Private Advisor Group, LLC Portfolio Holdings by Sector
Private Advisor Group, LLC
- $17.5 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
SPY SPLG QQQ SPYG IVV SPTM VUG VTV 926 stocks |
$11.2 Million
64.9% of portfolio
|
  523  
|
  392  
|
  55  
|
- |
5
Calls
9
Puts
|
Semiconductors | Technology
NVDA AVGO TSM QCOM AMD TXN MU MRVL 24 stocks |
$555,011
3.21% of portfolio
|
  18  
|
  6  
|
  5  
|
- |
3
Calls
2
Puts
|
Software—Infrastructure | Technology
MSFT PLTR ORCL CRWD PANW ADBE ZS HOOD 35 stocks |
$480,236
2.78% of portfolio
|
  21  
|
  14  
|
  6  
|
- |
3
Calls
1
Puts
|
Consumer Electronics | Technology
AAPL SONY AAPL AAPL 4 stocks |
$463,391
2.68% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
1
Puts
|
Closed-End Fund - Equity | ETFs
VTI RWR IYC IYR IXJ IYM 6 stocks |
$372,727
2.15% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX PHYS FSK PDI MAIN PTY ARCC WIW 183 stocks |
$310,131
1.79% of portfolio
|
  108  
|
  65  
|
  7  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG GOOGL PINS SPOT DASH TWLO BIDU 15 stocks |
$276,704
1.6% of portfolio
|
  11  
|
  4  
|
  5  
|
- |
2
Calls
1
Puts
|
Internet Retail | Consumer Cyclical
AMZN BABA CVNA MELI CPNG PDD EBAY JD 13 stocks |
$265,680
1.54% of portfolio
|
  7  
|
  6  
|
  3  
|
- |
0
Calls
2
Puts
|
Drug Manufacturers—General | Healthcare
LLY ABBV JNJ MRK PFE AMGN BMY AZN 14 stocks |
$244,380
1.41% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
1
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI SLF BRK-B 8 stocks |
$185,367
1.07% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
1
Puts
|
Banks—Diversified | Financial Services
JPM BAC WFC C BMO TD NU HSBC 21 stocks |
$172,325
1.0% of portfolio
|
  13  
|
  8  
|
  4  
|
- |
1
Calls
1
Puts
|
Discount Stores | Consumer Defensive
COST WMT TGT DG BJ DLTR TGT COST 8 stocks |
$157,249
0.91% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
1
Calls
1
Puts
|
Software—Application | Technology
UBER CRM MSTR NOW INTU COIN SHOP SNOW 39 stocks |
$146,699
0.85% of portfolio
|
  24  
|
  15  
|
  6  
|
- |
5
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP PYPL SOFI COF ORCC UPST 12 stocks |
$133,920
0.77% of portfolio
|
  9  
|
  3  
|
  3  
|
- |
1
Calls
0
Puts
|
Oil & Gas Integrated | Energy
XOM CVX BP SHEL PBR TTE SU NFG 13 stocks |
$115,274
0.67% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT BA AXON GD NOC HEI TDG 19 stocks |
$114,671
0.66% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
1
Puts
|
Specialty Industrial Machinery | Industrials
GE ETN ITW EMR CMI PH DCI ROP 24 stocks |
$98,566
0.57% of portfolio
|
  16  
|
  7  
|
  2  
|
- |
0
Calls
1
Puts
|
Utilities—Regulated Electric | Utilities
NEE SO DUK D PEG AEP ED XEL 28 stocks |
$94,077
0.54% of portfolio
|
  20  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL KMB UL ELF CLX CHD HIMS 12 stocks |
$88,007
0.51% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA F GM RACE TM HMC NIO STLA 12 stocks |
$86,933
0.5% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
1
Calls
1
Puts
|
Information Technology Services | Technology
IBM ACN DMRC FISV LDOS FIS JKHY CDW 21 stocks |
$81,228
0.47% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
1
Calls
1
Puts
|
Capital Markets | Financial Services
GS LPLA MS IREN SCHW CIFR APLD MARA 23 stocks |
$78,926
0.46% of portfolio
|
  17  
|
  5  
|
  4  
|
- |
1
Calls
1
Puts
|
Telecom Services | Communication Services
VZ T CMCSA TMUS IRDM SHEN CHTR ASTS 15 stocks |
$74,492
0.43% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS ROKU LYV WBD PARA NXST 7 stocks |
$69,887
0.4% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
EPD ET WMB ENB KMI OKE PAA MPLX 18 stocks |
$66,902
0.39% of portfolio
|
  12  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$60,914
0.35% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI UGRO 5 stocks |
$56,336
0.33% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI BROS DPZ TXRH 14 stocks |
$51,945
0.3% of portfolio
|
  7  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC MTB USB FCNCA TFC CFG KEY WSFS 42 stocks |
$51,146
0.3% of portfolio
|
  19  
|
  19  
|
  7  
|
- |
0
Calls
2
Puts
|
Medical Devices | Healthcare
ABT MDT SYK BSX PODD EW ZBH APYX 15 stocks |
$49,921
0.29% of portfolio
|
  10  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO PEP MNST CCEP COKE CELH KDP CELH 8 stocks |
$49,724
0.29% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
1
Calls
0
Puts
|
Biotechnology | Healthcare
REGN NVO CRSP AVXL VRTX HUMA CDXS HALO 40 stocks |
$40,421
0.23% of portfolio
|
  27  
|
  6  
|
  10  
|
- |
2
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP TPL FANG CTRA DVN OXY MTDR HES 20 stocks |
$37,255
0.22% of portfolio
|
  13  
|
  7  
|
  3  
|
- |
1
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CRESY 4 stocks |
$36,462
0.21% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI ELV HUM OSCR UNH 7 stocks |
$35,768
0.21% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
1
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW ECL DD PPG ALB EMN LYB 12 stocks |
$32,851
0.19% of portfolio
|
  4  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI HPE DGII CRDO ZBRA NOK LITE 8 stocks |
$31,160
0.18% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM AMT EQIX DLR CCI LAMR EPR WY 9 stocks |
$30,349
0.18% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI UVV TPB 5 stocks |
$30,007
0.17% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO WAT IDXX A ILMN IQV DGX 15 stocks |
$27,734
0.16% of portfolio
|
  10  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV CB PGR ALL CINF WRB MKL SIGI 14 stocks |
$26,740
0.15% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN HSC CWST 5 stocks |
$26,336
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG RCL CCL ABNB EXPE TNL NCLH RCL 8 stocks |
$25,320
0.15% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
1
Puts
|
Computer Hardware | Technology
DELL RGTI STX IONQ HPQ QBTS PSTG NTAP 11 stocks |
$23,659
0.14% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
1
Calls
1
Puts
|
Insurance—Life | Financial Services
MET PRU UNM MFC LNC AFL JXN 7 stocks |
$23,409
0.14% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC ACLS ENTG TER ACMR 7 stocks |
$22,597
0.13% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA ORLY TSCO GPC AZO CASY RH WSM 11 stocks |
$22,250
0.13% of portfolio
|
  9  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB 5 stocks |
$21,881
0.13% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX ANF LULU ROST GPS ANF 6 stocks |
$19,674
0.11% of portfolio
|
  2  
|
  4  
|
  1  
|
- |
1
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
ICE SPGI CME MCO FDS NDAQ CBOE MSCI 8 stocks |
$19,173
0.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT CARR JCI WMS LPX LII CSL MAS 9 stocks |
$18,666
0.11% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
FNV WPM NEM SAND AEM EQX RGLD HL 13 stocks |
$17,699
0.1% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO MPC PSX SUN VVV PSX PBF BPT 8 stocks |
$17,535
0.1% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
1
Puts
|
Packaged Foods | Consumer Defensive
GIS MKC HRL KHC K SJM CAG INGR 10 stocks |
$16,702
0.1% of portfolio
|
  3  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX XPO CHRW EXPD 5 stocks |
$16,248
0.09% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD HOLX MASI ALC 6 stocks |
$15,977
0.09% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
AJG MMC AON BRO WTW 5 stocks |
$15,289
0.09% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW SITE DXPE AIT WSO POOL 7 stocks |
$13,290
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX 2 stocks |
$13,090
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB POWL NVT ENVX PLPC PLUG SKYX 10 stocks |
$12,940
0.07% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG BEP EE AQN 4 stocks |
$12,345
0.07% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FIX ACM MTZ EME NVEE STRL WLDN 10 stocks |
$12,257
0.07% of portfolio
|
  9  
|
  1  
|
  5  
|
- |
1
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT 2 stocks |
$11,736
0.07% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW APH JBL VICR CPSH 5 stocks |
$11,211
0.06% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG O NNN SKT IVT FRT PECO 7 stocks |
$11,178
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$10,833
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TOL DHI PHM LEN MHO 5 stocks |
$9,914
0.06% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA 3 stocks |
$9,858
0.06% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS CBZ GPN 3 stocks |
$9,437
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS ELAN HLN PBH AMRX TEVA VTRS BHC 13 stocks |
$8,952
0.05% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
1
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI R AER CAR AL HTZ ALTG FPAY 8 stocks |
$8,889
0.05% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG AWK AWR SJW CWT MSEX 6 stocks |
$8,878
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
PCT PCT CECE 3 stocks |
$8,166
0.05% of portfolio
|
  1  
|
  2  
|
- | - |
1
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB BKR HAL TDW VAL TDW 6 stocks |
$7,848
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
WELL NHI OHI SBRA VTR LTC MPW PEAK 8 stocks |
$7,190
0.04% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$7,048
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE CLF RS GGB 4 stocks |
$6,924
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MP RIO BHP VALE EMX TECK XPL NAK 8 stocks |
$6,898
0.04% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC BXMT STWD NRZ ARI FBRT IVR ACRE 10 stocks |
$6,884
0.04% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG CHDN 2 stocks |
$6,822
0.04% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX DECK 4 stocks |
$6,630
0.04% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC BRSP VICI 3 stocks |
$6,233
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
MOD LEA MGA QS ALSN GNTX HYLN 7 stocks |
$6,095
0.04% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU URG 4 stocks |
$5,508
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO SPH UGI SR NJR NI SWX NFE 8 stocks |
$5,480
0.03% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM ILF VPL 3 stocks |
$5,271
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA NHC CHE ADUS THC AGL 6 stocks |
$5,268
0.03% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG TAC 3 stocks |
$4,755
0.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL LUV AAL CPA JBLU ULCC DAL 8 stocks |
$4,700
0.03% of portfolio
|
  4  
|
  4  
|
  3  
|
- |
0
Calls
1
Puts
|
Tools & Accessories | Industrials
SNA SWK ROLL LECO TTC 5 stocks |
$4,584
0.03% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$4,048
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT KMX PAG AN LAD CWH KFS 7 stocks |
$4,027
0.02% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
ITRI GRMN KEYS FTV MVIS 5 stocks |
$3,799
0.02% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
IP PKG AMCR BALL 4 stocks |
$3,641
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO NTES EA RBLX 5 stocks |
$3,531
0.02% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
1
Puts
|
Copper | Basic Materials
FCX SCCO FCX 3 stocks |
$3,481
0.02% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
1
Calls
0
Puts
|
Utilities—Diversified | Utilities
BIP AES NWE SRE BKH OTTR 6 stocks |
$3,243
0.02% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$3,232
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LINC LRN 2 stocks |
$3,229
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA CF MOS NTR 4 stocks |
$3,080
0.02% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW WLKP FF 3 stocks |
$2,937
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI 3 stocks |
$2,917
0.02% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$2,852
0.02% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$2,696
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN MGM BYD 4 stocks |
$2,403
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM EXP CRH.L 4 stocks |
$2,334
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR IRBT 2 stocks |
$2,314
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
HGLB CPZ DLY 3 stocks |
$2,312
0.01% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV CERT PHR SDGR HQY TDOC 6 stocks |
$2,220
0.01% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG 2 stocks |
$2,158
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
RDN MTG 2 stocks |
$1,944
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
CSTM AA 2 stocks |
$1,902
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN 3 stocks |
$1,860
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR SEDG RUN CSIQ 4 stocks |
$1,817
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB MAA IRT ELS EQR 5 stocks |
$1,673
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL CVLG 2 stocks |
$1,651
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$1,640
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$1,637
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE CSGP FSV OPEN 4 stocks |
$1,626
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS MLI ATI 3 stocks |
$1,580
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST APLE 3 stocks |
$1,447
0.01% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$1,376
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG 2 stocks |
$1,284
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK BAH 2 stocks |
$1,176
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1,131
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT PTON 3 stocks |
$1,020
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK MATX NAT 3 stocks |
$994
0.01% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$766
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
SCI ROL 2 stocks |
$695
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR 1 stocks |
$517
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
BXP PDM BDN ONL 4 stocks |
$413
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO 1 stocks |
$392
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$314
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$289
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$265
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$263
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
ARW 1 stocks |
$259
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT 1 stocks |
$220
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$206
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM ALCC DWAC 3 stocks |
$201
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
BORR RIG 2 stocks |
$147
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
FUBO 1 stocks |
$43
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | ETFs
LTRYW 1 stocks |
$0
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|