Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ALLWORTH FINANCIAL LP | 07-18-2023 | 06-30-2023 | 3579 | 11,792,903,464 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| PACER FDS TR | LUNT LRG CP ALTR | 1001 | $88,993 | 2,371 | 0.00 | 0.00 | 2,054 | 647.95 | 06-30-2023 |
| DYNATRACE INC | COM NEW | 1002 | $88,941 | 1,728 | 0.00 | 0.00 | -69 | -3.84 | 06-30-2023 |
| COHEN & STEERS QUALITY INCOM | COM | 1003 | $88,497 | 7,629 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
| WISDOMTREE TR | US HIGH DIVIDEND | 1004 | $87,527 | 1,100 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2023 |
