Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
STRATOS WEALTH ADVISORS LLC 04-16-2024 03-31-2024 659 1,687,332,817
Institutional Holdings
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
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