Private Advisor Group, LLC

Q2 2020 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2020
Date filed
8/17/2020
Form type
13F-HR
Num holdings
3,992
Total value ($000)
$7,203,822
Net value change ($000)
+1,755,674 (32.2%)
New positions
2599
Sold out positions
32
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2020 Next filing: 11/2/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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)
AAPL 97,656 60.0%
QQQ 55,151 41.6%
AMZN 51,845 60.0%
PHYS 50,228 80.0%
MSFT 45,535 57.4%
SPY 44,054 26.9%
VO 37,666 92.4%
VV 35,966 58.9%
SPTM 33,134 196.8%
SLV 30,740 502.1%
Top Reduces (Value $000, Stocks/ETFs)
VTI -26,102 -15.8%
SH -11,987 -85.2%
IEFA -10,746 -39.4%
RTX -8,954 -100.0%
BIL -7,459 -19.4%
VOO -6,829 -5.1%
PTLC -6,771 -64.1%
SHV -6,445 -38.9%
VXF -4,712 -30.4%
FSK -4,033 -100.0%
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