Private Advisor Group, LLC

Q4 2022 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2022
Date filed
1/18/2023
Form type
13F-HR
Num holdings
1,670
Total value ($000)
$1,986,218
Net value change ($000)
-6,714,202 (-77.2%)
New positions
126
Sold out positions
364
Turnover %
12.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2022 Next filing: 5/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
FNDX 31,855 4418.2%
FNDF 15,475 NEW
FNDA 3,857 NEW
SCHE 3,551 697.6%
VOE 2,749 12.3%
TLH 2,625 80.8%
DDEC 2,146 NEW
GSLC 1,988 50.4%
DMRC 1,676 45.1%
IQLT 1,512 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -229,504 -75.6%
VTI -154,422 -91.4%
SPYM -148,804 -98.0%
SPY -139,204 -81.1%
QQQ -114,677 -84.6%
MSFT -100,389 -76.9%
SPTM -98,536 -98.7%
SPAB -88,184 -97.3%
AMZN -81,417 -88.9%
RSP -73,900 -97.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 692 (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