Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
ADVISORY SERVICES NETWORK LLC | 11-14-2023 | 06-30-2024 | 4719 | 4,837,070,162 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
PACER FDS TR | ETF | 101 | $9,729,707 | 178,560 | 0.00 | 0.00 | 18,241 | 11.38 | 06-30-2024 |
SPDR SER TR | ETF | 102 | $9,697,826 | 326,526 | 0.00 | 0.00 | 18,868 | 6.13 | 06-30-2024 |
SOUTHERN CO | Stock | 103 | $9,511,916 | 122,623 | 0.00 | 0.00 | 2,485 | 2.07 | 06-30-2024 |
ISHARES TR | ETF | 104 | $9,305,063 | 51,123 | 0.00 | 0.00 | 15,347 | 42.90 | 06-30-2024 |