Private Advisor Group, LLC

Q1 2021 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2021
Date filed
4/22/2021
Form type
13F-HR
Num holdings
1,892
Total value ($000)
$10,482,661
Net value change ($000)
+886,133 (9.2%)
New positions
230
Sold out positions
106
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/1/2021 Next filing: 8/12/2021 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
VV 58,068 41.9%
SPYM 52,081 147.6%
ARKK 42,100 47.6%
SPIP 31,195 335.9%
XLE 21,799 274.8%
VTV 20,094 23.7%
RDVY 19,449 99.2%
DGRO 18,245 34.8%
VTI 16,388 9.8%
FVD 15,710 34.5%
Top Reduces (Value $000, Stocks/ETFs)
QQQ -28,686 -14.8%
AAPL -25,966 -6.9%
VOO -25,805 -19.6%
GLD -19,334 -27.5%
PHYS -17,718 -14.5%
USMV -15,306 -17.5%
AMZN -9,629 -5.9%
XLB -9,280 -56.2%
FIXD -8,107 -18.4%
IVW -6,985 -17.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,579 (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.
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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