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 |
|---|---|---|---|---|---|---|---|---|---|
| PGIM ETF TR | PGIM ULTRA SH BD | 451 | $5,771,559 | 116,127 | 0.00 | 0.00 | -108,259 | -48.25 | 03-31-2024 |
| ISHARES TR | CORE MSCI EURO | 452 | $5,752,762 | 99,442 | 0.00 | 0.00 | -446 | -0.45 | 03-31-2024 |
| COLGATE PALMOLIVE CO | COM | 453 | $5,737,951 | 63,719 | 0.00 | 0.00 | -2,783 | -4.18 | 03-31-2024 |
| WISDOMTREE TR | INTL QULTY DIV | 454 | $5,733,283 | 150,638 | 0.00 | 0.00 | 52,638 | 53.71 | 03-31-2024 |
