Private Advisor Group, LLC

Q1 2023 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2023
Date filed
5/10/2023
Form type
13F-HR
Num holdings
1,963
Total value ($000)
$10,470,708
Net value change ($000)
+8,484,490 (427.2%)
New positions
390
Sold out positions
97
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/18/2023 Next filing: 8/10/2023 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 280,142 377.3%
VTI 240,794 1664.0%
SPY 183,152 564.2%
SPYM 134,137 4441.6%
SPAB 132,869 5399.0%
QQQ 124,721 597.6%
MSFT 124,346 412.6%
SPTM 116,798 8755.5%
SPYG 96,112 7532.3%
IVV 84,191 256.0%
Top Reduces (Value $000, Stocks/ETFs)
RWM -3,394 -85.6%
DOG -3,313 -100.0%
SH -3,202 -74.2%
DDEC -2,146 -100.0%
LIN -1,392 -100.0%
BUFD -1,335 -100.0%
FHLC -1,304 -64.8%
Macquarie Global Infrastructure Total Return Fund Inc. -1,179 -100.0%
FDHY -1,009 -81.5%
GEF -981 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 516 (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