Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
CETERA ADVISORS LLC | 02-13-2024 | 12-31-2023 | 1788 | 7,216,575,387 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ARES CAPITAL CORP | COM | 301 | $4,893,194 | 244,293 | 0.00 | 0.00 | 17,035 | 7.50 | 12-31-2023 |
AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | 302 | $4,883,763 | 188,927 | 0.00 | 0.00 | 5,903 | 3.23 | 12-31-2023 |
SPDR SER TR | S&P SEMICNDCTR | 303 | $4,880,777 | 21,713 | 0.00 | 0.00 | -175 | -0.80 | 12-31-2023 |
SPDR SER TR | PRTFLO S&P500 GW | 304 | $4,824,463 | 74,154 | 0.00 | 0.00 | -11,527 | -13.45 | 12-31-2023 |