Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
STRATOS WEALTH ADVISORS LLC | 04-16-2024 | 03-31-2024 | 659 | 1,687,332,817 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 201 | $2,514,205 | 114,334 | 0.00 | 0.00 | -260 | -0.23 | 03-31-2024 |
AGNC INVT CORP | COM | 202 | $2,511,039 | 253,640 | 0.00 | 0.00 | 24,919 | 10.89 | 03-31-2024 |
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 203 | $2,472,743 | 125,583 | 0.00 | 0.00 | 16,209 | 14.82 | 03-31-2024 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 204 | $2,471,802 | 20,429 | 0.00 | 0.00 | -14,582 | -41.65 | 03-31-2024 |