Advisor Group Holdings, Inc. Portfolio Holdings by Sector
Advisor Group Holdings, Inc.
- $43.4 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
QQQ IVV SPY COWZ VOO SCHG SPLG JEPI 1756 stocks |
$26.3 Million
60.98% of portfolio
|
  571  
|
  1106  
|
  37  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM INTC TSM MU TXN 56 stocks |
$1.33 Million
3.09% of portfolio
|
  9  
|
  46  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI GPRO VZIO HEAR LPL 11 stocks |
$1.27 Million
2.95% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE PANW CRWD ORCL PLTR SQ FTNT 96 stocks |
$1.26 Million
2.92% of portfolio
|
  29  
|
  62  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX FSK BLK ARCC PDI CEF PHYS CLM 452 stocks |
$903,949
2.1% of portfolio
|
  198  
|
  236  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS TWLO OPRA 37 stocks |
$726,070
1.68% of portfolio
|
  10  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK ABBV JNJ AMGN PFE BMY GILD 14 stocks |
$709,264
1.65% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI PDD EBAY ETSY VIPS CVNA 24 stocks |
$690,691
1.6% of portfolio
|
  5  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYC IXJ IYR RWR IYM 6 stocks |
$511,593
1.19% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG ACGL HIG ORI SLF EQH 12 stocks |
$490,725
1.14% of portfolio
|
  2  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM COIN MSTR UBER SHOP NOW INTU TTD 155 stocks |
$425,336
0.99% of portfolio
|
  37  
|
  95  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR NFG SU 14 stocks |
$371,600
0.86% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ORCC COF DFS BBDC 42 stocks |
$351,932
0.82% of portfolio
|
  10  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C TD EWBC SMFG BMO 20 stocks |
$346,046
0.8% of portfolio
|
  4  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR OLLI BJ PSMT 9 stocks |
$343,862
0.8% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP ED WEC D EIX 34 stocks |
$280,720
0.65% of portfolio
|
- |
  33  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX GD NOC LHX CW AXON 48 stocks |
$267,168
0.62% of portfolio
|
  15  
|
  31  
|
- | - |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN PH ITW EMR ROK CMI ROP 61 stocks |
$254,340
0.59% of portfolio
|
  10  
|
  48  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS BCE VOD CHTR IDCC 48 stocks |
$242,080
0.56% of portfolio
|
  9  
|
  36  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC MOH CLOV 10 stocks |
$229,346
0.53% of portfolio
|
  1  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL CLX COTY EL ELF 20 stocks |
$226,501
0.53% of portfolio
|
  3  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM TM RACE RIVN STLA BLBD 18 stocks |
$212,652
0.49% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ENB OKE KMI WMB LNG MPLX 42 stocks |
$206,325
0.48% of portfolio
|
  16  
|
  23  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO CELH MNST CCEP KDP COKE KOF 12 stocks |
$200,336
0.46% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI QSR BROS DPZ 41 stocks |
$199,591
0.46% of portfolio
|
  13  
|
  24  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT LL LIVE 7 stocks |
$191,349
0.44% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD PARA LYV FOXA MSGS 31 stocks |
$180,955
0.42% of portfolio
|
  5  
|
  25  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN AI FISV FIS CTSH BR IT 50 stocks |
$179,960
0.42% of portfolio
|
  8  
|
  40  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW SWAV DXCM BSX TMDX 93 stocks |
$171,302
0.4% of portfolio
|
  20  
|
  64  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP DVN EOG OXY PXD FANG CNQ PR 71 stocks |
$166,755
0.39% of portfolio
|
  25  
|
  43  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK AGCO REVG HY 23 stocks |
$166,287
0.39% of portfolio
|
  4  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN CRSP TECH MRNA BCRX ABUS 309 stocks |
$150,721
0.35% of portfolio
|
  116  
|
  131  
|
  12  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB ZION HTLF HBAN 233 stocks |
$145,880
0.34% of portfolio
|
  53  
|
  145  
|
  4  
|
  1  
|
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI UVV VGR TPB 6 stocks |
$120,278
0.28% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX TER ENTG CAMT ACLS 27 stocks |
$112,690
0.26% of portfolio
|
  7  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB ALB ECL DD PPG IFF 47 stocks |
$111,536
0.26% of portfolio
|
  11  
|
  34  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI ANET DELL STX WDC PSTG HPQ LOGI 28 stocks |
$99,308
0.23% of portfolio
|
  9  
|
  16  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX IQV LH A ICLR DGX 37 stocks |
$97,128
0.23% of portfolio
|
  6  
|
  30  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF LPLA XP EVR RJF 36 stocks |
$93,066
0.22% of portfolio
|
  3  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD JBHT XPO GXO CHRW CYRX 14 stocks |
$89,128
0.21% of portfolio
|
  3  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE LITE CIEN UI JNPR 43 stocks |
$88,473
0.21% of portfolio
|
  10  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM VMI IEP MDU GFF CODI TUSK 14 stocks |
$88,137
0.2% of portfolio
|
  2  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN PBF DINO CVI VVV 19 stocks |
$85,539
0.2% of portfolio
|
  4  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO GPC ULTA WSM ORLY DKS CASY 41 stocks |
$82,816
0.19% of portfolio
|
  9  
|
  28  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB GBX TRN FSTR 9 stocks |
$78,354
0.18% of portfolio
|
- |
  8  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN UNM MFC GL LNC 15 stocks |
$75,927
0.18% of portfolio
|
  1  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF WRB MKL KNSL 34 stocks |
$75,099
0.17% of portfolio
|
  5  
|
  27  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR JCI OC CSL MAS WMS 28 stocks |
$74,439
0.17% of portfolio
|
  6  
|
  21  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG NNN FRT IVT KRG KIM 25 stocks |
$72,411
0.17% of portfolio
|
  3  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD BAX WST STAA ALC HOLX 36 stocks |
$67,857
0.16% of portfolio
|
  5  
|
  29  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI EQIX DLR WY SBAC LAMR 20 stocks |
$67,660
0.16% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG CLH WCN CWST GFL SRCL LICY 14 stocks |
$66,625
0.15% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE FDS NDAQ MSCI CBOE MCO 11 stocks |
$66,238
0.15% of portfolio
|
- |
  10  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC HRL LW CAG SJM MKC K 43 stocks |
$64,823
0.15% of portfolio
|
  8  
|
  30  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG ABNB RCL CCL EXPE MMYT NCLH TNL 13 stocks |
$55,346
0.13% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI LEN TOL MHO SKY TMHC IBP 20 stocks |
$55,308
0.13% of portfolio
|
  5  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
ABR AGNC STWD BXMT LADR IVR NRZ FBRT 32 stocks |
$55,304
0.13% of portfolio
|
  17  
|
  13  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG CUBE IIPR EGP ILPT 16 stocks |
$55,230
0.13% of portfolio
|
  2  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK ONON CROX SKX SHOO WWW WEYS 11 stocks |
$45,183
0.1% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF FL GPS BURL AEO 27 stocks |
$41,647
0.1% of portfolio
|
  7  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL USAC TDW WFRD BKR SOI VAL 36 stocks |
$41,135
0.1% of portfolio
|
  8  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD APG STRL ROAD FIX TTEK 30 stocks |
$40,043
0.09% of portfolio
|
  12  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW CLS TEL LFUS OLED FLEX JBL 33 stocks |
$39,483
0.09% of portfolio
|
  9  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX RHI KFY MAN UPWK NSP BGSF 20 stocks |
$38,387
0.09% of portfolio
|
  5  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM WPM RGLD FNV GFI BTG 36 stocks |
$38,242
0.09% of portfolio
|
  15  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD RS X ZEUS CMC MT 19 stocks |
$37,321
0.09% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC ZYXI HSIC PDCO OMI GEG 8 stocks |
$35,849
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS AMPH NBIX HLN VTRS TEVA CTLT PRGO 51 stocks |
$35,246
0.08% of portfolio
|
  17  
|
  30  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HEES AER HRI CAR R AL WSC 17 stocks |
$33,783
0.08% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG AON ERIE BRO WTW CRVL BRP 10 stocks |
$32,827
0.08% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP EPRT CTO GOOD OLP 13 stocks |
$31,952
0.07% of portfolio
|
- |
  13  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW SITE WSO MSM POOL CNM WCC 15 stocks |
$31,741
0.07% of portfolio
|
  1  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB AYI POWL BE ATKR PLUG 34 stocks |
$31,615
0.07% of portfolio
|
  9  
|
  19  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI WVVI NAPA VINE 6 stocks |
$27,973
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE HUN GPRE ASIX WLKP TROX BAK 13 stocks |
$27,800
0.06% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR RMCF 4 stocks |
$27,067
0.06% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH HTHT GHG 9 stocks |
$26,579
0.06% of portfolio
|
  1  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE BIP UTL OTTR ALE MGEE AES BKH 14 stocks |
$26,449
0.06% of portfolio
|
  3  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG CWH LAD GPI ABG 18 stocks |
$25,640
0.06% of portfolio
|
  2  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$25,082
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT ELS AVB ESS MAA CPT EQR SUI 19 stocks |
$24,672
0.06% of portfolio
|
  2  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR SBRA PEAK MPW LTC CTRE 14 stocks |
$23,741
0.06% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG BALL IP AMCR SON WRK GPK CCK 20 stocks |
$23,253
0.05% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN FTV KEYS TDY TRMB MKSI BMI VNT 22 stocks |
$23,203
0.05% of portfolio
|
  2  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS CF NTR IPI SMG FMC AVD 13 stocks |
$22,652
0.05% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE ERO TGB 6 stocks |
$21,926
0.05% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK CMP PLL SLI 25 stocks |
$21,628
0.05% of portfolio
|
  2  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV UAL AAL ALK SAVE ALGT JBLU 18 stocks |
$21,585
0.05% of portfolio
|
  1  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA ENSG CHE DVA THC EHC UHS OPCH 32 stocks |
$21,462
0.05% of portfolio
|
  2  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN KODK ACTG ARMK MMS DLB AZZ 26 stocks |
$21,427
0.05% of portfolio
|
  4  
|
  17  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MOD APTV BWA MGA SRI QS LKQ 36 stocks |
$21,120
0.05% of portfolio
|
  8  
|
  25  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM SUM BCC CX TGLS JHX 10 stocks |
$19,848
0.05% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP BEPC NEP AY AQN CWEN ORA 17 stocks |
$19,549
0.05% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TTC LECO TKR ROLL KMT EML 10 stocks |
$18,755
0.04% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG LNW CHDN IGT ACEL CPHC EVRI GAN 12 stocks |
$17,250
0.04% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM MTN WYNN LVS CZR PENN BYD VAC 15 stocks |
$15,355
0.04% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH SEDG RUN ARRY SHLS SPWR JKS 14 stocks |
$14,304
0.03% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI GIL RL KTB GIII PVH UA 16 stocks |
$14,195
0.03% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI WMK GO DDL DNUT IMKTA 10 stocks |
$13,885
0.03% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL TFII SAIA SNDR KNX WERN ARCB HTLD 12 stocks |
$13,628
0.03% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV SDGR TDOC SPOK TXG EVH HQY ACCD 36 stocks |
$13,208
0.03% of portfolio
|
  6  
|
  27  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE PFGC UNFI SPTN CHEF WILC 12 stocks |
$13,086
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT CWCO MSEX SBS ARIS 13 stocks |
$12,368
0.03% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK EFX TRU ICFI FCN CRAI HURN 11 stocks |
$12,003
0.03% of portfolio
|
  1  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$11,846
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS FUN ELY SIX YETI OSW MAT PLNT 22 stocks |
$11,653
0.03% of portfolio
|
  7  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ASC SBLK NAT SFL MATX GOGL GNK EGLE 25 stocks |
$11,449
0.03% of portfolio
|
  6  
|
  17  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ DCF NMCO CPZ NRGX RMI DLY 11 stocks |
$11,160
0.03% of portfolio
|
  8  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN ESNT FAF MTG RDN MBI 16 stocks |
$10,790
0.03% of portfolio
|
  3  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO UGI SPH NJR NWN SR SWX 12 stocks |
$10,552
0.02% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL LND VFF FDP DOLE 10 stocks |
$10,506
0.02% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA RBLX TTWO NTES BILI GRVY GMGI SOHU 10 stocks |
$10,503
0.02% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV SAM FMX CCU SBEV 7 stocks |
$10,178
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$9,839
0.02% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY SCS HNI ACCO EBF 5 stocks |
$8,142
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC MLI CRS IIIN ESAB WOR ATI RYI 15 stocks |
$7,749
0.02% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG TPX PATK MHK AMWD ETD FLXS 21 stocks |
$7,743
0.02% of portfolio
|
  7  
|
  12  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG ARE BXP VNO HIW CUZ PDM DEA 20 stocks |
$7,615
0.02% of portfolio
|
  3  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM MED FTDR WW CSV 9 stocks |
$7,334
0.02% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG WPP BOC MGNI DLX ISIG ZD 19 stocks |
$7,140
0.02% of portfolio
|
  3  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
ARLP CEIX ARCH BTU NRP 5 stocks |
$7,042
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS HITI 4 stocks |
$6,934
0.02% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$6,041
0.01% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP NMRK CBRE JLL OPEN FSV EXPI DOUG 24 stocks |
$5,635
0.01% of portfolio
|
  1  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ARLO MSA NSSC REZI ADT CIX BCO 13 stocks |
$5,632
0.01% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC DNN NXE LEU URG 7 stocks |
$4,360
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO WGO LCII MBUU DOOO 11 stocks |
$4,342
0.01% of portfolio
|
  1  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN EDU TAL LOPE UTI PRDO ATGE CHGG 17 stocks |
$3,722
0.01% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR APLE PK CLDT BHR SVC RHP 13 stocks |
$3,700
0.01% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
REAL CPRI TPR MOV SIG BGI BRLT CTHR 9 stocks |
$3,689
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT GCI PSO WLY SCHL EDUC 7 stocks |
$3,572
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$3,269
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW SNPO CNXN SCSC 7 stocks |
$3,165
0.01% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA JCTCF 5 stocks |
$2,635
0.01% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR HCC SXC 3 stocks |
$2,544
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$1,616
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT PFSI COOP UWMC WD ECPG SNFCA LDI 9 stocks |
$1,581
0.0% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE RILY VOYA 3 stocks |
$1,548
0.0% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,462
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG SVM MAG FSM 5 stocks |
$1,387
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY OMAB CAAP ASR PAC BLDE 6 stocks |
$1,368
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV SLVM CLW MERC SUZ 5 stocks |
$1,224
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG HP PTEN NBR DO PDS BORR ICD 9 stocks |
$1,223
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS M JWN DDS 4 stocks |
$1,199
0.0% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW FLAG ALCC AVHI DWAC IMAQ 7 stocks |
$806
0.0% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO GTN SSP CURI IHRT 6 stocks |
$613
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT ZWS FSS ERII ADES CECE SCWO 7 stocks |
$357
0.0% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$267
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV MTA EXK GROY TFPM ASM PPTA BVN 10 stocks |
$262
0.0% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$224
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE TPHS 2 stocks |
$167
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FOR AXR FPH 4 stocks |
$139
0.0% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$99
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$19
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Information Technology Services | ETFs
AUROW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|