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 |
---|---|---|---|---|---|---|---|---|---|
UNION PAC CORP | COM | 301 | $9,478,527 | 38,541 | 0.00 | 0.00 | -4,558 | -10.58 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 302 | $9,445,738 | 117,323 | 0.00 | 0.00 | -12,457 | -9.60 | 03-31-2024 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 303 | $9,423,736 | 206,616 | 0.00 | 0.00 | 2,010 | 0.98 | 03-31-2024 |
AMERICAN CENTY ETF TR | DIVERSIFIED MU | 304 | $9,352,823 | 185,021 | 0.00 | 0.00 | -11,428 | -5.82 | 03-31-2024 |