Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $361,650,466 | 2,108,996 | 0.00 | 0.00 | -30,597 | -1.43 | 03-31-2024 |
VANGUARD INDEX FDS | TOTAL STK MKT | 2 | $320,163,147 | 1,231,870 | 0.00 | 0.00 | -43,891 | -3.44 | 03-31-2024 |
SPDR S&P 500 ETF TR | TR UNIT | 3 | $285,691,780 | 596,171 | 0.00 | 0.00 | -12,577 | -2.07 | 03-31-2024 |
MICROSOFT CORP | COM | 4 | $241,993,619 | 575,190 | 0.00 | 0.00 | -1,043 | -0.18 | 03-31-2024 |