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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | S&P BK ETF | 1051 | $1,583,215 | 33,614 | 0.00 | 0.00 | -4,490 | -11.78 | 03-31-2024 |
AMETEK INC | COM | 1052 | $1,581,636 | 8,647 | 0.00 | 0.00 | -353 | -3.92 | 03-31-2024 |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 1053 | $1,580,032 | 285,720 | 0.00 | 0.00 | -5,000 | -1.72 | 03-31-2024 |
INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 1054 | $1,578,986 | 64,739 | 0.00 | 0.00 | -28,039 | -30.22 | 03-31-2024 |