Private Advisor Group, LLC

Q1 2020 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2020
Date filed
5/12/2020
Form type
13F-HR
Num holdings
1,417
Total value ($000)
$5,448,148
Net value change ($000)
-984,774 (-15.3%)
New positions
84
Sold out positions
285
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2020 Next filing: 8/17/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
VOO 59,020 79.6%
PHYS 47,636 313.8%
VV 37,993 164.6%
SPAB 28,118 2574.9%
QQQ 20,682 18.5%
BIL 15,765 69.4%
AMZN 15,527 21.9%
SPYG 14,430 237.4%
VT 14,331 355.4%
SPTM 13,172 359.1%
Top Reduces (Value $000, Stocks/ETFs)
IJR -27,096 -40.7%
IJH -25,988 -36.1%
IVV -22,828 -18.7%
AAPL -20,719 -11.3%
IUSG -19,904 -59.5%
IEFA -19,425 -41.6%
IWM -19,364 -44.4%
SDY -19,317 -61.5%
USMV -18,749 -20.6%
IWF -18,353 -26.6%
Instrument mix + QoQ Δ (ex-options)
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type