Allworth Financial LP Sells in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AVGO
Broadcom Inc.

Technology
-38
- 0.01%
$136.27 - $1745.86 $5.18K - $66.3K
316K $54.4M
AVUS
American Centy ETF Tr Avantis

ETFs
-1.04M
- 82.59%
$86.27 - $95.15 $90M - $99.3M
220K $20.9M
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
-634K
- 45.07%
$27.17 - $28.74 $17.2M - $18.2M
772K $22.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-163K
- 31.77%
$61.11 - $67.85 $9.99M - $11.1M
351K $23.8M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-88.5K
- 48.66%
$85.84 - $85.84 $7.59M - $7.59M
93.4K $8.01M
IVV
Ishares Core S&P 500 ETF

ETFs
-11.7K
- 11.29%
$520.18 - $576.82 $6.11M - $6.77M
92.3K $53.2M
CORP
Pimco Investment Grade Corp Bd

ETFs
-37.4K
- 47.21%
$94.36 - $100.01 $3.53M - $3.74M
41.8K $4.16M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.57K
- 2.16%
$161.02 - $200.0 $1.06M - $1.31M
298K $55.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-9.13K
- 6.34%
$434.77 - $502.96 $3.97M - $4.59M
135K $65.8M
TIP
Ishares Tr Tips Bd ETF

ETFs
-30.6K
- 45.67%
$105.92 - $110.83 $3.24M - $3.39M
36.4K $4.02M
GE
General Electric CO

Industrials
-23.2K
- 51.43%
$156.66 - $189.66 $3.63M - $4.4M
21.9K $4.13M
LLY
Eli Lilly & CO

Healthcare
-2.8K
- 20.81%
$772.14 - $960.02 $2.16M - $2.69M
10.7K $9.44M
NIE
Virtus Allianz Gi Equity & Convertible Income Fund

Financial Services
-116K
- 56.25%
$21.12 - $23.6 $2.45M - $2.73M
90.1K $2.07M
GOOGL
Alphabet Inc.

Communication Services
-162
- 0.1%
$148.65 - $191.18 $24.1K - $31K
157K $26.1M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-136K
- 51.46%
$17.76 - $20.23 $2.42M - $2.76M
129K $2.6M
GOOG
Alphabet Inc.

Communication Services
-6.44K
- 7.24%
$149.54 - $192.66 $963K - $1.24M
82.5K $13.8M
SEIX
Virtus ETF Tr Ii Seix Sr Ln Et

ETFs
-105K
- 51.44%
$23.73 - $23.93 $2.49M - $2.51M
98.9K $2.35M
DIS
Walt Disney CO

Communication Services
-15.7K
- 6.97%
$85.6 - $98.61 $1.34M - $1.54M
209K $20.1M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-63.1K
- 12.36%
$44.9 - $47.55 $2.83M - $3M
447K $21.1M
INTC
Intel Corp

Technology
-8.56K
- 3.55%
$18.9 - $34.87 $162K - $299K
232K $5.45M
AMAT
Applied Materials Inc

Technology
-5.18K
- 20.32%
$174.88 - $254.97 $905K - $1.32M
20.3K $4.1M
QPFF
American Centy ETF Tr Quality
-47.4K
- 59.8%
$36.06 - $38.42 $1.71M - $1.82M
31.8K $1.21M
VCIT
Vanguard Intermediate Term Cor

ETFs
-24.2K
- 25.75%
$79.29 - $84.02 $1.92M - $2.04M
69.9K $5.85M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-9.98K
- 34.87%
$152.9 - $180.39 $1.53M - $1.8M
18.6K $3.25M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-16.4K
- 7.21%
$100.3 - $100.74 $1.65M - $1.66M
211K $21.3M
VGT
Vanguard Information Technolog

ETFs
-3.04K
- 20.79%
$514.43 - $606.85 $1.57M - $1.85M
11.6K $6.8M
VEA
Vanguard Ftse Developed Market

ETFs
-57.7K
- 13.27%
$47.6 - $53.31 $2.75M - $3.07M
377K $19.9M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-31K
- 21.97%
$50.32 - $50.75 $1.56M - $1.57M
110K $5.58M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-37.4K
- 50.2%
$37.37 - $41.82 $1.4M - $1.56M
37.1K $1.54M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-20.5K
- 26.37%
$75.47 - $83.18 $1.55M - $1.7M
57.2K $4.75M
VXF
Vanguard Extended Market ETF

ETFs
-8.59K
- 32.93%
$163.98 - $182.92 $1.41M - $1.57M
17.5K $3.18M
HON
Honeywell International Inc

Industrials
-350
- 0.26%
$196.73 - $220.21 $68.9K - $77.1K
132K $27.3M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-53.2K
- 8.61%
$57.32 - $62.65 $3.05M - $3.34M
565K $35.2M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-8.56K
- 21.36%
$162.83 - $179.16 $1.39M - $1.53M
31.5K $5.65M
F
Ford Motor CO

Consumer Cyclical
-49.4K
- 24.54%
$9.71 - $14.55 $479K - $718K
152K $1.6M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-15.9K
- 33.82%
$69.31 - $77.34 $1.1M - $1.23M
31.1K $2.39M
TJX
Tjx Companies Inc

Consumer Cyclical
-8.21K
- 40.37%
$107.93 - $120.23 $886K - $987K
12.1K $1.43M
IDEV
Ishares Core Msci Intl Develop

ETFs
-18.9K
- 18.51%
$63.46 - $71.43 $1.2M - $1.35M
83.3K $5.9M
FANG
Diamondback Energy, Inc.

Energy
-3.54K
- 74.74%
$168.46 - $210.94 $596K - $746K
1.2K $206K
CPRT
Copart Inc

Consumer Cyclical
-11.5K
- 26.1%
$49.19 - $55.54 $564K - $636K
32.4K $1.7M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-13K
- 12.02%
$50.63 - $51.11 $660K - $666K
95.4K $4.87M
BA
Boeing CO

Industrials
-284
- 1.38%
$152.04 - $190.6 $43.2K - $54.1K
20.4K $3.1M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-27.1K
- 22.36%
$23.88 - $24.01 $648K - $651K
94.2K $2.26M
ADBE
Adobe Inc.

Technology
-202
- 1.56%
$508.13 - $586.55 $103K - $118K
12.7K $6.59M
SCHR
Schwab Intermediate Term Us Tr

ETFs
-37.7K
- 5.2%
$48.4 - $50.91 $1.82M - $1.92M
686K $34.7M
SJNK
Spdr Bloomberg Short Term High

ETFs
-25.2K
- 28.87%
$24.8 - $25.75 $624K - $648K
62K $1.6M
WMB
Williams Companies, Inc.

Energy
-15.1K
- 40.16%
$41.24 - $46.22 $622K - $697K
22.5K $1.03M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.65K
- 61.61%
$201.82 - $234.36 $536K - $622K
1.65K $381K
STLA
Stellantis N.V.

Consumer Cyclical
-19.3K
- 41.17%
$14.05 - $20.71 $271K - $399K
27.6K $387K
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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