Private Advisor Group, LLC

Q1 2022 13F-HR/A Holdings

Location
Morristown, NJ
Holdings as of
3/31/2022
Date filed
5/12/2022
Form type
13F-HR/A - RESTATEMENT
Num holdings
2,089
Total value ($000)
$13,055,101
Net value change ($000)
-275,738 (-2.1%)
New positions
199
Sold out positions
218
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2022 Next filing: 7/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BRK-B 30,023 31.9%
CEF 23,834 19.6%
FTGC 21,636 623.9%
RDVY 20,929 33.6%
SHY 18,890 159.1%
VOO 18,882 14.9%
ABBV 15,695 28.7%
IWV 15,624 507.8%
XLB 13,634 102.4%
SPYV 13,314 50.7%
Top Reduces (Value $000, Stocks/ETFs)
SPYM -44,467 -22.1%
DFAC -41,342 -100.0%
ARKK -39,084 -36.9%
DFAX -29,755 -100.0%
PYPL -25,991 -66.2%
HD -17,204 -28.1%
QQQ -16,899 -6.6%
MSFT -16,575 -6.9%
DIA -15,932 -31.3%
IVW -14,542 -31.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,842 (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