Allworth Financial LP Closed Holding Positions

Allworth Financial LP

$17.4 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Oppenheimer ETF Tr	Q2 2019 Filed on Jul 25, 2019	97,641	N/A
National Comm Corp	Q2 2019 Filed on Jul 25, 2019	1,490	N/A
Rtw Retailwinds Inc	Q2 2019 Filed on Jul 25, 2019	300	N/A
HYGH Ishares U S ETF Tr Int Rate He ETFs	Q2 2019 Filed on Jul 25, 2019	39	$86.78 - $90.39 $3.38K - $3.53K
Office Depot Inc	Q2 2019 Filed on Jul 25, 2019	3,000	N/A
Guangshen Ry LTD	Q2 2019 Filed on Jul 25, 2019	100	N/A
CHCI Comstock Holding Companies, Inc. Real Estate	Q2 2019 Filed on Jul 25, 2019	142	$2.23 - $2.81 $317 - $399
ASEA Global X Funds Global X Ftse S ETFs	Q2 2019 Filed on Jul 25, 2019	159	$15.47 - $16.91 $2.46K - $2.69K
Sk Telecom LTD	Q2 2019 Filed on Jul 25, 2019	34	N/A
Dynex Cap Inc	Q2 2019 Filed on Jul 25, 2019	88	N/A
Hortonworks Inc	Q1 2019 Filed on May 07, 2019	641	N/A
Intercontinental Hotels Grou	Q1 2019 Filed on May 07, 2019	30	N/A
Groupe Cgi Inc	Q1 2019 Filed on May 07, 2019	125	N/A
Engility Hldgs Inc New	Q1 2019 Filed on May 07, 2019	16	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on May 07, 2019	189	N/A
DHY Credit Suisse High Yield Bond Fund Financial Services	Q1 2019 Filed on May 07, 2019	700	$2.17 - $2.48 $1.52K - $1.74K
Windstream Hldgs Inc	Q1 2019 Filed on May 07, 2019	260	N/A
BGY Black Rock Enhanced International Dividend Trust Financial Services	Q1 2019 Filed on May 07, 2019	625	$5.01 - $5.56 $3.13K - $3.47K
Steris PLC	Q1 2019 Filed on May 07, 2019	32	N/A
REGL Proshares Tr S&P Midcap 400 Di ETFs	Q1 2019 Filed on May 07, 2019	166	N/A
PHK Pimco High Income Fund Financial Services	Q1 2019 Filed on May 07, 2019	1,326	$8.0 - $9.04 $10.6K - $12K
Jp Morgan Exchange Traded Fd	Q1 2019 Filed on May 07, 2019	86	N/A
JPSE J P Morgan Diversified Return ETFs	Q1 2019 Filed on May 07, 2019	51	$26.52 - $31.23 $1.35K - $1.59K
Black Box Corp Del	Q1 2019 Filed on May 07, 2019	10	N/A
Scana Corp New	Q1 2019 Filed on May 07, 2019	661	N/A
Nordic Amern Offshore LTD	Q1 2019 Filed on May 07, 2019	60	N/A
DEEF Xtrackers Ftse Developed Ex Us ETFs	Q1 2019 Filed on May 07, 2019	160	N/A
SPVM Invesco S&P 500 Value With Mom ETFs	Q1 2019 Filed on May 07, 2019	90	$33.92 - $39.1 $3.05K - $3.52K
MFEM Pimco Rafi Dynamic Multi Facto ETFs	Q1 2019 Filed on May 07, 2019	105	N/A
Pandora Media Inc	Q1 2019 Filed on May 07, 2019	823	N/A
Newfield Expl CO	Q1 2019 Filed on May 07, 2019	144	N/A
Corporate Cap Tr Inc	Q4 2018 Filed on Feb 11, 2019	984	N/A
Ca Inc	Q4 2018 Filed on Feb 11, 2019	338	N/A
Royal Bk Scotland Group PLC	Q4 2018 Filed on Feb 11, 2019	1,100	N/A
Aetna Inc New	Q4 2018 Filed on Feb 11, 2019	80	N/A
Alps ETF Tr	Q4 2018 Filed on Feb 11, 2019	185	N/A
Energen Corp	Q4 2018 Filed on Feb 11, 2019	300	N/A
Keryx Biopharmaceuticals Inc	Q4 2018 Filed on Feb 11, 2019	2,000	N/A
Thomson Reuters Corp	Q4 2018 Filed on Feb 11, 2019	133	N/A
Rockwell Collins Inc	Q4 2018 Filed on Feb 11, 2019	1,815	N/A
Praxair Inc	Q4 2018 Filed on Feb 11, 2019	305	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 11, 2019	541	N/A
Northwest Nat Gas CO	Q4 2018 Filed on Feb 11, 2019	230	N/A
Vaneck Vectors ETF Tr	Q4 2018 Filed on Feb 11, 2019	32	N/A
TRMK Trustmark Corp Financial Services	Q4 2018 Filed on Feb 11, 2019	177	$26.96 - $34.29 $4.77K - $6.07K
Determine Inc	Q4 2018 Filed on Feb 11, 2019	9	N/A
Coresite Rlty Corp	Q4 2018 Filed on Feb 11, 2019	118	N/A
Wmih Corp	Q4 2018 Filed on Feb 11, 2019	17	N/A
Dell Technologies Inc	Q4 2018 Filed on Feb 11, 2019	53	N/A
FYT First Trust Small Cap ETFs	Q4 2018 Filed on Feb 11, 2019	7	$29.75 - $38.38 $208 - $269

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Allworth Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Allworth Financial LP with notifications on news.