Private Advisor Group, LLC

Q3 2022 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2022
Date filed
10/14/2022
Form type
13F-HR
Num holdings
1,908
Total value ($000)
$8,700,420
Net value change ($000)
-2,511,851 (-22.4%)
New positions
109
Sold out positions
309
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/13/2022 Next filing: 1/18/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PROSHARES TRUST 28,985 4667.5%
SPEM 18,839 65.4%
SH 18,059 3185.0%
SPTM 17,395 21.1%
SPTS 14,153 60.3%
SPGM 13,556 60.6%
HDGE 12,405 NEW
SPSB 10,831 67.8%
LMBS 10,418 80.2%
RWM 9,785 480.1%
Top Reduces (Value $000, Stocks/ETFs)
VV -103,140 -83.1%
CEF -86,890 -92.4%
AAPL -79,242 -20.7%
SPY -77,098 -31.0%
VTEB -73,870 -88.0%
VO -71,028 -59.1%
VTV -69,910 -56.1%
PHYS -63,558 -93.9%
MSFT -56,795 -30.3%
VTIP -54,556 -83.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 630 (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