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
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
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