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 |
---|---|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS CO | Stock | 251 | $4,290,567 | 49,562 | 0.00 | 0.00 | 12,411 | 33.41 | 06-30-2024 |
ISHARES INC | ETF | 252 | $4,284,271 | 72,369 | 0.00 | 0.00 | 13,479 | 22.89 | 06-30-2024 |
INVESCO EXCHANGE TRADED FD T | ETF | 253 | $4,282,016 | 41,662 | 0.00 | 0.00 | 7,171 | 20.79 | 06-30-2024 |
VANGUARD SCOTTSDALE FDS | ETF | 254 | $4,266,979 | 55,218 | 0.00 | 0.00 | -5,442 | -8.97 | 06-30-2024 |