Private Advisor Group, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+213,861
(22.5%)
New positions
150
Sold out positions
66
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| FSK | 11,625 | NEW |
| AAPL | 8,884 | 38.2% |
| VTI | 5,343 | 27.8% |
| INVESCO EXCHANGE-TRADED FUND TRUST | 4,498 | 40.9% |
| PM | 3,248 | 59.1% |
| SPY | 3,180 | 14.7% |
| FV | 2,800 | NEW |
| MO | 2,487 | 56.5% |
| VNQ | 2,298 | 60.7% |
| IJR | 2,154 | 29.0% |
Top Reduces (Value $000, Stocks/ETFs)
| XLK | -2,074 | -47.3% |
| COCA COLA ENTERPRISE | -1,702 | -100.0% |
| BRK-B | -1,681 | -81.6% |
| FIS | -1,654 | -100.0% |
| KEY | -1,614 | -91.3% |
| TNL | -1,569 | -100.0% |
| AGRIUM INC | -1,450 | -100.0% |
| HIMX | -1,008 | -85.9% |
| PKG | -872 | -100.0% |
| BAC | -818 | -24.2% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
198
(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 |
|---|