Advisor Group Holdings, Inc. Portfolio Holdings by Sector
Advisor Group Holdings, Inc.
- $52.6 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY VOO SPLG SCHG VUG SECT 1744 stocks |
$32.4 Million
62.27% of portfolio
|
  1265  
|
  389  
|
  55  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD MU TXN INTC 56 stocks |
$2.01 Million
3.86% of portfolio
|
  39  
|
  16  
|
  2  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE HOOD ZS 92 stocks |
$1.71 Million
3.29% of portfolio
|
  67  
|
  20  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI UEIC GPRO LPL HEAR 10 stocks |
$1.26 Million
2.41% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO SNAP 37 stocks |
$1.03 Million
1.97% of portfolio
|
  24  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARCC CLM PDI FSK PHYS PSLV APO 424 stocks |
$875,272
1.68% of portfolio
|
  335  
|
  80  
|
  15  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA EBAY MELI CVNA JD SE CHWY 27 stocks |
$807,105
1.55% of portfolio
|
  21  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY GILD 14 stocks |
$675,382
1.3% of portfolio
|
  13  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF GSHD 12 stocks |
$584,446
1.12% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER COIN SHOP MSTR NOW INTU APP 140 stocks |
$546,326
1.05% of portfolio
|
  88  
|
  47  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY SMFG BBVA BCS 20 stocks |
$508,977
0.98% of portfolio
|
  15  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IYR RWR IXJ IYM 6 stocks |
$482,570
0.93% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP COF PYPL SYF ORCC SOFI 40 stocks |
$479,622
0.92% of portfolio
|
  29  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ OLLI DLTR PSMT 8 stocks |
$423,084
0.81% of portfolio
|
  8  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
SO DUK NEE AEP WEC PEG ED D 35 stocks |
$390,682
0.75% of portfolio
|
  30  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP PBR TTE SU NFG 16 stocks |
$369,457
0.71% of portfolio
|
  15  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX BA LMT GD NOC AXON HWM CW 46 stocks |
$364,536
0.7% of portfolio
|
  34  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH EMR ITW CMI ROK ROP 62 stocks |
$328,472
0.63% of portfolio
|
  41  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
T VZ CMCSA TMUS IDCC ASTS CHTR VOD 46 stocks |
$300,906
0.58% of portfolio
|
  33  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RIVN TM RACE BLBD STLA 17 stocks |
$289,333
0.56% of portfolio
|
  13  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA ROKU WBD LYV PARA NXST 27 stocks |
$285,395
0.55% of portfolio
|
  17  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ENB WMB KMI OKE LNG MPLX 37 stocks |
$248,014
0.48% of portfolio
|
  32  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX HIMS CHD EL 19 stocks |
$226,234
0.43% of portfolio
|
  12  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV LDOS FIS CTSH G BR 52 stocks |
$219,482
0.42% of portfolio
|
  37  
|
  13  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB TFC FITB FCNCA MTB CFG RF 260 stocks |
$213,341
0.41% of portfolio
|
  151  
|
  44  
|
  17  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$211,778
0.41% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CELH CCEP KDP COKE KOF 11 stocks |
$202,121
0.39% of portfolio
|
  10  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI YUM BROS EAT DPZ 38 stocks |
$194,903
0.37% of portfolio
|
  29  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM EW TMDX PODD 87 stocks |
$178,334
0.34% of portfolio
|
  60  
|
  17  
|
  7  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR JEF HLI XP 36 stocks |
$176,968
0.34% of portfolio
|
  24  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND HVT ARHS LIVE 6 stocks |
$164,842
0.32% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK REVG AGCO CNHI TEX 18 stocks |
$156,620
0.3% of portfolio
|
  13  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CI CVS OSCR CNC HUM ALHC 10 stocks |
$148,631
0.29% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG OXY DVN FANG TPL CTRA CNQ 64 stocks |
$126,063
0.24% of portfolio
|
  43  
|
  19  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX UTHR REGN ABUS TGTX EXEL HALO 283 stocks |
$125,512
0.24% of portfolio
|
  175  
|
  64  
|
  20  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO CRDO MSI HPE ZBRA LITE ITRN CIEN 42 stocks |
$117,569
0.23% of portfolio
|
  36  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR TRV ALL CINF MKL WRB L 34 stocks |
$113,558
0.22% of portfolio
|
  24  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML KLAC AMAT TER ENTG AEHR NVMI UCTT 26 stocks |
$96,052
0.18% of portfolio
|
  18  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD ECL DD PPG LYB ESI ALB 47 stocks |
$95,269
0.18% of portfolio
|
  34  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI ICE CME CBOE MCO MSCI FDS NDAQ 11 stocks |
$90,872
0.17% of portfolio
|
  10  
|
- | - | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE NCLH TCOM MMYT 14 stocks |
$90,135
0.17% of portfolio
|
  10  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV A IDXX DGX MEDP EXAS 33 stocks |
$83,520
0.16% of portfolio
|
  17  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
DELL STX NTAP HPQ IONQ LOGI PSTG QBTS 23 stocks |
$79,385
0.15% of portfolio
|
  19  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR BLDR JCI CSL MAS WMS OC 28 stocks |
$79,140
0.15% of portfolio
|
  21  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO GPC WSM ORLY DKS ULTA CASY TSCO 39 stocks |
$78,531
0.15% of portfolio
|
  30  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI IEP MDU VMI GFF TUSK 14 stocks |
$74,721
0.14% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX RAIL 9 stocks |
$72,795
0.14% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME STRL MTZ FIX APG BLD AGX 30 stocks |
$67,108
0.13% of portfolio
|
  23  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET LNC UNM MFC JXN PRI 14 stocks |
$66,688
0.13% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O SPG PECO NNN BRX IVT SKT KRG 23 stocks |
$65,123
0.13% of portfolio
|
  18  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC MKC INGR K PPC HRL LW 41 stocks |
$62,884
0.12% of portfolio
|
  26  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST GFL HSC MEG 10 stocks |
$62,324
0.12% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON BRO ERIE WTW SLQT BRP 10 stocks |
$61,255
0.12% of portfolio
|
  9  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX ALC RMD WST BAX HOLX MMSI 37 stocks |
$59,807
0.11% of portfolio
|
  25  
|
  11  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM DLR EQIX CCI SBAC GLPI LAMR 19 stocks |
$58,576
0.11% of portfolio
|
  16  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO GXO PBI CYRX 15 stocks |
$57,901
0.11% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM RGLD GFI FNV KGC GOLD 37 stocks |
$54,840
0.11% of portfolio
|
  27  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN DINO CVI CAPL VVV 17 stocks |
$54,372
0.1% of portfolio
|
  14  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC OMI HSIC PDCO GEG ZYXI 8 stocks |
$51,875
0.1% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$51,600
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA STAG EXR CUBE IIPR EGP FR 16 stocks |
$51,098
0.1% of portfolio
|
  12  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH OSIS FN JBL OLED FLEX MPTI 31 stocks |
$51,024
0.1% of portfolio
|
  26  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL TMHC GRBK IBP MHO 20 stocks |
$46,067
0.09% of portfolio
|
  10  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF BOOT FL URBN GPS 25 stocks |
$45,466
0.09% of portfolio
|
  14  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG UHS THC EHC DVA USPH FMS 38 stocks |
$45,159
0.09% of portfolio
|
  26  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN BBSI NSP RHI UPWK 19 stocks |
$43,090
0.08% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX WWW WEYS CAL 11 stocks |
$39,183
0.08% of portfolio
|
  7  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN BEP RNW ORA NEP EE FLNC 10 stocks |
$38,589
0.07% of portfolio
|
  9  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$34,787
0.07% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI PEAK VTR MPW CTRE LTC SBRA 14 stocks |
$34,620
0.07% of portfolio
|
  11  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT AYI HUBB POWL BE AEIS ESP 31 stocks |
$34,059
0.07% of portfolio
|
  16  
|
  15  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN MMS RTO KODK DLB CBZ UNF 24 stocks |
$32,562
0.06% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO MSM POOL DXPE SITE AIT 14 stocks |
$31,604
0.06% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL SON GEF SEE CCK 18 stocks |
$30,557
0.06% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP BNL EPRT GOOD CTO 14 stocks |
$30,150
0.06% of portfolio
|
  12  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK VLGEA NGVC GO DNUT 10 stocks |
$29,881
0.06% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$29,255
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP CMP TMC TECK PLL 25 stocks |
$27,930
0.05% of portfolio
|
  9  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR FTI TS USAC LBRT WHD 37 stocks |
$27,382
0.05% of portfolio
|
  23  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE STLD CLF RS X CMC MT TX 17 stocks |
$26,897
0.05% of portfolio
|
  12  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE MGEE UTL AVA OTTR BIP ALE HE 13 stocks |
$26,856
0.05% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL SKYW AAL ALK JBLU RYAAY 16 stocks |
$26,740
0.05% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS ITRI TDY BMI VNT TRMB 19 stocks |
$26,553
0.05% of portfolio
|
  15  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS LNTH HLN VTRS PBH TEVA HROW NBIX 46 stocks |
$25,915
0.05% of portfolio
|
  30  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H WH CHH HTHT MCG 10 stocks |
$25,338
0.05% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT LAD GPI AN PAG ACVA KFS 19 stocks |
$25,106
0.05% of portfolio
|
  14  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC STWD NRZ BXMT ABR LADR FBRT ARI 30 stocks |
$24,761
0.05% of portfolio
|
  20  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$23,794
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS NTR CF FMC IPI SMG ICL 12 stocks |
$22,607
0.04% of portfolio
|
  8  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB CPT MAA ESS EQR ELS SUI 18 stocks |
$22,097
0.04% of portfolio
|
  11  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM ERO TGB IE 6 stocks |
$21,436
0.04% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI VINE WVVI 5 stocks |
$19,393
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER R AL UHAL HRI RCII CAR 18 stocks |
$19,350
0.04% of portfolio
|
  14  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES BILI DDI PLTK GRVY 10 stocks |
$18,179
0.03% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG ESNT NMIH FAF AGO 18 stocks |
$17,860
0.03% of portfolio
|
  11  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
RL VFC HBI GIL KTB UAA FIGS UA 19 stocks |
$16,771
0.03% of portfolio
|
  16  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV DOCS TXG HQY TDOC SLP SDGR ACCD 27 stocks |
$16,366
0.03% of portfolio
|
  20  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO SR NJR UGI SPH CPK OGS 12 stocks |
$16,234
0.03% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
QS GNTX CPS BWA MOD MGA ALSN LKQ 35 stocks |
$15,970
0.03% of portfolio
|
  21  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC AVO UNFI CHEF SPTN 11 stocks |
$15,621
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
LVS MGM WYNN BYD MTN CZR PENN RRR 15 stocks |
$15,102
0.03% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL KMT HLMN 10 stocks |
$14,599
0.03% of portfolio
|
  8  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
TSN ADM CALM VITL FDP ALCO DOLE AGRO 12 stocks |
$13,889
0.03% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$13,771
0.03% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP TGLS BCC CX USLM JHX 12 stocks |
$13,764
0.03% of portfolio
|
  10  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MEC ATI MLI IIIN WOR RYI ESAB 14 stocks |
$13,732
0.03% of portfolio
|
  11  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP ARE HIW SLG CUZ PDM VNO KRC 21 stocks |
$12,604
0.02% of portfolio
|
  13  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU EFX BAH HURN EXPO CRAI RGP 11 stocks |
$12,395
0.02% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
DAC SBLK GSL MATX ZIM NAT ESEA KEX 22 stocks |
$12,173
0.02% of portfolio
|
  18  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS LTH YETI PLNT ELY PTON MAT GOLF 19 stocks |
$11,422
0.02% of portfolio
|
  10  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX SAM ABEV CCU 6 stocks |
$11,400
0.02% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UEC NXE DNN UUUU URG 7 stocks |
$11,032
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI STGW DLX BOC CRTO WPP 20 stocks |
$10,940
0.02% of portfolio
|
  15  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ CPZ NMCO NRGX DLY AIO RMI 10 stocks |
$10,806
0.02% of portfolio
|
  9  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG SBS ARIS AWR CWT MSEX CWCO 13 stocks |
$10,315
0.02% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI ACEL AGS SGHC CPHC 14 stocks |
$9,965
0.02% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE WLKP ORGN HUN GPRE ASIX RYAM 13 stocks |
$9,871
0.02% of portfolio
|
  10  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR TPX TILE LZB MHK ETD PATK LEG 25 stocks |
$9,809
0.02% of portfolio
|
  14  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE LRN PRDO GHC LOPE UTI LINC UDMY 18 stocks |
$9,447
0.02% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP CBRE JLL NMRK FSV EXPI MMI BEKE 21 stocks |
$8,670
0.02% of portfolio
|
  16  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SNDR SAIA ARCB KNX WERN CVLG 11 stocks |
$7,937
0.02% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN JKS ARRY BEEM SHLS 11 stocks |
$7,086
0.01% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL HRB FTDR BFAM CSV MED MCW 9 stocks |
$6,590
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$5,408
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU AA CENX CSTM 4 stocks |
$4,877
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$4,696
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$4,638
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY ASR BLDE CAAP ASLE OMAB 7 stocks |
$4,529
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR MYTE CPRI REAL MOV SIG ELA BRLT 8 stocks |
$4,423
0.01% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM EMLD DWACW ALCC DWAC 5 stocks |
$4,114
0.01% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FPH FOR AXR ARL 5 stocks |
$3,722
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$3,678
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE BRC REZI MSA BCO ARLO EVLV ADT 12 stocks |
$3,400
0.01% of portfolio
|
  9  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA PETS SSY LFMD 4 stocks |
$3,294
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD WFG JCTCF 4 stocks |
$3,284
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO MPX DOOO LCII WGO 11 stocks |
$3,211
0.01% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
PK HST APLE RHP XHR CLDT INN BHR 14 stocks |
$2,767
0.01% of portfolio
|
  9  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO SCHL WLY GCI 6 stocks |
$2,724
0.01% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP RKT PFSI UWMC WD ECPG GHLD LDI 9 stocks |
$2,688
0.01% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,248
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS EBF HNI ACCO 5 stocks |
$1,549
0.0% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA SSP SGA GTN CURI IHRT UONEK 8 stocks |
$1,118
0.0% of portfolio
|
  7  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT FSS ZWS ERII ADES FTEK CECE SCWO 9 stocks |
$1,101
0.0% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
NSIT ARW SNX AVT SCSC CNXN 6 stocks |
$1,066
0.0% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG PTEN NBR HP PDS BORR SDRL 7 stocks |
$1,052
0.0% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
DDS KSS M JWN 4 stocks |
$967
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP BTU NRP HNRG 4 stocks |
$792
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
PPTA TFPM MTA ASM GROY BVN EXK PLG 9 stocks |
$484
0.0% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$409
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM MATV CLW SUZ MERC 5 stocks |
$402
0.0% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE CHCI STRS 3 stocks |
$402
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$230
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$65
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$15
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
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|