Private Advisor Group, LLC

Q1 2024 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2024
Date filed
4/30/2024
Form type
13F-HR
Num holdings
2,321
Total value ($000)
$13,915,653
Net value change ($000)
+1,051,593 (8.2%)
New positions
169
Sold out positions
101
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2024 Next filing: 8/5/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 77,374 77.1%
QUS 43,073 1333.1%
SPYG 39,642 24.7%
QQQM 30,012 42.1%
AMZN 29,588 22.1%
DIA 28,257 87.6%
VTV 28,244 23.9%
MSFT 25,381 11.7%
IVV 24,026 17.4%
SHY 23,453 75.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -50,198 -12.2%
SPTS -34,504 -38.5%
IWB -20,119 -62.1%
VGSH -18,924 -71.2%
SPYM -16,171 -6.9%
JPST -12,687 -24.8%
TSLA -10,880 -23.4%
CEF -10,219 -79.4%
JIRE -9,459 -66.3%
BA -9,451 -33.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 547 (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