Allworth Financial LP Purchases in Q4 2024

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Workhorse Group Inc
4
+ 3.85%
N/A
108 $0
XMTR
Xometry, Inc.

Industrials
4
+ 26.67%
$17.17 - $44.66 $68.7 - $179
19 $0
YORW
York Water CO

Utilities
8
+ 10.26%
$32.72 - $38.15 $262 - $305
86 $2K
ADC
Agree Realty Corp

Real Estate
21
+ 4.17%
$69.44 - $77.65 $1.46K - $1.63K
524 $36K
ARKG
Ark Genomic Revolution ETF (De

ETFs
118
+ 6.04%
$22.66 - $27.11 $2.67K - $3.2K
2.07K $48K
CAR
Avis Budget Group, Inc.

Industrials
3
+ 1.92%
$77.44 - $109.07 $232 - $327
159 $12K
MUC
Blackrock Muniholdings California Quality Fund, Inc.

Financial Services
401
+ 7.31%
$10.55 - $11.6 $4.23K - $4.65K
5.88K $62K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
27
+ 5.7%
$101.82 - $114.06 $2.75K - $3.08K
501 $51K
CHX
Champion X Corp

Energy
7
+ 1.91%
$25.79 - $32.51 $181 - $228
373 $10K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
21
+ 1.85%
$20.17 - $21.84 $424 - $459
1.16K $23K
CSTM
Constellium Se

Basic Materials
1
+ 0.68%
$9.97 - $16.45 $9.97 - $16.5
148 $1K
CYTK
Cytokinetics Inc

Healthcare
2
+ 1.1%
$46.36 - $58.62 $92.7 - $117
183 $8K
DSX
Diana Shipping Inc.

Industrials
7
+ 0.5%
$1.74 - $2.54 $12.2 - $17.8
1.4K $2K
DOCN
Digital Ocean Holdings, Inc.

Technology
34
+ 17.09%
$34.07 - $44.0 $1.16K - $1.5K
233 $7K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
23
+ 1.05%
$8.17 - $8.66 $188 - $199
2.21K $18K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
8
+ 0.86%
$8.36 - $8.71 $66.9 - $69.7
940 $7K
PFFA
Etfis Ser Tr I

ETFs
61
+ 2.88%
$21.82 - $23.21 $1.33K - $1.42K
2.18K $47K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
4
+ 1.39%
$27.67 - $31.93 $111 - $128
292 $8K
FN
Fabrinet

Technology
16
+ 6.99%
$214.76 - $271.08 $3.44K - $4.34K
245 $53K
LGOV
First Tr ETF Iv Long Duration

ETFs
9
+ 1.01%
$20.75 - $22.49 $187 - $202
897 $18K
FCN
Fti Consulting, Inc

Industrials
5
+ 10.0%
$190.39 - $231.2 $952 - $1.16K
55 $10K
GGG
Graco Inc

Industrials
5
+ 1.08%
$81.45 - $92.29 $407 - $461
470 $39K
HAE
Haemonetics Corp

Healthcare
21
+ 1.68%
$71.16 - $93.38 $1.49K - $1.96K
1.27K $99K
HLMN
Hillman Solutions Corp.

Industrials
12
+ 0.81%
$9.66 - $11.54 $116 - $138
1.49K $14K
HRZN
Horizon Technology Finance Corp

Financial Services
14
+ 4.79%
$8.57 - $10.68 $120 - $150
306 $2K
EMB
Ishares Tr

ETFs
61
+ 4.12%
$88.94 - $93.46 $5.43K - $5.7K
1.54K $137K
IYE
Ishares Tr

ETFs
1
+ 0.09%
$43.93 - $51.37 $43.9 - $51.4
1.12K $50K
BBIN
J P Morgan Exch Traded Fd Tr B

ETFs
2
+ 0.76%
$57.07 - $62.58 $114 - $125
266 $15K
MTRN
Materion Corp

Basic Materials
2
+ 5.26%
$97.0 - $120.21 $194 - $240
40 $3K
NAVI
Navient Corp

Financial Services
4
+ 2.86%
$12.98 - $15.86 $51.9 - $63.4
144 $1K
NVT
N Vent Electric PLC

Industrials
3
+ 0.48%
$67.69 - $79.19 $203 - $238
626 $42K
PBF
Pbf Energy Inc.

Energy
76
+ 15.67%
$25.15 - $33.71 $1.91K - $2.56K
561 $14K
UTG
Reaves Utility Income Fund

Financial Services
7
+ 1.75%
$30.81 - $34.99 $216 - $245
407 $12K
RWT
Redwood Trust Inc

Real Estate
32
+ 2.65%
$6.44 - $7.7 $206 - $246
1.24K $8K
SUI
Sun Communities Inc

Real Estate
20
+ 7.84%
$119.89 - $139.05 $2.4K - $2.78K
275 $33K
TAL
Tal Education Group

Consumer Defensive
37
+ 4.24%
$9.45 - $12.13 $350 - $449
909 $9K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
24
+ 12.5%
$36.2 - $46.69 $869 - $1.12K
216 $7K
WDC
Western Digital Corp

Technology
79
+ 12.48%
$59.62 - $73.43 $4.71K - $5.8K
712 $42K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
18
+ 14.52%
$37.09 - $62.41 $668 - $1.12K
142 $5K
ABR
Arbor Realty Trust Inc

Real Estate
15
+ 0.99%
$13.66 - $15.64 $205 - $235
1.53K $21K
ARW
Arrow Electronics Inc

Technology
9
+ 7.32%
$112.44 - $137.23 $1.01K - $1.24K
132 $14K
SAN
Banco Santander, S.A.

Financial Services
911
+ 8.35%
$4.49 - $5.05 $4.09K - $4.6K
11.8K $53K
BNL
Broadstone Net Lease, Inc.

Real Estate
23
+ 2.47%
$15.86 - $18.7 $365 - $430
955 $15K
CCS
Century Communities, Inc.

Consumer Cyclical
6
+ 7.23%
$72.88 - $103.59 $437 - $622
89 $6K
CHRD
Oasis Petroleum Inc.

Energy
7
+ 2.86%
$110.83 - $137.78 $776 - $964
252 $29K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
56
+ 1.73%
$74.71 - $79.24 $4.18K - $4.44K
3.29K $252K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
12
+ 0.41%
$9.77 - $10.51 $117 - $126
2.96K $28K
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
42
+ 2.09%
$18.18 - $19.49 $764 - $819
2.06K $37K
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
84
+ 1.78%
$14.43 - $15.02 $1.21K - $1.26K
4.8K $69K
Activity Summary
Buys All Purchases 2174 New Holdings 382 Increased Positions 1792 Sells All Sells 942 Reductions 942 Sold out 0 Options Calls 2 Puts 1
Track This Portfolio

Track Allworth Financial LP Portfolio

Follow Allworth Financial LP and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email