Advisor Group Holdings, Inc. Portfolio Holdings by Sector
Advisor Group Holdings, Inc.
- $67.1 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV QQQ SPY VOO SPLG SCHG XLK VUG 1743 stocks |
$39.3 Million
59.23% of portfolio
|
  1044  
|
  574  
|
  20  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO TSM AMD QCOM MU ADI INTC 56 stocks |
$2.75 Million
4.14% of portfolio
|
  38  
|
  15  
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT PLTR ORCL PANW CRWD ADBE HOOD SNPS 90 stocks |
$2.28 Million
3.43% of portfolio
|
  55  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO LPL GPRO UEIC HEAR 9 stocks |
$1.9 Million
2.87% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS CARG BIDU 37 stocks |
$1.51 Million
2.27% of portfolio
|
  21  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX ARCC TPG PHYS CLM BK PDI PSLV 422 stocks |
$1.03 Million
1.56% of portfolio
|
  250  
|
  149  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IXJ IYM 6 stocks |
$931,334
1.4% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY CVNA MELI SE OSTK CPNG 25 stocks |
$914,999
1.38% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 14 stocks |
$895,821
1.35% of portfolio
|
  14  
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM SHOP NOW APP COIN MSTR INTU 140 stocks |
$768,800
1.16% of portfolio
|
  81  
|
  47  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF EQH 12 stocks |
$688,694
1.04% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC TD BBVA RY SAN 20 stocks |
$673,475
1.01% of portfolio
|
  14  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF SOFI ORCC 39 stocks |
$610,570
0.92% of portfolio
|
  26  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR CR ITW CMI ROK 61 stocks |
$527,561
0.79% of portfolio
|
  42  
|
  16  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
COST WMT OLLI TGT BJ DG DLTR PSMT 8 stocks |
$526,089
0.79% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX LMT BA GD NOC HWM CW AXON 45 stocks |
$511,198
0.77% of portfolio
|
  36  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK SO AEP WEC D PEG ED 35 stocks |
$464,419
0.7% of portfolio
|
  26  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP NFG SU TTE PBR 16 stocks |
$458,704
0.69% of portfolio
|
  11  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RIVN RACE LCID HMC 17 stocks |
$407,165
0.61% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T TMUS CMCSA IDCC ASTS VOD CHTR 46 stocks |
$360,681
0.54% of portfolio
|
  32  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA WBD ROKU LYV MSGS NXST 27 stocks |
$324,367
0.49% of portfolio
|
  17  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
SYK MDT ABT BSX STE PEN UFPT PODD 86 stocks |
$296,417
0.45% of portfolio
|
  36  
|
  31  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC USB TFC FITB CFG MTB FCNCA AUB 256 stocks |
$295,914
0.45% of portfolio
|
  140  
|
  63  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN BR LDOS FISV CACI INOD G 52 stocks |
$294,290
0.44% of portfolio
|
  34  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW RJF PJT HLI IBKR SNEX 37 stocks |
$290,942
0.44% of portfolio
|
  26  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
ET EPD WMB ENB KMI LNG OKE MPLX 36 stocks |
$278,952
0.42% of portfolio
|
  23  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COKE KDP KOF CCEP 11 stocks |
$277,591
0.42% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX HIMS ELF CHD 18 stocks |
$267,731
0.4% of portfolio
|
  15  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS LIVE 6 stocks |
$246,498
0.37% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX NVO UTHR HALO LGND BBIO EXEL ALNY 280 stocks |
$237,561
0.36% of portfolio
|
  137  
|
  90  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB RLX 6 stocks |
$236,255
0.36% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM TXRH BROS YUMC 38 stocks |
$231,227
0.35% of portfolio
|
  20  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO CNHI REVG TEX 19 stocks |
$212,501
0.32% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI CRDO HPE LITE ZBRA SATS EXTR 42 stocks |
$210,748
0.32% of portfolio
|
  26  
|
  12  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS CI ELV OSCR CNC HUM MOH 10 stocks |
$196,973
0.3% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP EOG TPL OXY DVN FANG CTRA RRC 65 stocks |
$186,471
0.28% of portfolio
|
  37  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
STRL EME PWR FIX PRIM AGX MTZ ROAD 30 stocks |
$183,463
0.28% of portfolio
|
  18  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY TSCO AZO WSM CASY GPC ULTA DKS 39 stocks |
$177,189
0.27% of portfolio
|
  21  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
ALL CB PGR TRV CINF WRB MKL KNSL 34 stocks |
$170,292
0.26% of portfolio
|
  20  
|
  11  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX PSTG IONQ HPQ RGTI WDC NTAP 23 stocks |
$167,385
0.25% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL SHW APD DD SXT HWKN BCPC ALB 47 stocks |
$160,363
0.24% of portfolio
|
  23  
|
  18  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT KLAC ASML NVMI TER ENTG AEHR CAMT 26 stocks |
$155,119
0.23% of portfolio
|
  17  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME SPGI MCO CBOE ICE MSCI NDAQ FDS 11 stocks |
$142,776
0.21% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IQV MEDP IDXX A DGX NTRA 34 stocks |
$127,363
0.19% of portfolio
|
  21  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX BOOT LULU ROST AEO URBN GPS ANF 24 stocks |
$111,812
0.17% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM TNL 13 stocks |
$107,985
0.16% of portfolio
|
  11  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG BDX MMSI LMAT RGEN ALC RMD WST 37 stocks |
$106,996
0.16% of portfolio
|
  23  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
AJG MMC BRO AON ERIE WTW SLQT BRP 10 stocks |
$94,078
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM VMI MDU CODI IEP GFF TUSK 14 stocks |
$92,177
0.14% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
AFL PRU LNC MET JXN UNM MFC GL 15 stocks |
$88,863
0.13% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH GLW JBL FN OSIS OLED FLEX MPTI 32 stocks |
$88,652
0.13% of portfolio
|
  15  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GFI WPM AEM RGLD KGC FNV CDE 36 stocks |
$86,649
0.13% of portfolio
|
  24  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX RAIL 9 stocks |
$84,026
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR MAS WMS CSL OC 27 stocks |
$83,215
0.13% of portfolio
|
  18  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
DHI PHM LEN SKY TOL TMHC MHO IBP 20 stocks |
$79,801
0.12% of portfolio
|
  13  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO CVI CAPL PBF 18 stocks |
$78,917
0.12% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW CTRE NHI SBRA 14 stocks |
$73,129
0.11% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG PECO NNN BRX IVT SKT KRG 23 stocks |
$71,946
0.11% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA TRNO STAG CUBE EXR IIPR FR 16 stocks |
$71,635
0.11% of portfolio
|
  13  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO PBI GXO JBHT 14 stocks |
$70,925
0.11% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN RTO MMS KODK DLB CBZ ACTG 24 stocks |
$69,502
0.1% of portfolio
|
  17  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
GIS KHC MKC INGR K CAG LW PPC 41 stocks |
$68,862
0.1% of portfolio
|
  26  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH CWST PESI GFL HSC 10 stocks |
$67,916
0.1% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT VRT AYI BE HUBB POWL EOSE AEIS 31 stocks |
$67,870
0.1% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA EHC ENSG UHS THC DVA USPH FMS 39 stocks |
$67,791
0.1% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC HSIC OMI GEG ZYXI 7 stocks |
$66,753
0.1% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
IRM AMT EQIX DLR CCI SBAC GLPI WY 19 stocks |
$66,305
0.1% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI EWH 5 stocks |
$63,144
0.1% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM KEN TAC 5 stocks |
$58,394
0.09% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN NOVT BMI TDY KEYS ITRI TRMB VNT 19 stocks |
$57,318
0.09% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK MAN KFY BBSI HSII NSP 20 stocks |
$50,753
0.08% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL LUV CPA SKYW AAL RYAAY ALK 14 stocks |
$49,989
0.08% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC EXP TGLS CX BCC USLM SMID 12 stocks |
$49,919
0.08% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW POOL WSO DXPE MSM WCC AIT 15 stocks |
$46,812
0.07% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG CWEN NEP BEP RNW ORA AQN NRGV 10 stocks |
$45,904
0.07% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
MOD QS GNTX LKQ DORM CPS ALSN BWA 34 stocks |
$41,376
0.06% of portfolio
|
  23  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS PBH HROW SUPN VTRS TEVA HLN AMPH 45 stocks |
$41,249
0.06% of portfolio
|
  28  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX WWW SKX WEYS CAL 11 stocks |
$39,919
0.06% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO MP BHP VALE CMP UAMY TECK SLI 24 stocks |
$39,271
0.06% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$36,553
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL SON SEE OI GEF 17 stocks |
$35,978
0.05% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
LRN UTI ATGE LAUR PRDO GHC LOPE LINC 20 stocks |
$35,814
0.05% of portfolio
|
  14  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT GPI KMX LAD AN KAR PAG DRVN 19 stocks |
$35,745
0.05% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE HE MGEE OTTR BIP AES AVA ALE 13 stocks |
$34,298
0.05% of portfolio
|
  8  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
HAL SLB BKR FTI LBRT TS WHD USAC 38 stocks |
$33,907
0.05% of portfolio
|
  16  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI AER MGRC RCII AL R UHAL GATX 17 stocks |
$33,069
0.05% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP BNL EPRT CTO ESRT 13 stocks |
$32,608
0.05% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM KR ACI WMK VLGEA NGVC GO DNUT 10 stocks |
$30,295
0.05% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR REFI ARI LADR 31 stocks |
$29,567
0.04% of portfolio
|
  19  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR FMC CF IPI SMG ICL 12 stocks |
$29,168
0.04% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI DDI PLTK GRVY 10 stocks |
$27,914
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR HLT H IHG WH CHH HTHT MCG 10 stocks |
$25,726
0.04% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$25,283
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$23,208
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE CLF STLD RS MT CMC TX MSB 16 stocks |
$22,839
0.03% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
IRT AVB ELS CPT ESS MAA EQR SUI 18 stocks |
$22,424
0.03% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IPG STGW MGNI DLX CDLX TZOO BOC 20 stocks |
$21,956
0.03% of portfolio
|
  11  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
LVS BYD MGM WYNN MTN CZR PENN MCRI 14 stocks |
$21,902
0.03% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
BAH VRSK EFX TRU FCN HURN EXPO CRAI 11 stocks |
$20,942
0.03% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD PFGC ANDE UNFI CHEF WILC CVGW 11 stocks |
$20,880
0.03% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SNA LECO SWK TTC ROLL TKR KMT HLMN 10 stocks |
$20,603
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE WHR TPX LEG MHK LZB ETD PATK 24 stocks |
$19,860
0.03% of portfolio
|
  12  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS HQY TXG TDOC PINC SLP SDGR 26 stocks |
$19,691
0.03% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI WVVI 4 stocks |
$19,634
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC RL HBI GIL KTB UAA FIGS LEVI 18 stocks |
$18,347
0.03% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SR NJR SPH CPK OGS 13 stocks |
$18,337
0.03% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UEC UUUU NXE DNN URG 7 stocks |
$17,874
0.03% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF MTG RYAN ESNT FAF NMIH AGO 17 stocks |
$17,115
0.03% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
YETI HAS LTH PLNT PTON MAT ELY CUK 19 stocks |
$16,914
0.03% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP ALCO DOLE VFF 12 stocks |
$16,091
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR REAL MYTE CPRI MOV SIG BRLT ELA 8 stocks |
$15,450
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$14,058
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI MEC IIIN WOR CMPO RYI 14 stocks |
$13,500
0.02% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW WLKP ASIX TROX CE RYAM ORGN GPRE 13 stocks |
$12,899
0.02% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS ARIS AWR CWCO CWT MSEX 14 stocks |
$12,695
0.02% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK OPEN CWK EXPI FSV 20 stocks |
$12,580
0.02% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
ARE HIW SLG BXP KRC CUZ CIO VNO 19 stocks |
$12,080
0.02% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
HGLB BSTZ CPZ NMCO NRGX DLY RMI AIO 10 stocks |
$11,897
0.02% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS ZWS PCT SCWO ERII TOMZ ADES FTEK 10 stocks |
$11,364
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL SCI HRB FTDR BFAM CSV MED MCW 8 stocks |
$10,620
0.02% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY BEEM JKS SHLS 10 stocks |
$10,098
0.02% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
DAC GSL SBLK NAT ZIM MATX ESEA SFL 23 stocks |
$9,994
0.02% of portfolio
|
  6  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE REZI EVLV BRC MSA BCO ARLO NSSC 12 stocks |
$9,941
0.01% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI SGHC AGS LNW CPHC 13 stocks |
$9,276
0.01% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$7,841
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
KALU CENX AA CSTM 4 stocks |
$7,025
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$6,827
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL TFII SNDR SAIA ARCB KNX WERN CVLG 10 stocks |
$6,674
0.01% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY PAC ASR BLDE OMAB CAAP ASLE 7 stocks |
$6,417
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$6,227
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX ABEV CCU 6 stocks |
$6,067
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$5,976
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
PII BC LCII HOG THO MPX DOOO WGO 11 stocks |
$5,674
0.01% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM EMLD DWACW ALCC DWAC 5 stocks |
$5,346
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$4,813
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT COOP PFSI UWMC WD LDI ECPG GHLD 9 stocks |
$4,741
0.01% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
PK SVC HST XHR APLE RHP CLDT INN 14 stocks |
$3,928
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
OZ FPH FOR AXR ARL 5 stocks |
$3,709
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
AVT ARW NSIT SNX SCSC CNXN 6 stocks |
$3,653
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI 6 stocks |
$3,171
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA BVN TFPM ASM PLG MTA EXK GROY 9 stocks |
$2,521
0.0% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,444
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG ARLP BTU NRP 4 stocks |
$1,684
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG JCTCF 4 stocks |
$1,651
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
DDS KSS M 3 stocks |
$1,547
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
FUBO TGNA CURI SSP GTN SGA IHRT UONEK 8 stocks |
$1,311
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
RIG HP PTEN PDS NBR BORR SDRL 7 stocks |
$1,173
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA PETS 2 stocks |
$1,067
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Diversified | Real Estate
JOE CHCI STRS 3 stocks |
$464
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$430
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$409
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$229
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$37
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$16
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|