Private Advisor Group, LLC

Q2 2021 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
1,984
Total value ($000)
$11,449,646
Net value change ($000)
+966,985 (9.2%)
New positions
180
Sold out positions
92
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2021 Next filing: 10/14/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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)
SPYM 61,225 70.1%
DFAC 32,971 NEW
AAPL 32,535 9.3%
MSFT 26,117 17.9%
VTI 20,054 11.0%
FVD 18,171 29.7%
NVDA 17,678 57.0%
QQQ 16,692 10.1%
CEF 16,285 16.7%
AMZN 16,020 10.5%
Top Reduces (Value $000, Stocks/ETFs)
VV -27,055 -13.7%
BEPC -23,403 -97.7%
WKHS -19,292 -96.7%
SPLV -15,259 -44.5%
SPAB -13,659 -18.3%
TSLA -9,888 -16.8%
VNLA -9,461 -47.3%
IAU -8,484 -100.0%
NNDM -8,219 -93.7%
LQD -7,495 -38.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,542 (0.0% 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