Private Advisor Group, LLC

Q2 2024 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2024
Date filed
8/5/2024
Form type
13F-HR
Num holdings
2,353
Total value ($000)
$14,906,628
Net value change ($000)
+990,975 (7.1%)
New positions
171
Sold out positions
137
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2024 Next filing: 10/22/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 125,141 34.6%
NVDA 87,936 49.5%
VNLA 37,587 1032.3%
SPYG 26,815 13.4%
QQQ 26,497 11.2%
MSFT 26,434 10.9%
SPYM 24,029 11.0%
AMZN 22,858 14.0%
QQQM 20,551 20.3%
SPY 17,914 6.3%
Top Reduces (Value $000, Stocks/ETFs)
SHY -28,531 -52.3%
SPTS -16,232 -29.4%
TFLO -15,328 -46.6%
SPAB -14,384 -12.9%
QYLG -11,933 -97.7%
JHMM -9,719 -13.0%
SCHD -8,318 -17.5%
FVD -7,752 -12.4%
DIA -7,615 -12.6%
QQEW -7,350 -55.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 423 (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