Private Advisor Group, LLC

Q3 2024 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2024
Date filed
10/22/2024
Form type
13F-HR
Num holdings
2,420
Total value ($000)
$16,106,197
Net value change ($000)
+1,199,569 (8.0%)
New positions
163
Sold out positions
95
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2024 Next filing: 2/3/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 44,375 9.1%
IVV 32,219 17.9%
VTV 21,926 14.3%
SPYM 19,098 7.9%
HEQT 18,880 283.4%
JHSC 17,602 5192.3%
SPYV 17,323 13.5%
BRK-B 15,761 12.2%
RSP 15,605 18.2%
IVW 14,234 34.4%
Top Reduces (Value $000, Stocks/ETFs)
FIXD -22,285 -53.8%
SPSM -17,617 -19.2%
MSFT -13,913 -5.2%
XLK -13,552 -9.7%
QYLD -13,094 -67.5%
MOAT -11,487 -17.4%
JHMD -11,301 -94.8%
QQQ -9,280 -3.5%
MTUM -9,123 -41.6%
SPEM -8,752 -16.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 543 (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