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 |
|---|---|---|---|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 401 | $286,206 | 2,981 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | Liquidated | $0 | 0 | 0.00 | 0.00 | -349 | -5.94 | 12-31-2023 |
| PRUDENTIAL FINL INC | COM | 403 | $278,047 | 2,681 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 404 | $272,590 | 1,007 | 0.00 | 0.00 | -781 | -43.68 | 12-31-2023 |
