Private Advisor Group, LLC

Q2 2022 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2022
Date filed
7/13/2022
Form type
13F-HR
Num holdings
2,111
Total value ($000)
$11,212,271
Net value change ($000)
-1,842,830 (-14.1%)
New positions
216
Sold out positions
196
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2022 Next filing: 10/14/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
VTEB 38,465 84.5%
SPAB 36,174 62.9%
DFAC 36,081 NEW
DFAX 27,171 NEW
SPGM 22,031 6518.0%
EPS 17,697 88.9%
SPTS 16,002 214.6%
GLDM 15,733 NEW
SHY 13,367 43.5%
JPST 12,055 51.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -131,348 -25.5%
QQQ -70,950 -29.9%
SPY -67,768 -21.4%
AMZN -65,064 -36.7%
VV -64,229 -34.1%
VTI -58,478 -23.2%
CEF -51,359 -35.3%
VO -46,360 -27.8%
NVDA -42,986 -48.6%
ARKK -37,471 -56.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,034 (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