Private Advisor Group, LLC

Q4 2020 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2020
Date filed
4/1/2021
Form type
13F-HR
Num holdings
1,791
Total value ($000)
$9,596,528
Net value change ($000)
+1,905,510 (24.8%)
New positions
285
Sold out positions
93
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/2/2020 Next filing: 4/22/2021 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 69,405 22.7%
ARKK 59,403 205.0%
CEF 57,529 157.9%
VO 45,056 52.3%
VV 35,516 34.4%
SPY 34,150 13.7%
IVV 28,211 27.3%
DGRO 25,386 94.1%
VB 25,382 45.8%
VTIP 23,932 177.6%
Top Reduces (Value $000, Stocks/ETFs)
USMV -7,467 -7.9%
ISTB -6,802 -74.9%
NVDA -6,346 -18.6%
SPTL -5,970 -77.6%
SPTS -5,962 -28.5%
AGG -5,778 -15.1%
CIBR -5,713 -50.7%
FTLS -5,588 -73.2%
AMD -5,151 -48.9%
MTUM -4,614 -21.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 14,083 (0.1% 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