Allworth Financial LP Incresed Positions in Q3 2024

Allworth Financial LP

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VEU
Vanguard Ftse All World Ex Us

ETFs
2.19K
+ 10.96%
$56.47 - $63.69 $124K - $140K
22.2K $1.4M
D
Dominion Energy, Inc

Utilities
1.04K
+ 5.8%
$48.01 - $58.53 $50K - $60.9K
19K $1.1M
MS
Morgan Stanley

Financial Services
937
+ 5.65%
$92.07 - $106.96 $86.3K - $100K
17.5K $1.83M
IQDF
Flexshares International Quali

ETFs
171
+ 0.12%
$23.76 - $26.57 $4.06K - $4.54K
147K $3.87M
ALB
Albemarle Corp

Basic Materials
2.26K
+ 117.02%
$72.85 - $100.09 $164K - $226K
4.18K $396K
CMI
Cummins Inc

Industrials
282
+ 11.4%
$266.63 - $326.4 $75.2K - $92K
2.76K $891K
MLM
Martin Marietta Materials Inc

Basic Materials
377
+ 89.34%
$502.48 - $593.35 $189K - $224K
799 $430K
USRT
Ishares Core U.S. Reit ETF

ETFs
622
+ 3.07%
$53.07 - $62.66 $33K - $39K
20.9K $1.29M
KMI
Kinder Morgan, Inc.

Energy
5.83K
+ 17.94%
$19.72 - $22.22 $115K - $130K
38.4K $847K
UBER
Uber Technologies, Inc

Technology
2.14K
+ 12.87%
$58.48 - $77.47 $125K - $165K
18.7K $1.41M
IWB
Ishares Tr Russell 1000 ETF

ETFs
125
+ 1.45%
$283.28 - $314.39 $35.4K - $39.3K
8.76K $2.75M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
984
+ 1.72%
$25.45 - $29.53 $25K - $29.1K
58.3K $1.7M
SLV
I Shares Silver Trust

ETFs
3.65K
+ 9.01%
$24.33 - $29.38 $88.7K - $107K
44.1K $1.25M
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
14
+ 0.06%
$10.25 - $19.5 $144 - $273
22.6K $408K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
109
+ 23.85%
$1015.62 - $1159.62 $111K - $126K
566 $651K
VONG
Vanguard Russell 1000 Growth E

ETFs
1.71K
+ 158.61%
$85.48 - $98.39 $146K - $169K
2.79K $269K
CVS
Cvs Health Corp

Healthcare
1.71K
+ 10.72%
$55.81 - $63.18 $95.2K - $108K
17.6K $1.11M
PWZ
Invesco California Amt Free Mu

ETFs
3.15K
+ 1.47%
$24.63 - $25.25 $77.6K - $79.5K
217K $5.45M
LRGF
Ishares Tr

ETFs
173
+ 0.35%
$52.89 - $58.77 $9.15K - $10.2K
49.5K $2.91M
CSX
Csx Corp

Industrials
2.44K
+ 3.42%
$32.48 - $35.45 $79.2K - $86.4K
73.7K $2.54M
DFS
Discover Financial Services

Financial Services
886
+ 22.59%
$123.41 - $144.72 $109K - $128K
4.81K $674K
KHC
Kraft Heinz CO

Consumer Defensive
3.7K
+ 37.38%
$31.86 - $36.13 $118K - $134K
13.6K $476K
FAF
First American Financial Corp

Financial Services
1.96K
+ 86.43%
$52.48 - $67.02 $103K - $131K
4.22K $278K
ACGL
Arch Capital Group Ltd.

Financial Services
47
+ 0.34%
$94.47 - $114.25 $4.44K - $5.37K
13.7K $1.54M
FQAL
Fidelity Covington Tr Quality

ETFs
250
+ 0.67%
$58.92 - $64.9 $14.7K - $16.2K
37.6K $2.44M
PYPL
Pay Pal Holdings, Inc.

Financial Services
588
+ 11.44%
$57.22 - $80.08 $33.6K - $47.1K
5.73K $446K
BKNG
Booking Holdings Inc.

Consumer Cyclical
23
+ 11.5%
$3305.62 - $4268.05 $76K - $98.2K
223 $939K
WBD
Warner Bros. Discovery, Inc.

Communication Services
1.95K
+ 1.28%
$6.71 - $8.78 $13.1K - $17.2K
155K $1.28M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
8.04K
+ 3738.14%
$14.08 - $17.36 $113K - $140K
8.25K $142K
SHW
Sherwin Williams CO

Basic Materials
28
+ 1.83%
$294.65 - $384.0 $8.25K - $10.8K
1.56K $595K
EXC
Exelon Corp

Utilities
311
+ 1.52%
$34.24 - $40.55 $10.6K - $12.6K
20.8K $843K
NOW
Service Now, Inc.

Technology
16
+ 1.46%
$730.87 - $937.36 $11.7K - $15K
1.11K $995K
GLW
Corning Inc

Technology
251
+ 1.31%
$37.76 - $46.2 $9.48K - $11.6K
19.4K $874K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
2K
+ 5.03%
$48.06 - $49.39 $96.2K - $98.8K
41.8K $2.06M
AXON
Axon Enterprise, Inc.

Industrials
67
+ 7.14%
$286.16 - $399.6 $19.2K - $26.8K
1.01K $401K
AOA
Ishares Tr Core Aggressive All

ETFs
38
+ 0.13%
$72.11 - $79.05 $2.74K - $3K
29.6K $2.34M
ICE
Intercontinental Exchange, Inc.

Financial Services
96
+ 2.15%
$136.93 - $162.81 $13.1K - $15.6K
4.56K $731K
AON
Aon PLC

Financial Services
19
+ 0.91%
$293.16 - $351.06 $5.57K - $6.67K
2.12K $732K
AAL
American Airlines Group Inc.

Industrials
11.1K
+ 31.8%
$11.04 - $11.04 $122K - $122K
45.8K $505K
DD
Du Pont De Nemours, Inc.

Basic Materials
282
+ 2.85%
$77.22 - $89.49 $21.8K - $25.2K
10.2K $908K
AVEM
American Centy ETF Tr Avantis

ETFs
94
+ 0.32%
$57.2 - $65.59 $5.38K - $6.17K
29.6K $1.91M
FTCS
First Trust Capital Strength E

ETFs
590
+ 7.25%
$83.58 - $90.94 $49.3K - $53.7K
8.72K $792K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
66
+ 0.13%
$26.43 - $29.86 $1.74K - $1.97K
50.9K $1.5M
YUM
Yum Brands Inc

Consumer Cyclical
417
+ 6.03%
$125.95 - $139.96 $52.5K - $58.4K
7.33K $1.02M
AME
Ametek Inc

Industrials
602
+ 131.44%
$152.74 - $176.01 $91.9K - $106K
1.06K $181K
EVRG
Evergy, Inc.

Utilities
1.25K
+ 40.52%
$52.46 - $62.01 $65.4K - $77.3K
4.32K $267K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
655
+ 5.84%
$66.31 - $74.08 $43.4K - $48.5K
11.9K $871K
FTNT
Fortinet, Inc.

Technology
103
+ 1.91%
$55.39 - $77.55 $5.71K - $7.99K
5.51K $427K
FNDX
Schwab Fundamental U S Large C

ETFs
1.27K
+ 53.91%
$65.36 - $71.76 $82.8K - $90.9K
3.62K $259K
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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