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
ONTO
Onto Innovation Inc.

Technology
-23
- 25.27%
$158.54 - $225.02 $3.65K - $5.18K
68 $11K
SCHY
Schwab Strategic Tr Intl Divid

ETFs
-36
- 2.18%
$23.01 - $26.06 $828 - $938
1.61K $37K
FLO
Flowers Foods Inc

Consumer Defensive
-234
- 48.45%
$20.4 - $23.31 $4.77K - $5.45K
249 $5K
UHT
Universal Health Realty Income Trust

Real Estate
-56
- 12.15%
$36.47 - $45.19 $2.04K - $2.53K
405 $15K
CGNX
Cognex Corp

Technology
-76
- 8.59%
$35.61 - $43.05 $2.71K - $3.27K
809 $29K
IXC
Ishares Tr Global Energy ETF

ETFs
-123
- 20.64%
$36.95 - $43.06 $4.54K - $5.3K
473 $18K
BKH
Black Hills Corp

Utilities
-13
- 0.66%
$57.6 - $64.66 $749 - $841
1.97K $115K
EMGF
Ishares Msci Emerging Markets

ETFs
-56
- 6.53%
$45.23 - $51.49 $2.53K - $2.88K
801 $36K
SKYT
Sky Water Technology, Inc

Technology
-2K
- 44.44%
$7.9 - $16.06 $15.8K - $32.1K
2.5K $34K
AOK
Ishares Tr Core Conservative A

ETFs
-43
- 1.21%
$37.3 - $38.64 $1.6K - $1.66K
3.5K $130K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-198
- 7.26%
N/A
2.53K $79K
OPRA
Opera LTD

Communication Services
-390
- 92.42%
$14.49 - $20.22 $5.65K - $7.89K
32 $0
ASAI
Sendas Distributor S.A.

Consumer Defensive
-905
- 94.76%
$4.12 - $6.81 $3.73K - $6.16K
50 $0
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-71
- 0.61%
$50.53 - $55.55 $3.59K - $3.94K
11.6K $591K
GGN
Gamco Global Gold, Natural Resources & Income Trust

Financial Services
-214
- 2.34%
$3.76 - $4.47 $805 - $957
8.94K $33K
HCI
Hci Group, Inc.

Financial Services
-55
- 91.67%
$95.47 - $123.75 $5.25K - $6.81K
5 $0
MBLY
Mobileye Global Inc.
-488
- 97.6%
$12.07 - $20.07 $5.89K - $9.79K
12 $0
ROIV
Roivant Sciences Ltd.

Healthcare
-476
- 86.39%
$11.16 - $12.71 $5.31K - $6.05K
75 $0
PBR
Petrobras Petroleo Brasileiro Sa

Energy
-185
- 9.06%
$12.61 - $15.33 $2.33K - $2.84K
1.86K $23K
NRG
Nrg Energy, Inc.

Utilities
-62
- 8.88%
$85.3 - $101.61 $5.29K - $6.3K
636 $57K
KBR
Kbr, Inc.

Industrials
-54
- 17.48%
$55.19 - $72.02 $2.98K - $3.89K
255 $14K
QDEL
Quidel Ortho Corp

Healthcare
-131
- 45.96%
$36.18 - $44.84 $4.74K - $5.87K
154 $6K
UNF
Unifirst Corp

Industrials
-25
- 49.02%
$171.0 - $206.22 $4.28K - $5.16K
26 $4K
AOM
Ishares Tr Core Moderate Alloc

ETFs
-1
- 0.03%
$43.44 - $45.05 $43.4 - $45.1
3.44K $149K
EVTC
Evertec, Inc.

Technology
-176
- 36.21%
$32.22 - $36.8 $5.67K - $6.48K
310 $10K
INTF
Ishares Tr

ETFs
-11
- 0.51%
$28.54 - $31.26 $314 - $344
2.15K $61K
EXPO
Exponent Inc

Industrials
-1
- 0.42%
$88.94 - $114.63 $88.9 - $115
238 $21K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-122
- 19.74%
$31.62 - $38.2 $3.86K - $4.66K
496 $16K
ROUS
Hartford Multifactor Us Equity

ETFs
-107
- 20.27%
$50.86 - $54.39 $5.44K - $5.82K
421 $21K
JKHY
Henry Jack & Associates Inc

Technology
-37
- 16.82%
$171.12 - $186.18 $6.33K - $6.89K
183 $32K
FLS
Flowserve Corp

Industrials
-168
- 25.65%
$51.87 - $62.0 $8.71K - $10.4K
487 $28K
MAT
Mattel Inc

Consumer Cyclical
-239
- 29.11%
$17.68 - $20.38 $4.23K - $4.87K
582 $10K
EPR
Epr Properties

Real Estate
-18
- 2.37%
$43.17 - $49.39 $777 - $889
742 $32K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-34
- 1.88%
$24.74 - $27.68 $841 - $941
1.78K $43K
IDRV
Ishares Tr Self Driving Ev & T

ETFs
-148
- 48.21%
$28.98 - $32.34 $4.29K - $4.79K
159 $4K
AVNT
Avient Corp

Basic Materials
-88
- 60.27%
$40.12 - $53.17 $3.53K - $4.68K
58 $2K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-155
- 82.45%
$29.27 - $35.99 $4.54K - $5.58K
33 $0
PRAY
Shp ETF Tr Fis Biblically Resp
-66
- 1.52%
$28.82 - $30.86 $1.9K - $2.04K
4.26K $124K
RELX
Relx PLC

Communication Services
-35
- 2.02%
$44.45 - $48.63 $1.56K - $1.7K
1.7K $77K
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
-125
- 23.81%
$55.58 - $62.6 $6.95K - $7.83K
400 $24K
EWC
Ishares Msci Canada ETF

ETFs
-104
- 29.97%
$39.64 - $43.28 $4.12K - $4.5K
243 $9K
FOF
Cohen & Steers Closed End Opportunity Fund, Inc.

Financial Services
-385
- 96.25%
$12.36 - $13.34 $4.76K - $5.14K
15 $0
AIG
American International Group, Inc.

Financial Services
-41
- 0.79%
$70.0 - $79.22 $2.87K - $3.25K
5.16K $375K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
-336
- 31.46%
$7.17 - $12.28 $2.41K - $4.13K
732 $5K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-14
- 35.0%
$174.32 - $254.42 $2.44K - $3.56K
26 $4K
INSP
Inspire Medical Systems, Inc.

Healthcare
-13
- 14.77%
$172.7 - $214.93 $2.25K - $2.79K
75 $13K
JHX
James Hardie Industries PLC

Basic Materials
-84
- 32.94%
$30.81 - $38.63 $2.59K - $3.24K
171 $5K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-5
- 0.73%
$41.59 - $49.7 $208 - $249
681 $28K
KEX
Kirby Corp

Industrials
-10
- 4.08%
$104.14 - $130.55 $1.04K - $1.31K
235 $24K
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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