Private Advisor Group, LLC Portfolio Holdings by Sector
Private Advisor Group, LLC
- $13.8 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY QQQ SPLG SPYG SPTM IVV VTV VUG 911 stocks |
$8.94 Million
65.09% of portfolio
|
  465  
|
  429  
|
  51  
|
- |
6
Calls
6
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$362,120
2.63% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYR IXJ IYM 6 stocks |
$335,257
2.44% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO AMD INTC QCOM TXN MU AMD 20 stocks |
$331,303
2.41% of portfolio
|
  9  
|
  11  
|
  1  
|
- |
0
Calls
1
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD PLTR PANW OKTA 32 stocks |
$322,551
2.35% of portfolio
|
  19  
|
  12  
|
  3  
|
- |
1
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV MRK JNJ PFE BMY AMGN AZN 13 stocks |
$251,332
1.83% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PHYS FSK PDI BLK MAIN ARCC UTG 186 stocks |
$232,016
1.69% of portfolio
|
  105  
|
  69  
|
  7  
|
- |
0
Calls
1
Puts
|
Internet Content & Information | Communication Services
GOOG GOOGL META TWLO DASH MTCH SNAP BIDU 10 stocks |
$180,070
1.31% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA CVNA ETSY EBAY CPNG MELI 12 stocks |
$179,326
1.3% of portfolio
|
  9  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A AIG HIG ACGL ORI SLF 7 stocks |
$145,057
1.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO TD UBS HSBC 17 stocks |
$122,067
0.89% of portfolio
|
  7  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL TTE PBR SU NFG 13 stocks |
$113,195
0.82% of portfolio
|
  9  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW MSTR COIN INTU SNOW COIN 43 stocks |
$103,428
0.75% of portfolio
|
  25  
|
  17  
|
  4  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG DLTR BJ OLLI 7 stocks |
$98,529
0.72% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL ORCC DFS SOFI COF 11 stocks |
$96,818
0.7% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT BA RTX GD NOC BA AXON LHX 21 stocks |
$86,342
0.63% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
2
Calls
0
Puts
|
Telecom Services | Communication Services
VZ CMCSA T CNSL TMUS BCE CHTR VOD 10 stocks |
$82,256
0.6% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL CLX KMB UL CHD COTY EL 9 stocks |
$78,406
0.57% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GE ITW ETN EMR CMI ROK ROP PH 27 stocks |
$73,097
0.53% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK PEG AEP D ED XEL 26 stocks |
$68,968
0.5% of portfolio
|
  16  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX WING CMG YUM DRI DPZ WING 13 stocks |
$63,261
0.46% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN DMRC FISV FIS CDW BR LDOS 19 stocks |
$60,724
0.44% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST CELH COKE KDP CCEP 7 stocks |
$54,959
0.4% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM CNC MOH CLOV 8 stocks |
$54,914
0.4% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F TSLA GM TM RACE STLA RIVN 14 stocks |
$53,984
0.39% of portfolio
|
  9  
|
  5  
|
  2  
|
- |
2
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$53,211
0.39% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK TEX AGCO CNHI NKLA 8 stocks |
$50,624
0.37% of portfolio
|
  1  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX ROKU WBD PARA SIRI PARAP LYV 8 stocks |
$46,914
0.34% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
ABT MDT SYK EW BSX ZBH DXCM ALGN 18 stocks |
$44,406
0.32% of portfolio
|
  11  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET OKE ENB WMB KMI MPLX PAA 19 stocks |
$43,888
0.32% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP OXY CTRA DVN FANG MTDR PXD TPL 27 stocks |
$43,337
0.32% of portfolio
|
  16  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA PWP MARA XP HLI 15 stocks |
$38,211
0.28% of portfolio
|
  12  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC USB MTB TFC CFG KEY WSFS HBAN 33 stocks |
$37,967
0.28% of portfolio
|
  16  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR WAT EXAS A LH IQV IDXX 19 stocks |
$36,619
0.27% of portfolio
|
  8  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT IRM CCI WY LAMR DLR EQIX GLPI 12 stocks |
$33,033
0.24% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
NVO REGN VRTX IONS MRNA HUMA CRSP HALO 34 stocks |
$31,648
0.23% of portfolio
|
  11  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI VMI 5 stocks |
$31,117
0.23% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD ECL DD SHW ALB IFF PPG LYB 13 stocks |
$27,784
0.2% of portfolio
|
  5  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM WPM GOLD NEM FNV SAND EQX RGLD 14 stocks |
$26,918
0.2% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC CAG KHC HRL SJM K KHC 12 stocks |
$26,411
0.19% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
MPC VLO PSX SUN 4 stocks |
$26,160
0.19% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI DGII HPE ZBRA AVNW CIEN PI 10 stocks |
$25,299
0.18% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
AMAT LRCX ASML KLAC ENTG PLAB TER ONTO 10 stocks |
$24,962
0.18% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
1
Calls
0
Puts
|
Insurance—Life | Financial Services
PRU MET LNC UNM MFC AFL JXN 7 stocks |
$22,076
0.16% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$20,894
0.15% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO GXO JBHT 5 stocks |
$20,854
0.15% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG EXPE ABNB RCL CCL NCLH TNL TCOM 8 stocks |
$18,802
0.14% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG HSC WCN CWST SRCL CLH LICY 8 stocks |
$18,136
0.13% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ULTA ORLY TSCO AZO AAP CASY WSM 13 stocks |
$17,927
0.13% of portfolio
|
  7  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL WRB CINF MKL L 13 stocks |
$17,641
0.13% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
MO PM BTI 3 stocks |
$15,334
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB TDW HAL TDW CHX BKR VAL FTI 8 stocks |
$15,223
0.11% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
1
Puts
|
Building Products & Equipment | Industrials
CARR TT WMS JCI BLDR ROCK MAS LPX 12 stocks |
$15,070
0.11% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR IIPR PSA PLYM STAG 6 stocks |
$14,624
0.11% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
CLF NUE RS X STLD 5 stocks |
$14,582
0.11% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX HOLX BAX MASI WST RMD ALC 9 stocks |
$14,449
0.11% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS 4 stocks |
$14,072
0.1% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
SMCI DELL HPQ STX ANET PSTG NTAP LOGI 12 stocks |
$13,609
0.1% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW CWT MSEX ARTNA 7 stocks |
$12,841
0.09% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON WTW 4 stocks |
$12,812
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
PAYX ADP TNET RHI 4 stocks |
$11,700
0.09% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL PHM LEN MHO MTH 6 stocks |
$11,307
0.08% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW WSO WCC AIT POOL MSM SITE 8 stocks |
$10,730
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI MCO CME FDS MSCI NDAQ CBOE 8 stocks |
$10,630
0.08% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL RYAAY JBLU ALK ULCC 8 stocks |
$10,506
0.08% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN HLN TLRY VTRS BHC AMRX TEVA 13 stocks |
$9,680
0.07% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE CROX ONON DECK SKX 5 stocks |
$9,617
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN IVT SKT FRT PINE KIM 9 stocks |
$9,218
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN SP 4 stocks |
$9,156
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO EMX BHP TECK VALE 6 stocks |
$8,942
0.07% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW TEL APH OLED CLS JBL LFUS CLS 9 stocks |
$8,787
0.06% of portfolio
|
  7  
|
  2  
|
  3  
|
- |
1
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$8,385
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT PCT CECE 3 stocks |
$8,232
0.06% of portfolio
|
  3  
|
- |
  1  
|
- |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER AL GATX 5 stocks |
$7,911
0.06% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,568
0.06% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
BXMT AGNC STWD NRZ ARI LADR IVR ABR 12 stocks |
$7,100
0.05% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE LXU 3 stocks |
$7,045
0.05% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$6,679
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT IHG WH 4 stocks |
$6,574
0.05% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD GNTX ALSN QS APTV LKQ BWA HYLN 8 stocks |
$6,343
0.05% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$5,815
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SNA SWK TKR TTC LECO ROLL 6 stocks |
$5,801
0.04% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM VPL ILF 3 stocks |
$5,704
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC VICI BRSP 3 stocks |
$5,689
0.04% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ENVX NVT PLPC WIRE PLUG SLDP 10 stocks |
$5,426
0.04% of portfolio
|
  2  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL OHI MPW SBRA VTR NHI LTC PEAK 8 stocks |
$5,400
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG IP GPK BALL SON SEE BERY 7 stocks |
$5,090
0.04% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP AY BEPC BEP 5 stocks |
$5,017
0.04% of portfolio
|
  5  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
KMX CPRT CWH PAG AN 5 stocks |
$4,772
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$4,318
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI KEYS GRMN ST FTV TDY MKSI BMI 9 stocks |
$4,311
0.03% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ UUUU DNN LEU URG 5 stocks |
$4,188
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD ANDE 3 stocks |
$4,044
0.03% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG CF NTR FMC MOS 6 stocks |
$4,044
0.03% of portfolio
|
- |
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
SPH ATO NI SR NJR UGI 6 stocks |
$3,909
0.03% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX ACM EME TTEK APG BBCP BLNK 8 stocks |
$3,863
0.03% of portfolio
|
  5  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA NHC CHE ADUS ENSG AGL 6 stocks |
$3,462
0.03% of portfolio
|
  6  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP SRE NWE OTTR AES UTL 6 stocks |
$3,311
0.02% of portfolio
|
  3  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MGM WYNN MTN PENN LVS CZR 6 stocks |
$3,113
0.02% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX EA TTWO 3 stocks |
$3,055
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP BUD 2 stocks |
$2,764
0.02% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV TDOC PHR AMWL HLTH 5 stocks |
$2,762
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,665
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG PAAS MAG FSM 4 stocks |
$2,505
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Solar | Technology
ENPH RUN 2 stocks |
$2,239
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CX CRH.L 4 stocks |
$2,225
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN 2 stocks |
$2,224
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE 3 stocks |
$1,950
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB CPZ DLY 3 stocks |
$1,940
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL 1 stocks |
$1,911
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,907
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN FNF 2 stocks |
$1,725
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC WPP IPG 3 stocks |
$1,717
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,707
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$1,694
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
BAH VRSK 2 stocks |
$1,508
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP OPEN LODE 4 stocks |
$1,485
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC 1 stocks |
$1,432
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI HRB ROL BFAM MCW 5 stocks |
$1,425
0.01% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
MAA AVB ELS CPT 4 stocks |
$1,247
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,193
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
MAT PTON HAS SEAS PLBY 5 stocks |
$1,125
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,110
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST PAM NRG 3 stocks |
$1,104
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
VNO ARE DEA PDM FSP ONL 6 stocks |
$1,092
0.01% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
MLI CRS ATI 3 stocks |
$1,090
0.01% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,044
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR LEG 2 stocks |
$978
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
HBI KTB RL UA 4 stocks |
$847
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$725
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
PII HOG 2 stocks |
$653
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP UWMC RKT 3 stocks |
$596
0.0% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$583
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GOGL 2 stocks |
$498
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$451
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
HP RIG 2 stocks |
$436
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE 1 stocks |
$393
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$371
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$358
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$236
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX 1 stocks |
$224
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$29
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$0
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|