Advisor Group Holdings, Inc. Portfolio Holdings by Sector
Advisor Group Holdings, Inc.
- $42.2 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV QQQ SPY SPLG COWZ VOO SCHG SECT 1740 stocks |
$26.1 Million
62.52% of portfolio
|
  725  
|
  887  
|
  20  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY SONO VUZI HEAR GPRO LPL VZIO 11 stocks |
$1.37 Million
3.27% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD QCOM TSM TXN INTC MU 57 stocks |
$1.33 Million
3.19% of portfolio
|
  25  
|
  29  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR CRWD FTNT CHKP 99 stocks |
$1.16 Million
2.77% of portfolio
|
  41  
|
  52  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX ARCC BLK FSK PDI PHYS CLM BK 435 stocks |
$726,893
1.74% of portfolio
|
  197  
|
  211  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL GOOG SPOT DASH PINS BIDU SNAP 36 stocks |
$693,480
1.66% of portfolio
|
  12  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK AMGN PFE GILD BMY 14 stocks |
$675,543
1.62% of portfolio
|
  6  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA MELI EBAY CVNA JD CHWY PDD 25 stocks |
$594,673
1.42% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR IXJ IYM 6 stocks |
$440,251
1.05% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF IGIC 12 stocks |
$429,944
1.03% of portfolio
|
  1  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW SHOP UBER TTD MSTR COIN INTU 142 stocks |
$355,730
0.85% of portfolio
|
  64  
|
  67  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX SHEL BP TTE PBR SU NFG 16 stocks |
$341,333
0.82% of portfolio
|
  4  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL COF ORCC DFS SOFI 38 stocks |
$336,493
0.81% of portfolio
|
  13  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C RY ING TD EWBC 20 stocks |
$327,372
0.78% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG OLLI BJ DLTR PSMT 8 stocks |
$320,683
0.77% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK AEP WEC ED D EIX 35 stocks |
$313,255
0.75% of portfolio
|
  13  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX BA GD NOC LHX CW HWM 47 stocks |
$265,069
0.63% of portfolio
|
  24  
|
  22  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN EMR ITW PH CMI ROK OTIS 62 stocks |
$237,495
0.57% of portfolio
|
  31  
|
  27  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM RIVN BLBD HMC 17 stocks |
$234,741
0.56% of portfolio
|
  6  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IDCC BCE VOD CHTR 50 stocks |
$226,021
0.54% of portfolio
|
  18  
|
  24  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL KMB CLX COTY CHD HIMS 20 stocks |
$217,108
0.52% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI HUM CNC MOH CLOV 10 stocks |
$200,767
0.48% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST KDP CELH CCEP COKE PRMW 12 stocks |
$188,264
0.45% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
ET EPD ENB OKE KMI WMB LNG MPLX 38 stocks |
$183,785
0.44% of portfolio
|
  15  
|
  22  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM BROS WING DRI DPZ 38 stocks |
$180,756
0.43% of portfolio
|
  15  
|
  21  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN FISV FIS CTSH LDOS IT BR 50 stocks |
$169,330
0.41% of portfolio
|
  21  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND ARHS HVT LIVE 6 stocks |
$167,018
0.4% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB PNC TFC FITB MTB FCNCA HTLF ZION 233 stocks |
$157,296
0.38% of portfolio
|
  82  
|
  115  
|
  8  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK PODD TMDX BSX EW DXCM 88 stocks |
$151,008
0.36% of portfolio
|
  29  
|
  40  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU WBD LYV PARA MSGS FOXA 29 stocks |
$145,091
0.35% of portfolio
|
  8  
|
  18  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV VGR TPB 6 stocks |
$140,794
0.34% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO VRTX REGN ABUS UTHR SAVA CRSP CAPR 311 stocks |
$136,856
0.33% of portfolio
|
  136  
|
  111  
|
  18  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR TEX OSK AGCO HY CNHI 21 stocks |
$132,353
0.32% of portfolio
|
  6  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG DVN OXY FANG TPL CTRA CNQ 67 stocks |
$111,902
0.27% of portfolio
|
  26  
|
  33  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS JEF LPLA XP RJF MKTX 33 stocks |
$100,557
0.24% of portfolio
|
  11  
|
  20  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT ASML KLAC LRCX TER ONTO ENTG ACLS 27 stocks |
$97,769
0.23% of portfolio
|
  6  
|
  20  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IQV IDXX A ILMN DGX MTD 37 stocks |
$96,354
0.23% of portfolio
|
  19  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW APD LYB ECL DD ALB PPG EMN 49 stocks |
$93,978
0.23% of portfolio
|
  18  
|
  26  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI DELL STX HPQ WDC PSTG NTAP 26 stocks |
$89,930
0.22% of portfolio
|
  11  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE UI PI SATS EXTR 41 stocks |
$78,410
0.19% of portfolio
|
  9  
|
  23  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM IEP CODI MDU GFF VMI TUSK 15 stocks |
$78,295
0.19% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB PGR ALL TRV CINF WRB KNSL MKL 33 stocks |
$75,749
0.18% of portfolio
|
  16  
|
  15  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM EQIX CCI DLR GLPI SBAC LAMR 20 stocks |
$73,403
0.18% of portfolio
|
  4  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
AZO TSCO DKS ORLY WSM GPC ULTA CASY 38 stocks |
$69,601
0.17% of portfolio
|
  10  
|
  24  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
CARR TT BLDR JCI OC MAS WMS CSL 29 stocks |
$68,847
0.16% of portfolio
|
  12  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX JBHT EXPD CHRW LSTR XPO GXO 15 stocks |
$65,631
0.16% of portfolio
|
  2  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU AFL MET JXN UNM MFC LNC PRI 15 stocks |
$65,257
0.16% of portfolio
|
  4  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST MMSI BAX STAA ALC 38 stocks |
$64,941
0.16% of portfolio
|
  19  
|
  13  
|
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN GBX RAIL 9 stocks |
$64,822
0.16% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS KHC HRL MKC SJM CAG K CPB 41 stocks |
$62,610
0.15% of portfolio
|
  16  
|
  21  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME ICE FDS MCO CBOE MSCI NDAQ 10 stocks |
$62,483
0.15% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O PECO SPG FRT NNN IVT KRG ADC 23 stocks |
$60,329
0.14% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR STAG IIPR CUBE FR EGP 16 stocks |
$56,190
0.13% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL ABNB CCL EXPE TCOM NCLH MMYT 14 stocks |
$54,398
0.13% of portfolio
|
  3  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM DHI TOL LEN MHO TMHC IBP SKY 19 stocks |
$51,809
0.12% of portfolio
|
  9  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC PSX VLO SUN VVV DINO PBF CVI 18 stocks |
$51,370
0.12% of portfolio
|
  5  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH CWST SRCL GFL HSC 12 stocks |
$47,164
0.11% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF FL BOOT BURL GPS 23 stocks |
$46,306
0.11% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON DECK CROX SKX SHOO WWW RCKY 11 stocks |
$45,321
0.11% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME BLD APG STRL MTZ FIX ROAD 29 stocks |
$39,177
0.09% of portfolio
|
  14  
|
  15  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFY MAN NSP BBSI RHI BGSF 19 stocks |
$38,336
0.09% of portfolio
|
  4  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE WTW BRP SLQT 11 stocks |
$38,320
0.09% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS CTLT AMPH LNTH VTRS HLN PRGO AQST 51 stocks |
$36,901
0.09% of portfolio
|
  17  
|
  25  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI AER HRI CAR AL PRG GATX R 19 stocks |
$36,146
0.09% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM AEM GOLD RGLD FNV EGO HL 38 stocks |
$35,824
0.09% of portfolio
|
  13  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST POOL SITE WSO MSM CNM AIT 14 stocks |
$33,148
0.08% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA UHS DVA ENSG CHE THC EHC USPH 34 stocks |
$33,126
0.08% of portfolio
|
  19  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FN LFUS OSIS FLEX JBL 31 stocks |
$33,114
0.08% of portfolio
|
  10  
|
  16  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR STWD BXMT NRZ LADR DX FBRT 29 stocks |
$31,192
0.07% of portfolio
|
  14  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC ZYXI HSIC PDCO OMI GEG 8 stocks |
$30,996
0.07% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL USAC TDW AROC BKR OII LBRT 34 stocks |
$30,535
0.07% of portfolio
|
  17  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT HUBB POWL AYI BE PLUG ENVX 33 stocks |
$26,722
0.06% of portfolio
|
  15  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI GNL BRSP EPRT BNL GOOD CTO 15 stocks |
$26,374
0.06% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
IRT AVB ELS CPT ESS MAA EQR SUI 18 stocks |
$26,197
0.06% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI VTR MPW SBRA PEAK LTC GMRE 14 stocks |
$25,893
0.06% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI NAPA VINE WVVI 6 stocks |
$25,890
0.06% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$24,804
0.06% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS FTV TRMB TDY BMI VNT ITRI 21 stocks |
$24,757
0.06% of portfolio
|
  11  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX AN PAG GPI CARS LAD CWH 18 stocks |
$24,733
0.06% of portfolio
|
  7  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG H CHH WH HTHT GHG 9 stocks |
$24,583
0.06% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEPC NEP AY BEP CWEN ORA AQN 14 stocks |
$23,635
0.06% of portfolio
|
  5  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO HBM IE TGB ERO 6 stocks |
$23,188
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG BALL AMCR GPK SON GEF CCK 18 stocks |
$22,365
0.05% of portfolio
|
  5  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE UTL AES BIP OTTR AVA MGEE ALE 14 stocks |
$22,280
0.05% of portfolio
|
  7  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE ORGN WLKP HUN GPRE ASIX TROX 14 stocks |
$21,099
0.05% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF STLD RS X MSB CMC ZEUS 18 stocks |
$19,739
0.05% of portfolio
|
  3  
|
  14  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN AZZ MMS ACTG CBZ UNF DLB 25 stocks |
$19,429
0.05% of portfolio
|
  11  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR FMC IPI SMG UAN 12 stocks |
$19,347
0.05% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX APTV QS BWA MOD MGA LKQ FOXF 36 stocks |
$19,226
0.05% of portfolio
|
  19  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP VALE MP TECK CMP PLL SLI 26 stocks |
$19,114
0.05% of portfolio
|
  8  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF EWI EWH 5 stocks |
$18,848
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL LUV ALK UAL AAL SKYW RYAAY JBLU 17 stocks |
$17,178
0.04% of portfolio
|
  5  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC HBI GIL RL KTB GIII FIGS UA 18 stocks |
$16,045
0.04% of portfolio
|
  6  
|
  12  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH EFX TRU FCN EXPO ICFI CRAI 12 stocks |
$15,897
0.04% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$15,639
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC KEN 5 stocks |
$15,531
0.04% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA TFII SNDR ARCB WERN KNX ULH 10 stocks |
$14,863
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK LECO TTC TKR ROLL KMT HLMN 9 stocks |
$14,390
0.03% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TXG VEEV SDGR SPOK DOCS TDOC PINC SLP 30 stocks |
$14,030
0.03% of portfolio
|
  5  
|
  19  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC WMK VLGEA DNUT GO 11 stocks |
$13,278
0.03% of portfolio
|
  2  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP SUM BCC TGLS CX JHX 12 stocks |
$12,368
0.03% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE AVO PFGC UNFI SPTN CHEF 11 stocks |
$12,252
0.03% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO NTES BILI GRVY DDI PLTK 9 stocks |
$12,078
0.03% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN LVS CZR MTN PENN BYD MLCO 16 stocks |
$10,585
0.03% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN MTG FAF NMIH ESNT AGO 16 stocks |
$10,073
0.02% of portfolio
|
  9  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NI ATO NJR SPH UGI OGS SWX SR 11 stocks |
$9,841
0.02% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG MGNI CRTO WPP BOC DLX ISIG 20 stocks |
$9,730
0.02% of portfolio
|
  8  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MEC CRS MLI NWPX ESAB ATI WOR RYI 14 stocks |
$9,312
0.02% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN IGT RSI CPHC AGS SGHC LNW 13 stocks |
$9,228
0.02% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR MSEX CWCO CWT ARIS SBS 12 stocks |
$9,168
0.02% of portfolio
|
  1  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VITL FDP AGRO DOLE ALCO 12 stocks |
$8,675
0.02% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP SAM ABEV FMX CCU SBEV 7 stocks |
$8,555
0.02% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH RUN SEDG JKS ARRY SHLS NOVA 13 stocks |
$8,468
0.02% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY YETI OSW PLNT VSTO PTON MAT 20 stocks |
$8,320
0.02% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG HIW VNO EQC ARE BXP CUZ BDN 21 stocks |
$8,316
0.02% of portfolio
|
  6  
|
  15  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK ASC KEX SFL MATX ZIM NAT GOGL 23 stocks |
$7,921
0.02% of portfolio
|
  8  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE SPNT 5 stocks |
$7,742
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB BSTZ NMCO NRGX DLY CPZ AIO RFM 11 stocks |
$7,511
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM FTDR CSV MED MCW 9 stocks |
$7,301
0.02% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR MHK LEG TPX ETD COOK PATK FLXS 25 stocks |
$7,268
0.02% of portfolio
|
  12  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP JLL NMRK EXPI FSV OPEN RFL 23 stocks |
$6,490
0.02% of portfolio
|
  10  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY HNI ACCO EBF SCS 5 stocks |
$5,851
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LRN ATGE GHC PRDO EDU LOPE UTI TAL 16 stocks |
$5,833
0.01% of portfolio
|
  7  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
TREE VOYA RILY 3 stocks |
$5,257
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT PSO GCI SCHL WLY EDUC 7 stocks |
$5,031
0.01% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG BC THO MBUU WGO LCII MPX 11 stocks |
$4,245
0.01% of portfolio
|
  3  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE NSSC REZI MSA ARLO BCO EVLV BRC 11 stocks |
$4,153
0.01% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU UEC LEU NXE DNN URG 7 stocks |
$3,943
0.01% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR REAL CPRI MOV SIG BGI BRLT ELA 9 stocks |
$3,918
0.01% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
OZ FPH AXR FOR LSEA 5 stocks |
$3,909
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY OMAB ASR CAAP BLDE ASLE 7 stocks |
$3,137
0.01% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST XHR APLE PK CLDT RHP SVC PEB 14 stocks |
$2,520
0.01% of portfolio
|
  5  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA LFMD PETS SSY 4 stocks |
$2,122
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,788
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
AVT NSIT SNX ARW SCSC CNXN 6 stocks |
$1,770
0.0% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
RKT COOP PFSI UWMC WD ECPG GHLD LDI 10 stocks |
$1,666
0.0% of portfolio
|
  4  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN RIG HP PDS NBR BORR SDRL 7 stocks |
$1,612
0.0% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS PCT ZWS ERII ADES FTEK CLWT CECE 10 stocks |
$1,579
0.0% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARLP ARCH BTU NRP HNRG 6 stocks |
$1,519
0.0% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD UFPI WFG EVA JCTCF 5 stocks |
$1,271
0.0% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN M DDS 4 stocks |
$1,250
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG SVM 4 stocks |
$1,223
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$1,087
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA CENX KALU CSTM 4 stocks |
$1,053
0.0% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR SXC AREC 4 stocks |
$598
0.0% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM DWACW AGBA EVGR ALCC DWAC BYN 7 stocks |
$594
0.0% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN SILV TFPM MTA GATO PPTA GROY ASM 11 stocks |
$452
0.0% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO TGNA SSP GTN CURI SGA IHRT 7 stocks |
$415
0.0% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN UFI 2 stocks |
$294
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM CLW MATV MERC SUZ 5 stocks |
$282
0.0% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM ACA 2 stocks |
$249
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$206
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR BTF 2 stocks |
$147
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
|
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
|