Private Advisor Group, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+53,125
(5.9%)
New positions
155
Sold out positions
92
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 6,678 | 68.5% |
| IVV | 4,404 | 207.0% |
| SPY | 2,820 | 15.0% |
| VB | 2,535 | 41.1% |
| VTI | 2,480 | 14.8% |
| POWERSHARES | 2,452 | 102.8% |
| SPROTT PHYSICAL GOLD SILVER | 2,430 | 260.5% |
| JNJ | 2,280 | 35.7% |
| IJH | 2,154 | 42.1% |
| PHYS | 2,130 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| IJK | -41,454 | -88.4% |
| XPH | -2,834 | -100.0% |
| XLY | -2,720 | -67.2% |
| XHB | -2,683 | -83.1% |
| XBI | -2,658 | -100.0% |
| XRT | -2,624 | -89.3% |
| INVESCO EXCHANGE-TRADED FUND TRUST | -2,567 | -34.0% |
| POWERSHARES ETF TR II | -2,490 | -31.4% |
| WHOLE FOODS | -2,279 | -82.9% |
| LQD | -1,683 | -42.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
27
(0.0% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|