Private Advisor Group, LLC

Q4 2021 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2021
Date filed
2/10/2022
Form type
13F-HR
Num holdings
2,146
Total value ($000)
$13,330,839
Net value change ($000)
-2,399,637 (-15.3%)
New positions
198
Sold out positions
97
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2021 Next filing: 5/12/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 44,943 28.7%
RDVY 21,262 51.9%
DIA 18,455 56.8%
SPYG 16,809 40.8%
VTI 16,456 7.2%
NVDA 16,233 22.5%
SPTM 15,540 19.9%
SPSM 14,117 40.9%
QQQM 13,347 384.5%
EPS 12,801 216.9%
Top Reduces (Value $000, Stocks/ETFs)
ARKK -88,539 -45.5%
VV -76,242 -28.3%
VO -68,618 -28.7%
PHYS -66,326 -38.5%
CEF -56,053 -31.6%
SPY -55,729 -15.0%
VTV -53,775 -28.1%
VUG -45,515 -29.0%
AAPL -44,393 -7.9%
AMZN -44,183 -19.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 15,263 (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