Private Advisor Group, LLC

Q4 2024 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
12/31/2024
Date filed
2/3/2025
Form type
13F-HR
Num holdings
2,275
Total value ($000)
$17,765,141
Net value change ($000)
+1,658,944 (10.3%)
New positions
118
Sold out positions
258
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2024 Next filing: 5/5/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 305,840 93.5%
IVV 131,569 62.1%
DGRW 99,382 81.6%
VNLA 95,915 199.5%
JPM 73,149 103.8%
DIA 61,784 106.3%
IJR 52,788 76.9%
JEPQ 46,863 79.5%
CGUS 40,597 140.6%
AAPL 39,349 7.4%
Top Reduces (Value $000, Stocks/ETFs)
FTCS -25,086 -25.2%
HIGH -22,375 -87.7%
XLV -12,420 -21.2%
BLK -11,427 -100.0%
SPDW -10,981 -12.1%
PBUS -10,521 -100.0%
Consolidated Communications Holdings, Inc. -10,449 -100.0%
LLY -9,624 -13.4%
SPTS -9,359 -20.2%
TUA -9,308 -97.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 759 (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