Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISOR GROUP LLC | 02-06-2024 | 12-31-2023 | 2263 | 12,864,060,182 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $411,847,779 | 2,139,593 | 0.00 | 0.00 | -9,490 | -0.44 | 12-31-2023 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $302,635,884 | 1,275,761 | 0.00 | 0.00 | 25,077 | 2.01 | 12-31-2023 |
| SPDR S&P 500 ETF TR | TR UNIT | 3 | $283,215,355 | 608,748 | 0.00 | 0.00 | -1,957,923 | -76.28 | 12-31-2023 |
| SPDR SER TR | PORTFOLIO S&P500 | 4 | $235,359,519 | 4,210,363 | 0.00 | 0.00 | 1,361,826 | 47.81 | 12-31-2023 |
