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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | INF TECH ETF | 101 | $30,296,999 | 57,782 | 0.00 | 0.00 | 1,449 | 2.57 | 03-31-2024 |
UNITEDHEALTH GROUP INC | COM | 102 | $29,929,825 | 60,501 | 0.00 | 0.00 | -13,503 | -18.25 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 103 | $29,583,129 | 849,602 | 0.00 | 0.00 | 152,138 | 21.81 | 03-31-2024 |
BLACKSTONE INC | COM | 104 | $28,342,428 | 225,763 | 0.00 | 0.00 | 4,949 | 2.24 | 03-31-2024 |