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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN CENTY ETF TR | US QUALITY GROW | 201 | $13,767,673 | 162,087 | 0.00 | 0.00 | 5,708 | 3.65 | 03-31-2024 |
| AMERICAN CENTY ETF TR | STOXX US QUALT | Liquidated | $0 | 0 | 0.00 | 0.00 | 20,622 | 7.78 | 12-31-2023 |
| ORACLE CORP | COM | 203 | $13,693,884 | 109,019 | 0.00 | 0.00 | -4,878 | -4.28 | 03-31-2024 |
| ISHARES TR | MSCI KLD400 SOC | 204 | $13,675,444 | 135,656 | 0.00 | 0.00 | 7,776 | 6.08 | 03-31-2024 |
