Advisor Group Holdings, Inc. Portfolio Holdings by Sector
Advisor Group Holdings, Inc.
- $39.8 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPLG SPY VOO COWZ SECT VUG 1713 stocks |
$24.2 Million
61.4% of portfolio
|
  410  
|
  984  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD TXN INTC MU 56 stocks |
$1.32 Million
3.35% of portfolio
|
  14  
|
  36  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO HEAR LPL VOXX GPRO 11 stocks |
$1.31 Million
3.33% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL ADBE CRWD PANW SNPS FTNT 99 stocks |
$1.15 Million
2.93% of portfolio
|
  34  
|
  51  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS SNAP TWLO 37 stocks |
$787,182
2.0% of portfolio
|
  12  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY CVNA JD CHWY SE 26 stocks |
$667,537
1.69% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK ARCC PHYS CLM PDI BLK APO 433 stocks |
$665,262
1.69% of portfolio
|
  108  
|
  255  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 14 stocks |
$584,600
1.48% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW MSTR SHOP INTU COIN UBER APP 144 stocks |
$424,140
1.08% of portfolio
|
  57  
|
  66  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF IGIC 12 stocks |
$409,467
1.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC RWR IYR IXJ IYM 6 stocks |
$393,743
1.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ORCC DFS SOFI 38 stocks |
$371,074
0.94% of portfolio
|
  11  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE RIVN TM BLBD STLA 17 stocks |
$340,217
0.86% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY EWBC SMFG TD 20 stocks |
$333,742
0.85% of portfolio
|
  6  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT BJ OLLI DG DLTR PSMT 8 stocks |
$330,133
0.84% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE SU PBR NFG 16 stocks |
$294,672
0.75% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP WEC ED D XEL 36 stocks |
$269,778
0.68% of portfolio
|
  15  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC TDG AXON CW 48 stocks |
$246,082
0.62% of portfolio
|
  16  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN GE PH EMR ITW CMI ROK PNR 63 stocks |
$241,020
0.61% of portfolio
|
  29  
|
  26  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE IDCC CHTR VOD 50 stocks |
$201,204
0.51% of portfolio
|
  21  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV PARA FOXA MSGS 29 stocks |
$189,005
0.48% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD KMI OKE ENB WMB LNG TRGP 38 stocks |
$186,667
0.47% of portfolio
|
  6  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX HIMS CHD ELF 19 stocks |
$175,337
0.44% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS HUM CNC CLOV MOH 10 stocks |
$170,634
0.43% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS IT CTSH BR LDOS 51 stocks |
$158,984
0.4% of portfolio
|
  16  
|
  28  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS LIVE 6 stocks |
$158,855
0.4% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB MTB FCNCA ZION HTLF 233 stocks |
$155,765
0.4% of portfolio
|
  102  
|
  96  
|
  12  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG BROS YUM DPZ WING DRI 38 stocks |
$154,619
0.39% of portfolio
|
  4  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE KOF 12 stocks |
$150,623
0.38% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO REVG TEX CNHI 22 stocks |
$129,721
0.33% of portfolio
|
  9  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV VGR TPB 6 stocks |
$122,910
0.31% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT SYK MDT BSX EW DXCM INSP ZBH 87 stocks |
$122,309
0.31% of portfolio
|
  19  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW JEF LPLA RJF VIRT IBKR 33 stocks |
$119,252
0.3% of portfolio
|
  11  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO ORLY DKS WSM GPC ULTA CASY RH 39 stocks |
$119,070
0.3% of portfolio
|
  17  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN UTHR ABUS TGTX CRSP GALT 312 stocks |
$102,749
0.26% of portfolio
|
  105  
|
  120  
|
  14  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN OXY FANG CTRA PR TPL 67 stocks |
$99,083
0.25% of portfolio
|
  16  
|
  39  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX MTD A DGX NTRA 36 stocks |
$89,388
0.23% of portfolio
|
  13  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD LYB ALB PPG EMN 49 stocks |
$85,433
0.22% of portfolio
|
  17  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM NCLH MMYT 14 stocks |
$84,291
0.21% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF MKL WRB KNSL 34 stocks |
$84,248
0.21% of portfolio
|
  19  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI UI ZBRA HPE CRDO PI SATS 37 stocks |
$82,863
0.21% of portfolio
|
  14  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO ICE CME MSCI FDS CBOE NDAQ 10 stocks |
$81,282
0.21% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP CODI GFF MDU VMI RCMT 14 stocks |
$70,202
0.18% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC AMAT ASML TER ONTO LRCX ENTG AEHR 27 stocks |
$69,729
0.18% of portfolio
|
  5  
|
  18  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
EQIX AMT IRM DLR CCI GLPI SBAC LAMR 20 stocks |
$67,746
0.17% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX WST RMD MMSI ALC STAA BAX 37 stocks |
$65,859
0.17% of portfolio
|
  16  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX UPS JBHT CHRW EXPD XPO LSTR PBI 15 stocks |
$65,531
0.17% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN FSTR 8 stocks |
$56,949
0.14% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI BLDR OC MAS CSL TREX 29 stocks |
$55,159
0.14% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN UNM MFC LNC BHF 14 stocks |
$54,655
0.14% of portfolio
|
  2  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS HRL KHC K MKC CAG SJM LW 40 stocks |
$53,385
0.14% of portfolio
|
  14  
|
  24  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO FRT IVT NNN KRG BRX 21 stocks |
$52,929
0.13% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN RHI NSP BBSI UPWK 19 stocks |
$46,163
0.12% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL ANET PSTG NTAP HPQ WDC STX LOGI 26 stocks |
$44,965
0.11% of portfolio
|
  8  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC ZYXI HSIC PDCO OMI GEG 8 stocks |
$44,754
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO WTW ERIE BRP SLQT 11 stocks |
$44,720
0.11% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE IIPR FR EGP 16 stocks |
$43,961
0.11% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST SRCL GFL HSC 12 stocks |
$43,441
0.11% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO CVI PBF 18 stocks |
$42,975
0.11% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST FL ANF BOOT BURL VSCO 23 stocks |
$42,441
0.11% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK SKX CROX SHOO WWW WEYS 11 stocks |
$40,320
0.1% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL TMHC IBP SKY CCS 19 stocks |
$38,958
0.1% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME APG ROAD MTZ FIX STRL AGX 30 stocks |
$37,949
0.1% of portfolio
|
  11  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH MCG HTHT 10 stocks |
$33,203
0.08% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL WSO MSM CNM SITE AIT 15 stocks |
$32,170
0.08% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG CHE THC EHC USPH 35 stocks |
$28,871
0.07% of portfolio
|
  11  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FN OSIS OLED FLEX JBL DAKT 31 stocks |
$28,140
0.07% of portfolio
|
  9  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN GPI CARS PAG LAD CWH 18 stocks |
$26,660
0.07% of portfolio
|
  8  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL LBRT AROC BKR TDW OII USAC 36 stocks |
$25,556
0.06% of portfolio
|
  10  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM GOLD RGLD AEM FNV EGO AGI 37 stocks |
$24,942
0.06% of portfolio
|
  10  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TRMB VNT TDY BMI ITRI 22 stocks |
$24,486
0.06% of portfolio
|
  9  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI GATX PRG R AL UHAL 19 stocks |
$23,934
0.06% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT HLN VTRS AMPH LNTH TEVA NBIX 48 stocks |
$23,672
0.06% of portfolio
|
  19  
|
  23  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW CTRE LTC GMRE 14 stocks |
$22,604
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB ESS CPT ELS MAA EQR SUI 17 stocks |
$22,547
0.06% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AVA BIP OTTR AES MGEE ALE 14 stocks |
$22,487
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VINE WVVI 6 stocks |
$22,245
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP EPRT CTO GOOD BNL 16 stocks |
$21,931
0.06% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR SON GEF GPK CCK 19 stocks |
$20,998
0.05% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR BXMT LADR STWD NRZ DX ARI 30 stocks |
$20,816
0.05% of portfolio
|
  4  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL ALK AAL SKYW RYAAY JBLU 17 stocks |
$19,727
0.05% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB BE POWL AEIS ENVX 32 stocks |
$19,174
0.05% of portfolio
|
  6  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR IPI FMC SMG UAN 12 stocks |
$18,427
0.05% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN AZZ ACTG MMS UNF CBZ RTO 26 stocks |
$17,836
0.05% of portfolio
|
  9  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$17,807
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$17,216
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$16,979
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI GIL RL KTB GIII UAA FIGS 18 stocks |
$16,687
0.04% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP BEP CWEN ORA BEPC AY AQN 13 stocks |
$16,615
0.04% of portfolio
|
  4  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF RS X CMC ZEUS MT 18 stocks |
$15,740
0.04% of portfolio
|
  5  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$15,496
0.04% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP CMP TECK PLL SLI 26 stocks |
$15,436
0.04% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC WMK VLGEA DNUT GO 11 stocks |
$14,455
0.04% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX QS BWA MOD MGA LAZR LKQ ALSN 35 stocks |
$14,243
0.04% of portfolio
|
  9  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM SUM EXP BCC TGLS CX JHX 13 stocks |
$13,664
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU FCN HURN CRAI EXPO 12 stocks |
$13,364
0.03% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO IE 6 stocks |
$12,979
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE AVO PFGC SPTN UNFI WILC 11 stocks |
$12,554
0.03% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL HLMN KMT 9 stocks |
$12,138
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA SNDR TFII ARCB KNX WERN ULH 11 stocks |
$11,515
0.03% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN WLKP HUN GPRE ASIX MEOH 13 stocks |
$11,437
0.03% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI GRVY DDI SOHU 10 stocks |
$10,760
0.03% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG DOCS SPOK TDOC PINC SDGR HQY 28 stocks |
$10,706
0.03% of portfolio
|
  9  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG FAF NMIH AGO ESNT 18 stocks |
$10,157
0.03% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO NJR UGI SPH SR SWX OGS 11 stocks |
$9,639
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR MTN PENN BYD VAC 18 stocks |
$9,568
0.02% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI WPP DLX CRTO ISIG WIMI 18 stocks |
$8,433
0.02% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP SLG HIW ARE CUZ VNO BDN PDM 21 stocks |
$7,737
0.02% of portfolio
|
  11  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP AGRO DOLE ALCO 12 stocks |
$7,711
0.02% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
YETI ELY HAS LTH OSW PTON PLNT VSTO 20 stocks |
$7,493
0.02% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC MLI CRS ESAB WOR ATI RYI PRLB 12 stocks |
$7,401
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI AGS CPHC SGHC LNW 12 stocks |
$7,188
0.02% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL TPR MOV CPRI SIG BRLT ELA BGI 9 stocks |
$7,165
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ NMCO NRGX DLY CPZ AIO RFM 11 stocks |
$7,057
0.02% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG MSEX AWR CWCO ARIS SBS CWT 12 stocks |
$6,400
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK TPX ETD LEG FLXS COOK TILE 25 stocks |
$6,249
0.02% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP NMRK JLL EXPI OPEN FSV REAX 19 stocks |
$5,597
0.01% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN JKS ARRY SEDG SHLS CSIQ 12 stocks |
$5,493
0.01% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM FMX ABEV CCU SBEV 7 stocks |
$5,370
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$5,190
0.01% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$4,896
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM CSV MCW WW 9 stocks |
$4,842
0.01% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN GHC PRDO UTI EDU ATGE LOPE TAL 17 stocks |
$4,840
0.01% of portfolio
|
  8  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX MATX NAT SFL SBLK DAC ZIM GOGL 23 stocks |
$4,756
0.01% of portfolio
|
  3  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FPH AXR FOR LSEA 5 stocks |
$4,354
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU LEU UEC NXE DNN URG 7 stocks |
$4,037
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI MSA BRC ARLO BCO EVLV 11 stocks |
$3,689
0.01% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI EDUC 7 stocks |
$3,551
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$3,550
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO WGO LCII MPX DOOO 11 stocks |
$2,780
0.01% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$2,534
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY ASR CAAP BLDE ASLE OMAB 7 stocks |
$2,360
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
XHR HST APLE PK CLDT RHP PEB SVC 14 stocks |
$2,173
0.01% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,572
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS ERII ADES FTEK CLWT CECE 9 stocks |
$1,508
0.0% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP PDS NBR BORR SDRL 7 stocks |
$1,486
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP ARCH BTU NRP HNRG 6 stocks |
$1,435
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS M DDS 4 stocks |
$1,102
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT UWMC WD PFSI ECPG GHLD LDI 10 stocks |
$1,024
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT AVT ARW SNX SCSC CNXN 6 stocks |
$992
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA JCTCF 5 stocks |
$972
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$892
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW EVGR AGBA ALCC DWAC BYN 7 stocks |
$721
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$689
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$625
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$518
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$296
0.0% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV TFPM GATO MTA PPTA GROY BVN ASM 11 stocks |
$273
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA SSP CURI GTN SGA IHRT 7 stocks |
$271
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$239
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$149
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$148
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR BTF 2 stocks |
$126
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$18
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
|