Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ADVISOR GROUP LLC | 04-26-2024 | 03-31-2024 | 2352 | 13,915,653,207 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
WISDOMTREE TR | US LARGECAP FUND | 51 | $54,375,905 | 981,515 | 0.00 | 0.00 | -22,465 | -2.24 | 03-31-2024 |
VANGUARD INDEX FDS | MID CAP ETF | 52 | $53,412,131 | 213,768 | 0.00 | 0.00 | -14,899 | -6.52 | 03-31-2024 |
SPDR SER TR | PORTFLI INTRMDIT | 53 | $53,256,323 | 1,889,861 | 0.00 | 0.00 | 77,985 | 4.30 | 03-31-2024 |
META PLATFORMS INC | CL A | 54 | $52,933,710 | 109,012 | 0.00 | 0.00 | -5,757 | -5.02 | 03-31-2024 |