Private Advisor Group, LLC

Q3 2023 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2023
Date filed
11/3/2023
Form type
13F-HR
Num holdings
2,291
Total value ($000)
$11,192,708
Net value change ($000)
-311,559 (-2.7%)
New positions
131
Sold out positions
107
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2023 Next filing: 2/6/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BIL 21,012 45.7%
SPTM 17,072 13.4%
IWB 16,462 150.4%
QYLG 15,067 2624.9%
XLE 12,166 32.7%
SPTI 10,678 27.2%
WMT 9,881 39.0%
USFR 8,752 12.8%
SPIB 8,398 26.9%
SPYG 7,858 5.7%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -49,033 -11.9%
SPAB -24,226 -18.5%
SPEM -19,424 -31.5%
UTWO -16,346 -72.9%
QQQ -16,225 -8.1%
SPY -14,601 -5.5%
DFAC -14,554 -31.1%
DFAX -14,135 -42.5%
IVV -13,336 -9.9%
VUG -11,739 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 37,022 (0.3% 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