Allworth Financial LP Reduced Holdings in Q4 2024

Allworth Financial LP

  • $17.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SPGP
Invesco Exchange Traded Fd Tr

ETFs
-6.8K
- 10.36%
$103.6 - $112.52 $704K - $765K
58.8K $6.17M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-3.02K
- 2.61%
$176.42 - $186.91 $532K - $564K
112K $20M
EOI
Eaton Vance Enhanced Equity Income Fund

Financial Services
-34.4K
- 26.78%
$19.62 - $21.98 $676K - $757K
94.2K $1.96M
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
-5.73K
- 3.39%
$32.75 - $35.81 $188K - $205K
163K $5.38M
THC
Tenet Healthcare Corp

Healthcare
-408
- 2.81%
$125.42 - $168.52 $51.2K - $68.8K
14.1K $1.78M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-12K
- 12.54%
$50.73 - $51.08 $607K - $611K
83.4K $4.24M
SUSL
Ishares Tr Esg Msci Usa Leader

ETFs
-8.52K
- 4.37%
$100.38 - $107.86 $855K - $919K
187K $19.2M
JCPB
J P Morgan Exchange Traded Fd

ETFs
-7.91K
- 10.86%
$46.07 - $48.17 $364K - $381K
64.9K $2.99M
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-12.6K
- 71.99%
$47.29 - $84.74 $597K - $1.07M
4.91K $365K
UJAN
Innovator U.S. Equity Ultra Bu

ETFs
-14.7K
- 21.16%
$37.97 - $38.95 $559K - $574K
54.9K $2.14M
IQLT
Ishares Msci Intl Quality Fact

ETFs
-7.85K
- 21.17%
$37.12 - $41.23 $292K - $324K
29.2K $1.09M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-3.67K
- 10.86%
$62.71 - $68.47 $230K - $251K
30.1K $1.89M
COF
Capital One Financial Corp

Financial Services
-3.83K
- 42.86%
$145.19 - $192.01 $556K - $736K
5.11K $910K
GSL
Global Ship Lease, Inc.

Industrials
-15.8K
- 99.77%
$21.21 - $26.31 $336K - $416K
37 $0
PRF
Invesco Exchange Traded Fd Tr

ETFs
-7.85K
- 2.24%
$40.15 - $42.9 $315K - $337K
342K $13.8M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
-7.24K
- 7.6%
$47.65 - $48.6 $345K - $352K
88K $4.2M
DGRO
Ishares Core Dividend Growth E

ETFs
-2.88K
- 1.63%
$60.73 - $64.94 $175K - $187K
174K $10.7M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
-5.62K
- 9.53%
$43.02 - $47.32 $242K - $266K
53.4K $2.31M
MKC
Mccormick & CO Inc

Consumer Defensive
-4.18K
- 48.35%
$73.97 - $84.09 $309K - $352K
4.47K $340K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-5.19K
- 78.04%
$70.54 - $79.61 $366K - $413K
1.46K $111K
FDL
First Tr Morningstar Dividend

ETFs
-1.24K
- 0.73%
$39.59 - $43.95 $49.1K - $54.5K
170K $6.83M
AVEM
American Centy ETF Tr Avantis

ETFs
-2.83K
- 9.55%
$58.59 - $66.14 $166K - $187K
26.8K $1.57M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
-4.94K
- 11.7%
$49.87 - $52.46 $247K - $259K
37.3K $1.86M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-52
- 0.12%
$99.2 - $108.47 $5.16K - $5.64K
43.7K $4.35M
MPC
Marathon Petroleum Corp

Energy
-147
- 1.18%
$131.65 - $174.84 $19.4K - $25.7K
12.3K $1.72M
DFUS
Dimensional ETF Tr U S Equity

ETFs
-7.81K
- 6.25%
$61.52 - $66.5 $481K - $520K
117K $7.47M
PAVE
Global X Fds Us Infrastructure

ETFs
-5.56K
- 5.73%
$40.41 - $45.95 $225K - $256K
91.5K $3.7M
NOC
Northrop Grumman Corp

Industrials
-68
- 1.55%
$466.52 - $543.88 $31.7K - $37K
4.32K $2.03M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-2.25K
- 30.09%
$106.56 - $113.11 $240K - $255K
5.23K $558K
VCIT
Vanguard Intermediate Term Cor

ETFs
-529
- 0.76%
$80.13 - $83.77 $42.4K - $44.3K
69.3K $5.56M
VXF
Vanguard Extended Market ETF

ETFs
-2.22K
- 12.69%
$179.17 - $207.15 $398K - $460K
15.3K $2.9M
AFL
Aflac Inc

Financial Services
-145
- 0.46%
$100.37 - $115.27 $14.6K - $16.7K
31.4K $3.25M
RODM
Hartford Multifactor Developed

ETFs
-7.36K
- 25.44%
$28.36 - $30.42 $209K - $224K
21.6K $612K
SYK
Stryker Corp

Healthcare
-442
- 0.53%
$345.14 - $392.15 $153K - $173K
83.6K $30.1M
MOAT
Vaneck Morningstar Wide Moat E

ETFs
-2.95K
- 3.16%
N/A
90.4K $7.76M
TFLO
Ishares Treasury Floating Rate

ETFs
-4.81K
- 5.49%
$50.37 - $50.63 $242K - $243K
82.8K $4.18M
LDOS
Leidos Holdings, Inc.

Technology
-1.47K
- 70.32%
$143.17 - $201.39 $211K - $296K
621 $89K
HDV
Ishares Core High Dividend ETF

ETFs
-1.33K
- 7.09%
$110.82 - $121.28 $148K - $162K
17.5K $1.96M
IYR
Ishares Tr

ETFs
-1.5K
- 12.43%
$90.74 - $102.87 $136K - $154K
10.6K $982K
JPEM
Jp Morgan Diversified Return

ETFs
-2.83K
- 13.71%
$51.88 - $57.84 $147K - $164K
17.8K $925K
PHAT
Phathom Pharmaceuticals, Inc.

Healthcare
-2.15K
- 9.5%
$7.45 - $18.94 $16K - $40.6K
20.4K $166K
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
-2.29K
- 2.87%
$26.16 - $29.13 $59.8K - $66.6K
77.3K $2.03M
DFIC
Dimensional ETF Tr Dimensional

ETFs
-2.3K
- 2.99%
$25.61 - $28.0 $58.9K - $64.4K
74.7K $1.93M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-2.07K
- 10.29%
$121.89 - $135.52 $252K - $280K
18K $2.25M
SJNK
Spdr Bloomberg Short Term High

ETFs
-6.9K
- 11.13%
$25.09 - $25.69 $173K - $177K
55.1K $1.39M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-587
- 2.96%
$417.69 - $450.94 $245K - $265K
19.2K $8.18M
DVY
Ishares Tr

ETFs
-819
- 3.39%
$129.55 - $143.41 $106K - $117K
23.3K $3.06M
QDF
Flexshares Quality Dividend In

ETFs
-2.08K
- 4.97%
$70.4 - $73.87 $146K - $154K
39.7K $2.8M
BDX
Becton Dickinson & CO

Healthcare
-190
- 1.82%
$220.02 - $243.75 $41.8K - $46.3K
10.2K $2.32M
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
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