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 |
---|---|---|---|---|---|---|---|---|---|
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 551 | $4,375,704 | 103,985 | 0.00 | 0.00 | 919 | 0.89 | 03-31-2024 |
D R HORTON INC | COM | 552 | $4,365,672 | 26,531 | 0.00 | 0.00 | 724 | 2.81 | 03-31-2024 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 553 | $4,363,024 | 110,375 | 0.00 | 0.00 | -40,101 | -26.65 | 03-31-2024 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 554 | $4,347,302 | 110,996 | 0.00 | 0.00 | 215 | 0.19 | 03-31-2024 |