Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PRIVATE ADVISORY GROUP LLC | 02-13-2024 | 12-31-2023 | 189 | 576,141,198 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ASML HOLDING N V | N Y REGISTRY SHS | 51 | $4,303,090 | 5,685 | 0.00 | 0.00 | -48 | -0.84 | 12-31-2023 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 52 | $4,251,811 | 9,734 | 0.00 | 0.00 | -179 | -1.81 | 12-31-2023 |
ISHARES TR | CORE S&P SCP ETF | 53 | $4,193,573 | 38,740 | 0.00 | 0.00 | -1,623 | -4.02 | 12-31-2023 |
UNITED STATES STL CORP NEW | COM | 54 | $4,092,779 | 84,127 | 0.00 | 0.00 | -5,820 | -6.47 | 12-31-2023 |