Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PRIVATE ADVISORY GROUP LLC | 02-13-2024 | 12-31-2023 | 189 | 576,141,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 351 | $419,709 | 10,477 | 0.00 | 0.00 | -2,631 | -20.07 | 12-31-2023 |
| FIRST TR NASDAQ 100 TECH IND | SHS | 352 | $416,039 | 2,371 | 0.00 | 2,371 | +Inf | 12-31-2023 | |
| SPDR SER TR | S&P RETAIL ETF | 353 | $407,451 | 5,634 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPDR SER TR | AEROSPACE DEF | 354 | $406,937 | 3,005 | 0.00 | 0.00 | -673 | -18.30 | 12-31-2023 |
