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 |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 151 | $18,269,728 | 78,424 | 0.00 | 0.00 | 1,764 | 2.30 | 03-31-2024 |
| RBB FD INC | US TREAS 3 MNTH | 152 | $18,170,113 | 363,184 | 0.00 | 0.00 | -5,391 | -1.46 | 03-31-2024 |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 153 | $18,133,185 | 237,408 | 0.00 | 0.00 | 11,676 | 5.17 | 03-31-2024 |
| UBER TECHNOLOGIES INC | COM | 154 | $18,114,871 | 235,287 | 0.00 | 0.00 | -53,462 | -18.52 | 03-31-2024 |
