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 |
---|---|---|---|---|---|---|---|---|---|
VANGUARD WORLD FD | MEGA CAP VAL ETF | 251 | $11,235,532 | 94,013 | 0.00 | 0.00 | 2,859 | 3.14 | 03-31-2024 |
VICTORY PORTFOLIOS II | VCSHS US 500 VOL | 252 | $11,154,334 | 137,099 | 0.00 | 0.00 | -15,071 | -9.90 | 03-31-2024 |
ILLINOIS TOOL WKS INC | COM | 253 | $11,132,731 | 41,489 | 0.00 | 0.00 | 115 | 0.28 | 03-31-2024 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 254 | $11,080,261 | 96,678 | 0.00 | 0.00 | -1,146 | -1.17 | 03-31-2024 |