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 |
|---|---|---|---|---|---|---|---|---|---|
| ROCKET LAB USA INC | COM | 3051 | $116,832 | 28,426 | 0.00 | 28,426 | +Inf | 03-31-2024 | |
| PIMCO GLOBAL STOCKSPLS INCM | COM | 3052 | $114,884 | 15,017 | 0.00 | 0.00 | 0 | 0.00 | 03-31-2024 |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP ENGY | Liquidated | $0 | 0 | 0.00 | 0.00 | -3,695 | -23.44 | 12-31-2023 |
| BLACKROCK MUNIYIELD QUALITY | COM | 3054 | $111,816 | 10,639 | 0.00 | 0.00 | 175 | 1.67 | 03-31-2024 |
