Private Advisor Group, LLC

Q3 2020 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2020
Date filed
11/2/2020
Form type
13F-HR
Num holdings
1,556
Total value ($000)
$7,691,018
Net value change ($000)
+487,196 (6.8%)
New positions
20
Sold out positions
2450
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2020 Next filing: 4/1/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 45,425 17.4%
SPY 41,700 20.0%
CEF 22,928 169.8%
GLD 15,594 30.2%
TSLA 15,342 67.1%
AMZN 14,190 10.3%
FTCS 11,671 23.3%
VTIP 10,913 425.5%
XLP 10,291 51.4%
ARKK 10,118 53.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYG -11,511 -43.6%
VNLA -10,501 -32.8%
SPYV -9,509 -52.8%
ILCG -7,164 -93.4%
SPDW -6,316 -21.4%
AGG -6,155 -13.8%
XBI -5,602 -58.5%
FEM -5,401 -40.6%
iSHARES TRUST -4,354 -100.0%
XOM -4,222 -18.0%
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