Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
PRIVATE ADVISOR GROUP LLC 04-26-2024 03-31-2024 2352 13,915,653,207
Institutional Holdings
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
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