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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 501 | $5,112,827 | 97,461 | 0.00 | 0.00 | 19,362 | 24.79 | 03-31-2024 |
| ONEOK INC NEW | COM | 502 | $5,075,898 | 63,314 | 0.00 | 0.00 | 2,236 | 3.66 | 03-31-2024 |
| ALPS ETF TR | OSHARES US QUALT | 503 | $5,056,295 | 102,333 | 0.00 | 0.00 | 77 | 0.08 | 03-31-2024 |
| CLOROX CO DEL | COM | 504 | $5,051,336 | 32,991 | 0.00 | 0.00 | -1,859 | -5.33 | 03-31-2024 |
