Private Advisor Group, LLC

Q3 2021 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2021
Date filed
10/14/2021
Form type
13F-HR
Num holdings
2,047
Total value ($000)
$15,730,476
Net value change ($000)
+4,280,830 (37.4%)
New positions
147
Sold out positions
104
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2021 Next filing: 2/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 179,766 47.1%
VV 100,140 59.0%
MSFT 97,065 56.4%
SPY 87,543 30.7%
VO 84,278 54.3%
QQQ 75,833 41.6%
VTV 72,234 60.8%
PHYS 71,370 70.9%
CEF 63,943 56.2%
VUG 59,194 60.5%
Top Reduces (Value $000, Stocks/ETFs)
IJT -9,658 -70.2%
GE -9,341 -100.0%
FDNI -9,236 -94.8%
IJS -8,922 -70.4%
LMBS -8,564 -27.0%
XLE -7,631 -20.4%
FLRN -6,612 -41.0%
RWK -6,133 -79.8%
BIL -5,781 -18.4%
BABA -5,212 -32.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,563 (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.
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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