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
NUVEEN PFD & INCOME TERM FD COM 2701 $231,515 12,033 0.00 0.00 18 0.15 03-31-2024
STAG INDL INC COM 2702 $231,505 6,023 0.00 0.00 46 0.77 03-31-2024
ISHARES TR IBONDS DEC 2030 2703 $231,490 10,817 0.00 10,817 +Inf 03-31-2024
ALASKA AIR GROUP INC COM 2704 $230,772 5,368 0.00 0.00 -841 -13.54 03-31-2024
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