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 |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | PUTWRITE STRAT | 1901 | $496,443 | 14,908 | 0.00 | 0.00 | -12,151 | -44.91 | 03-31-2024 |
VANGUARD WORLD FD | ESG INTL STK ETF | 1902 | $495,126 | 8,615 | 0.00 | 0.00 | -325 | -3.64 | 03-31-2024 |
WISDOMTREE TR | CURRNCY INT EQ | 1903 | $493,916 | 14,442 | 0.00 | 0.00 | -1,339 | -8.48 | 03-31-2024 |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 1904 | $493,014 | 16,075 | 0.00 | 0.00 | -676 | -4.04 | 03-31-2024 |