Advisor Group Holdings, Inc. Portfolio Holdings by Sector
Advisor Group Holdings, Inc.
- $42.1 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY SPLG VOO SCHG COWZ JEPI 1729 stocks |
$26.4 Million
63.37% of portfolio
|
  1107  
|
  601  
|
  76  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY VUZI SONO GPRO HEAR UEIC LPL 10 stocks |
$1.34 Million
3.21% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM AMD TXN MU INTC 55 stocks |
$1.24 Million
2.97% of portfolio
|
  21  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR CRWD ORCL PANW ADBE FTNT CHKP 87 stocks |
$1.13 Million
2.72% of portfolio
|
  44  
|
  42  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARCC PHYS PDI FSK CLM CEF PSLV 418 stocks |
$781,558
1.88% of portfolio
|
  314  
|
  101  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH SNAP PINS BIDU 37 stocks |
$720,112
1.73% of portfolio
|
  18  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI CVNA JD SE OSTK 27 stocks |
$651,876
1.57% of portfolio
|
  17  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE BMY GILD 14 stocks |
$636,934
1.53% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ORI HIG ACGL SLF GSHD 12 stocks |
$563,976
1.35% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IYM IXJ 6 stocks |
$481,980
1.16% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER SHOP MSTR COIN NOW INTU APP 139 stocks |
$359,565
0.86% of portfolio
|
  53  
|
  80  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ORCC DFS SOFI 38 stocks |
$358,999
0.86% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks |
$352,845
0.85% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY BMO EWBC TD 20 stocks |
$351,486
0.84% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE PBR NFG SU 16 stocks |
$344,176
0.83% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE AEP WEC ED D XEL 33 stocks |
$301,334
0.72% of portfolio
|
  17  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA NOC GD AXON HWM LHX 46 stocks |
$274,264
0.66% of portfolio
|
  23  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD KMI OKE ENB TRGP LNG WMB 36 stocks |
$243,134
0.58% of portfolio
|
  25  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC BCE CHTR VOD 45 stocks |
$233,361
0.56% of portfolio
|
  21  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN RACE TM BLBD LCID 16 stocks |
$217,087
0.52% of portfolio
|
  8  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR ITW PH ROK CMI ROP 62 stocks |
$212,728
0.51% of portfolio
|
  28  
|
  34  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB UL CL CLX CHD HIMS EL 19 stocks |
$195,078
0.47% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV FOXA MSGS PARA 27 stocks |
$174,852
0.42% of portfolio
|
  9  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$170,508
0.41% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS BR FIS JKHY IT 51 stocks |
$165,447
0.4% of portfolio
|
  28  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH COKE KDP KOF CCEP 10 stocks |
$161,087
0.39% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI BROS DPZ TXRH 37 stocks |
$160,854
0.39% of portfolio
|
  24  
|
  13  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC HUM ALHC OSCR 10 stocks |
$158,773
0.38% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT 4 stocks |
$153,165
0.37% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FCNCA MTB FITB UMBF HBAN 228 stocks |
$144,663
0.35% of portfolio
|
  128  
|
  89  
|
  21  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX EW DXCM ZBH INSP 86 stocks |
$143,532
0.34% of portfolio
|
  48  
|
  33  
|
  7  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK AGCO REVG HY CNHI 18 stocks |
$124,845
0.3% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS LPLA JEF IBKR RJF HLI 36 stocks |
$115,992
0.28% of portfolio
|
  20  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN OXY TPL FANG EQT CTRA 64 stocks |
$109,921
0.26% of portfolio
|
  37  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN TGTX ABUS UTHR VKTX HALO 276 stocks |
$89,440
0.21% of portfolio
|
  146  
|
  121  
|
  21  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF WRB KNSL MKL 34 stocks |
$82,130
0.2% of portfolio
|
  17  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE CRDO UI PWFL LITE 39 stocks |
$79,517
0.19% of portfolio
|
  22  
|
  15  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD ALB PPG EMN LYB 46 stocks |
$78,550
0.19% of portfolio
|
  26  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX DGX EXAS ICLR 33 stocks |
$69,508
0.17% of portfolio
|
  16  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON CODI IEP MDU GFF TUSK VMI 13 stocks |
$66,585
0.16% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC ORLY DKS TSCO ULTA WSM CASY 38 stocks |
$65,311
0.16% of portfolio
|
  17  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME FDS MCO CBOE NDAQ MSCI 11 stocks |
$63,036
0.15% of portfolio
|
  4  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN RAIL 8 stocks |
$59,941
0.14% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ENTG AEHR AMBA ONTO 26 stocks |
$57,729
0.14% of portfolio
|
  7  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM MMYT 14 stocks |
$57,067
0.14% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST BAX ALC MMSI HOLX 33 stocks |
$54,761
0.13% of portfolio
|
  12  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET LNC UNM JXN MFC PRI 13 stocks |
$54,625
0.13% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM DLR GLPI EQIX CCI SBAC LAMR 19 stocks |
$52,847
0.13% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN IVT KRG FRT MAC 22 stocks |
$51,953
0.12% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL HSC MEG 11 stocks |
$51,790
0.12% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT JCI BLDR MAS CSL WMS FBHS 29 stocks |
$49,932
0.12% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO PBI GXO JBHT 15 stocks |
$49,790
0.12% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO CVI CAPL VVV 17 stocks |
$48,827
0.12% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC KHC HRL K SJM CAG LW 41 stocks |
$45,696
0.11% of portfolio
|
  18  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX UPWK KFY BBSI MAN NSP RHI 17 stocks |
$41,782
0.1% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM RGLD AEM GOLD FNV IAG KGC 38 stocks |
$40,768
0.1% of portfolio
|
  23  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL HPQ STX LOGI IONQ PSTG NTAP RGTI 20 stocks |
$39,963
0.1% of portfolio
|
  14  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE WTW SLQT BRP 10 stocks |
$35,950
0.09% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC PDCO GEG ZYXI 8 stocks |
$34,178
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR CUBE IIPR EGP REXR 16 stocks |
$33,950
0.08% of portfolio
|
  4  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME APG BLD FIX MTZ STRL ACM 30 stocks |
$32,784
0.08% of portfolio
|
  15  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST BOOT ANF FL GPS BURL 22 stocks |
$31,034
0.07% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX WWW SKX WEYS SHOO 11 stocks |
$28,393
0.07% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OLED JBL FLEX MPTI OSIS FN 32 stocks |
$27,900
0.07% of portfolio
|
  21  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL EWI EWH 5 stocks |
$27,553
0.07% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE MSM DXPE AIT 14 stocks |
$26,084
0.06% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$25,821
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BNL BRSP EPRT CTO GOOD 15 stocks |
$25,323
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL GEF GPK SON CCK 19 stocks |
$25,258
0.06% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR PEAK MPW LTC SBRA GEO 14 stocks |
$24,861
0.06% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL FTI USAC LBRT OII TDW 33 stocks |
$24,237
0.06% of portfolio
|
  13  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$23,325
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN GRBK IBP MHO CCS 19 stocks |
$23,242
0.06% of portfolio
|
  5  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR FBRT PMT 30 stocks |
$22,866
0.05% of portfolio
|
  18  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO VALE BHP MP TECK CMP PLL UAMY 24 stocks |
$21,808
0.05% of portfolio
|
  15  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD GPI PAG AN CARS ACVA 19 stocks |
$21,607
0.05% of portfolio
|
  9  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN KODK CBZ RTO MMS UNF DLB 22 stocks |
$21,425
0.05% of portfolio
|
  10  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AVA OTTR MGEE BIP ALE HE 13 stocks |
$21,280
0.05% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH MCG HTHT 10 stocks |
$20,457
0.05% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD RS X MSB MT CMC 16 stocks |
$20,230
0.05% of portfolio
|
  10  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT CPT ESS ELS AVB EQR MAA UDR 17 stocks |
$19,990
0.05% of portfolio
|
  8  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW AAL ALK JBLU ATSG 16 stocks |
$19,779
0.05% of portfolio
|
  9  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI BE POWL HUBB ENVX PLUG 29 stocks |
$18,769
0.05% of portfolio
|
  14  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS HLN VTRS LNTH TEVA HROW AQST NBIX 44 stocks |
$18,282
0.04% of portfolio
|
  20  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA THC EHC DVA USPH UHS ENSG CHE 36 stocks |
$17,597
0.04% of portfolio
|
  15  
|
  21  
|
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV ITRI BMI VNT TDY ESE 19 stocks |
$17,404
0.04% of portfolio
|
  10  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI VINE 5 stocks |
$16,958
0.04% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM TGB ERO 5 stocks |
$16,360
0.04% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR IPI CF FMC SMG UAN 12 stocks |
$16,161
0.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER AL UHAL HRI R GATX MGRC 17 stocks |
$15,930
0.04% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP ORA NEP AQN AMPS EE 10 stocks |
$15,461
0.04% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK VLGEA NGVC GO DDL 10 stocks |
$13,929
0.03% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX QS BWA ALSN MOD CPS MGA LKQ 35 stocks |
$13,429
0.03% of portfolio
|
  17  
|
  17  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE UNFI AVO PFGC CHEF SPTN 10 stocks |
$13,401
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI GRVY PLTK DDI 10 stocks |
$13,009
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI GIL RL KTB FIGS GIII UA 19 stocks |
$12,891
0.03% of portfolio
|
  11  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SR CPK UGI SPH OGS 12 stocks |
$12,831
0.03% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$12,635
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN MTN CZR PENN BYD VAC 13 stocks |
$11,904
0.03% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TXG DOCS HQY TDOC SDGR ACCD SPOK 26 stocks |
$11,526
0.03% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM FDP VITL ALCO DOLE LND 10 stocks |
$11,357
0.03% of portfolio
|
  7  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI LTH MAT PLNT ELY PTON GOLF 19 stocks |
$10,756
0.03% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK DAC GSL MATX NMM NAT SFL ESEA 22 stocks |
$10,069
0.02% of portfolio
|
  15  
|
  7  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HIW SLG BXP VNO PDM CUZ PSTL 20 stocks |
$9,949
0.02% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL HLMN KMT 10 stocks |
$9,528
0.02% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR MSEX CWT CWCO YORW 13 stocks |
$9,370
0.02% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP ORGN HUN GPRE ASIX MEOH 12 stocks |
$9,009
0.02% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ NMCO CPZ NRGX DLY RFM AIO 10 stocks |
$8,741
0.02% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM TGLS EXP CX BCC USLM SMID 11 stocks |
$8,731
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH TRU EXPO CRAI HURN FCN 12 stocks |
$8,611
0.02% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MEC MLI ATI RYI WOR ESAB IIIN 14 stocks |
$8,510
0.02% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT CDRO RSI AGS CPHC ACEL 13 stocks |
$7,625
0.02% of portfolio
|
  5  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA SNDR KNX ARCB WERN MRTN 11 stocks |
$7,552
0.02% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB BFAM FTDR CSV WW MED 9 stocks |
$6,690
0.02% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX LZB MHK ETD COOK LEG PATK 23 stocks |
$6,165
0.01% of portfolio
|
  12  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK DOUG FSV EXPI MMI 19 stocks |
$5,851
0.01% of portfolio
|
  13  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RYAN MTG AIZ FAF AGO MBI ESNT 18 stocks |
$5,658
0.01% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX CCU 6 stocks |
$5,235
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC UTI PRDO LINC LOPE TAL 15 stocks |
$5,229
0.01% of portfolio
|
  4  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC MGNI CRTO IPG DLX BOC ISIG WPP 22 stocks |
$4,786
0.01% of portfolio
|
  11  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$4,655
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UEC LEU NXE DNN UUUU URG 7 stocks |
$4,131
0.01% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CENX CSTM 4 stocks |
$3,671
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$3,503
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH FSLR SEDG RUN JKS SHLS ARRY BEEM 11 stocks |
$3,258
0.01% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY ASR BLDE ASLE CAAP 6 stocks |
$3,227
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RE GLRE RNR SPNT 5 stocks |
$3,126
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,855
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS SSY HITI 4 stocks |
$2,796
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO WGO MPX LCII MBUU 11 stocks |
$2,764
0.01% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR CPRI MYTE MOV SIG REAL ELA BRLT 8 stocks |
$2,605
0.01% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE REZI MSA NSSC ARLO BRC BCO EVLV 11 stocks |
$2,473
0.01% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK APLE HST XHR RHP CLDT INN BHR 13 stocks |
$2,400
0.01% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN DDS M KSS 4 stocks |
$2,152
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,032
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW EMLD ALCC DWAC 5 stocks |
$1,926
0.0% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI 6 stocks |
$1,776
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG PTEN PDS NBR BORR SDRL 7 stocks |
$1,723
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF HNI ACCO SCS 5 stocks |
$1,622
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP PFSI RKT WD UWMC ECPG GHLD LDI 10 stocks |
$1,522
0.0% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1,430
0.0% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU NRP 3 stocks |
$1,129
0.0% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$803
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA SSP GTN SGA IHRT CURI 7 stocks |
$575
0.0% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI STRS 3 stocks |
$455
0.0% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS ERII ADES FTEK CLWT CECE 9 stocks |
$433
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$302
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
SXC HCC AMR 3 stocks |
$207
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA EXK MTA GROY ASM BVN PLG TFPM 9 stocks |
$198
0.0% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$162
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$156
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FPH AXR LSEA FOR 4 stocks |
$73
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$44
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$14
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|