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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO TR INVT GRADE MUNS | COM | 1601 | $723,966 | 73,425 | 0.00 | 0.00 | -7,040 | -8.75 | 03-31-2024 |
| VANGUARD WELLINGTON FD | US VALUE FACTR | 1602 | $723,288 | 6,061 | 0.00 | 0.00 | -2,039 | -25.17 | 03-31-2024 |
| ARK ETF TR | FINTECH INNOVA | 1603 | $720,709 | 23,762 | 0.00 | 0.00 | -138 | -0.58 | 03-31-2024 |
| PROSHARES TR | RUSS 2000 DIVD | 1604 | $720,251 | 11,251 | 0.00 | 0.00 | 13 | 0.12 | 03-31-2024 |
