Private Advisor Group, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+1,671,352
(14.9%)
New positions
263
Sold out positions
89
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| AAPL | 48,370 | 13.3% |
| SPYM | 41,937 | 21.7% |
| MSFT | 39,135 | 22.1% |
| VTI | 38,340 | 14.5% |
| USFR | 35,373 | 46.0% |
| QQQ | 33,528 | 18.1% |
| SPY | 32,183 | 12.8% |
| SPTM | 31,220 | 21.7% |
| VTV | 28,152 | 31.2% |
| AMZN | 25,950 | 24.0% |
Top Reduces (Value $000, Stocks/ETFs)
| IWV | -12,562 | -66.0% |
| DIA | -11,089 | -25.6% |
| VCSH | -10,473 | -42.6% |
| SCHD | -9,189 | -16.2% |
| FIXD | -6,430 | -14.9% |
| IXUS | -6,186 | -40.0% |
| iSHARES TRUST | -6,060 | -100.0% |
| Global X Funds | -5,625 | -95.7% |
| SPYD | -5,190 | -51.0% |
| UTWO | -5,016 | -82.5% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
205
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|