Private Advisor Group, LLC

Q2 2023 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2023
Date filed
8/10/2023
Form type
13F-HR
Num holdings
2,018
Total value ($000)
$11,504,267
Net value change ($000)
+1,033,559 (9.9%)
New positions
158
Sold out positions
101
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/10/2023 Next filing: 11/3/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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)
SPYM 61,338 44.7%
AAPL 58,127 16.4%
QQQ 55,621 38.2%
SPY 49,995 23.2%
SPYG 40,893 42.0%
MSFT 29,911 19.4%
SPTS 28,831 54.2%
AMZN 27,313 33.1%
NVDA 26,395 44.2%
XLK 18,882 22.6%
Top Reduces (Value $000, Stocks/ETFs)
FTSM -15,039 -41.4%
RDVY -14,892 -21.0%
XLV -12,703 -19.4%
SPHD -12,572 -64.5%
SLY -11,265 -100.0%
FSIG -10,925 -67.3%
VV -9,480 -40.7%
FTGC -8,738 -73.7%
RPV -8,517 -86.1%
ISTB -8,085 -74.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 9 (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