEC
Orion Engineered Carbons S.A.

Basic Materials
-1.25K
- 82.56%
$12.74 - $15.33 $15.9K - $19.1K
263 $3K
EBND
Spdr Bloomberg Emerging Market

ETFs
-1.07K
- 27.4%
$19.47 - $20.36 $20.8K - $21.8K
2.83K $56K
FTI
Technip Fmc PLC

Energy
-932
- 27.01%
$25.3 - $32.57 $23.6K - $30.4K
2.52K $79K
HYLB
Xtrackers Usd High Yield Corp

ETFs
-524
- 17.82%
$35.96 - $36.72 $18.8K - $19.2K
2.42K $87K
EXPO
Exponent Inc

Industrials
-205
- 86.13%
$78.9 - $93.95 $16.2K - $19.3K
33 $2K
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
-171
- 0.96%
$29.34 - $31.31 $5.02K - $5.35K
17.6K $521K
LFST
Life Stance Health Group, Inc.

Healthcare
-514
- 2.24%
$6.6 - $8.17 $3.39K - $4.2K
22.4K $149K
SFL
Sfl Corp Ltd.

Industrials
-1.84K
- 93.59%
$8.11 - $11.12 $14.9K - $20.4K
126 $1K
ZI
Zoom Info Technologies Inc.

Technology
-1.82K
- 85.51%
$9.43 - $12.01 $17.1K - $21.8K
308 $3K
CACI
Caci International Inc

Technology
-42
- 12.21%
N/A
302 $129K
DOCU
Docusign, Inc.

Technology
-128
- 13.1%
$74.7 - $97.7 $9.56K - $12.5K
849 $69K
FTGC
First Trust Global Tactical CO

ETFs
-793
- 50.74%
$23.95 - $25.86 $19K - $20.5K
770 $19K
FIVE
Five Below, Inc

Consumer Cyclical
-143
- 59.58%
$72.25 - $103.2 $10.3K - $14.8K
97 $7K
GPN
Global Payments Inc

Industrials
-82
- 11.6%
$92.18 - $113.03 $7.56K - $9.27K
625 $61K
ROP
Roper Technologies Inc

Industrials
-132
- 15.33%
$502.71 - $593.81 $66.4K - $78.4K
729 $429K
UMBF
Umb Financial Corp

Financial Services
-135
- 38.46%
$98.0 - $122.56 $13.2K - $16.5K
216 $21K
WPP
Wpp PLC

Communication Services
-15
- 1.18%
$37.96 - $51.07 $569 - $766
1.26K $47K
HQH
Tekla Healthcare Investors

Financial Services
-1.08K
- 98.44%
$16.23 - $18.27 $17.5K - $19.7K
17 $0
ACLS
Axcelis Technologies Inc

Technology
-105
- 17.77%
$49.67 - $74.45 $5.22K - $7.82K
486 $24K
CPRI
Capri Holdings LTD

Consumer Cyclical
-839
- 88.97%
$19.02 - $25.84 $16K - $21.7K
104 $2K
CVI
Cvr Energy Inc

Energy
-946
- 93.39%
$17.71 - $21.83 $16.8K - $20.7K
67 $1K
DAN
Dana Inc

Consumer Cyclical
-1.48K
- 92.27%
$11.27 - $16.88 $16.7K - $25K
124 $1K
DSTL
ETF Ser Solution Distillate Us

ETFs
-300
- 30.0%
$53.28 - $57.28 $16K - $17.2K
700 $37K
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
-251
- 30.99%
$69.15 - $74.69 $17.4K - $18.7K
559 $40K
JBI
Janus International Group, Inc.

Industrials
-2.37K
- 97.17%
$6.95 - $9.11 $16.5K - $21.6K
69 $0
NOG
Northern Oil & Gas, Inc.

Energy
-415
- 72.81%
$26.89 - $42.07 $11.2K - $17.5K
155 $4K
TQQQ
Proshares Ultrapro Qqq

ETFs
-212
- 96.36%
$57.3 - $90.39 $12.1K - $19.2K
8 $0
AMG
Affiliated Managers Group, Inc.

Financial Services
-82
- 47.67%
$154.65 - $189.71 $12.7K - $15.6K
90 $15K
ALC
Alcon Inc

Healthcare
-265
- 29.74%
$82.73 - $96.8 $21.9K - $25.7K
626 $59K
TECH
Bio Techne Corp

Healthcare
-163
- 30.93%
$58.47 - $78.75 $9.53K - $12.8K
364 $21K
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
-115
- 2.76%
$48.06 - $53.73 $5.53K - $6.18K
4.05K $197K
BST
Black Rock Science & Technology Trust

Financial Services
-447
- 98.68%
$32.99 - $38.94 $14.7K - $17.4K
6 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-57
- 9.91%
$80.4 - $106.5 $4.58K - $6.07K
518 $41K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-2.02K
- 4.19%
$12.06 - $13.55 $24.4K - $27.4K
46.2K $588K
GXO
Gxo Logistics, Inc.

Industrials
-340
- 77.27%
$36.31 - $46.18 $12.3K - $15.7K
100 $3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
-2.44K
- 93.32%
$3.58 - $6.19 $8.75K - $15.1K
175 $0
IEX
Idex Corp

Industrials
-55
- 30.22%
$178.23 - $224.31 $9.8K - $12.3K
127 $22K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-8
- 0.84%
$109.48 - $136.56 $876 - $1.09K
939 $102K
LHX
L3 Harris Technologies, Inc.

Industrials
-58
- 1.55%
$194.65 - $222.86 $11.3K - $12.9K
3.68K $769K
TS
Tenaris Sa

Energy
-429
- 93.46%
$35.73 - $40.28 $15.3K - $17.3K
30 $1K
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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