Private Advisor Group, LLC Portfolio Holdings by Sector
Private Advisor Group, LLC
- $17.4 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV SPY SPLG SPYG QQQ DGRW SPTM VUG 885 stocks |
$10.9 Million
63.43% of portfolio
|
  478  
|
  394  
|
  27  
|
- |
5
Calls
4
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYR IXJ IYM 6 stocks |
$649,514
3.77% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$571,034
3.32% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD TSM QCOM TXN NVDA MU 20 stocks |
$476,711
2.77% of portfolio
|
  11  
|
  9  
|
  3  
|
- |
1
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE ZS PLTR 34 stocks |
$381,624
2.22% of portfolio
|
  16  
|
  18  
|
  2  
|
- |
1
Calls
1
Puts
|
Drug Manufacturers—General | Healthcare
ABBV JNJ LLY MRK PFE BMY AMGN AZN 13 stocks |
$322,576
1.87% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PHYS FSK PDI MAIN CION ARCC PTY 179 stocks |
$284,904
1.66% of portfolio
|
  95  
|
  72  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META DASH PINS ZG SPOT MTCH 11 stocks |
$250,079
1.45% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA EBAY JD CPNG MELI OSTK 10 stocks |
$240,764
1.4% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO HSBC UBS TD 17 stocks |
$202,097
1.17% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP PBR SHEL TTE SU YPF 12 stocks |
$175,826
1.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF 7 stocks |
$159,132
0.92% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ 6 stocks |
$141,822
0.82% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SOFI DFS ORCC COF 10 stocks |
$121,513
0.71% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW MSTR SHOP INTU COIN TTD 39 stocks |
$120,002
0.7% of portfolio
|
  13  
|
  25  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F GM TM RACE RIVN NIO 11 stocks |
$102,046
0.59% of portfolio
|
  3  
|
  8  
|
- | - |
1
Calls
0
Puts
|
Information Technology Services | Technology
IBM DMRC ACN FISV FIS LDOS JKHY CDW 17 stocks |
$101,975
0.59% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IRDM SHEN CHTR VOD 14 stocks |
$97,632
0.57% of portfolio
|
  6  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG ELF CL CLX KMB UL ELF CHD 10 stocks |
$97,557
0.57% of portfolio
|
  9  
|
  1  
|
  2  
|
- |
1
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD AXON NOC HEI TDG 18 stocks |
$89,694
0.52% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR CMI PH ROK DCI 28 stocks |
$84,656
0.49% of portfolio
|
  16  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG D AEP ED XEL 28 stocks |
$83,213
0.48% of portfolio
|
  10  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$67,680
0.39% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD OKE WMB ENB KMI PAA MPLX 16 stocks |
$60,823
0.35% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT PCT CECE 3 stocks |
$58,012
0.34% of portfolio
|
  2  
|
  1  
|
- | - |
1
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU PARA WBD LYV 6 stocks |
$54,726
0.32% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD EW ZBH DXCM 15 stocks |
$53,631
0.31% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI BROS DPZ YUMC 13 stocks |
$52,696
0.31% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE DE PCAR OSK CNHI UGRO HYFM 8 stocks |
$52,395
0.3% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Capital Markets | Financial Services
GS MS LPLA SCHW MARA PWP HLI CIFR 19 stocks |
$50,376
0.29% of portfolio
|
  10  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST COKE KDP 5 stocks |
$49,116
0.29% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB MTB TFC KEY CFG WSFS WBS 33 stocks |
$48,658
0.28% of portfolio
|
  11  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON MDU CODI 4 stocks |
$48,095
0.28% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX DLR CCI LAMR WY EPR 10 stocks |
$45,314
0.26% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV 4 stocks |
$43,904
0.26% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL CTRA FANG OXY DVN MTDR HES 20 stocks |
$35,537
0.21% of portfolio
|
  7  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO CRSP HUMA VRTX HALO IONS CDXS 34 stocks |
$35,400
0.21% of portfolio
|
  10  
|
  20  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT ILMN A EXAS IQV DGX 16 stocks |
$34,170
0.2% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW DD ECL ALB EMN PPG LYB 11 stocks |
$33,329
0.19% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT ASML KLAC ENTG ACLS TER ONTO 8 stocks |
$30,198
0.18% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE DGII ZBRA LITE NOK PWFL 8 stocks |
$26,796
0.16% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ANF ROST GPS 5 stocks |
$24,740
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG HRL KHC SJM K CPB 11 stocks |
$23,295
0.14% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB ALL PGR WRB CINF SIGI MKL 13 stocks |
$22,844
0.13% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET MFC UNM AFL LNC JXN 7 stocks |
$22,428
0.13% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC CLH CWST 5 stocks |
$21,880
0.13% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB TCOM EXPE NCLH TNL 8 stocks |
$21,104
0.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$20,990
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB 5 stocks |
$20,734
0.12% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY GPC TSCO AZO CASY WSM MUSA 12 stocks |
$20,406
0.12% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW 4 stocks |
$19,009
0.11% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN VVV 5 stocks |
$18,170
0.11% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
WPM NEM FNV GOLD SAND AEM EQX RGLD 13 stocks |
$17,221
0.1% of portfolio
|
  6  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI WMS LPX BLDR MAS LII 10 stocks |
$16,670
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX MASI RMD ALC WST BAX 8 stocks |
$15,692
0.09% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME NDAQ FDS MSCI CBOE 8 stocks |
$15,317
0.09% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX RGTI PSTG QBTS LOGI IONQ 9 stocks |
$15,181
0.09% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$14,190
0.08% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$11,736
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP 2 stocks |
$11,379
0.07% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN IVT ADC SKT FRT PECO 9 stocks |
$11,049
0.06% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI PHM LEN MHO 5 stocks |
$10,852
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW SITE WSO AIT POOL 6 stocks |
$10,743
0.06% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED LFUS JBL 5 stocks |
$10,287
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA 3 stocks |
$9,753
0.06% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX NVT POWL PLPC PLUG SKYX 9 stocks |
$9,488
0.06% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW CWT MSEX 6 stocks |
$9,424
0.05% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN 3 stocks |
$9,364
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN TEVA HLN VTRS PBH AMRX TLRY 12 stocks |
$8,878
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$8,764
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AL GATX AER ALTG HTZ FPAY 8 stocks |
$8,743
0.05% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$8,566
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR VAL TDW PFHC 6 stocks |
$8,290
0.05% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO TECK VALE EMX BHP XPL 7 stocks |
$7,378
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
BRSP WPC VICI 3 stocks |
$6,919
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG 3 stocks |
$6,813
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE RS X STLD GGB 6 stocks |
$6,790
0.04% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL JBLU 5 stocks |
$6,728
0.04% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$6,482
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME ACM MTZ FIX 5 stocks |
$6,417
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP EE AQN 4 stocks |
$5,944
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD NRZ FBRT ARI IVR ABR 10 stocks |
$5,816
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI SBRA VTR NHI MPW LTC PEAK 8 stocks |
$5,685
0.03% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD ALSN MGA GNTX QS CVGI HYLN 7 stocks |
$5,566
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC ROLL LECO 5 stocks |
$5,223
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG GPK BALL AMCR 5 stocks |
$4,833
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP FF ORGN 4 stocks |
$4,423
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$4,263
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,164
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$4,029
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SPH SR NI NJR UGI 6 stocks |
$3,966
0.02% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU URG 3 stocks |
$3,954
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG AN CWH KFS 6 stocks |
$3,807
0.02% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA 4 stocks |
$3,636
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP NWE AES SRE BKH OTTR UTL 7 stocks |
$3,484
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
NHC HCA CHE ADUS AGL 5 stocks |
$3,415
0.02% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$3,342
0.02% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS MKSI MVIS 5 stocks |
$3,198
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TILE IRBT 3 stocks |
$3,091
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,711
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD ABEV 3 stocks |
$2,620
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA ACI 4 stocks |
$2,451
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF NTR 3 stocks |
$2,367
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$2,349
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PHR CERT SDGR HQY 5 stocks |
$2,295
0.01% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,281
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$2,248
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC CHGG 2 stocks |
$2,082
0.01% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$2,030
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV OPEN 4 stocks |
$2,015
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ HGLB DLY 3 stocks |
$1,983
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL CVLG 2 stocks |
$1,831
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE 3 stocks |
$1,691
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,597
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,592
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,551
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN 1 stocks |
$1,416
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$1,363
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP WIMI 3 stocks |
$1,338
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$1,260
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA EQR 3 stocks |
$1,125
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN 2 stocks |
$1,042
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO DEA PDM BDN ONL 5 stocks |
$997
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CSTM 2 stocks |
$865
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$740
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$725
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI BFAM 2 stocks |
$659
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PTON 2 stocks |
$600
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
RUN SEDG CSIQ 3 stocks |
$521
0.0% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO PII 2 stocks |
$488
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$488
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$475
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$410
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$344
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$289
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$286
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$284
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$208
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG BORR 2 stocks |
$197
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$178
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK 1 stocks |
$162
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
UWMC 1 stocks |
$81
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$14
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC DWAC 2 stocks |
$0
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|