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 |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 401 | $6,732,512 | 349,015 | 0.00 | 0.00 | 67,193 | 23.84 | 03-31-2024 |
| SPDR SER TR | S&P HOMEBUILD | 402 | $6,723,793 | 60,254 | 0.00 | 0.00 | -5,309 | -8.10 | 03-31-2024 |
| FORD MTR CO DEL | COM | 403 | $6,710,671 | 505,322 | 0.00 | 0.00 | -33,995 | -6.30 | 03-31-2024 |
| FASTENAL CO | COM | 404 | $6,687,090 | 86,689 | 0.00 | 0.00 | -1,227 | -1.40 | 03-31-2024 |
