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 |
---|---|---|---|---|---|---|---|---|---|
FREEPORT-MCMORAN INC | CL B | 651 | $3,463,923 | 73,668 | 0.00 | 0.00 | 10,612 | 16.83 | 03-31-2024 |
WISDOMTREE TR | US SMALLCAP FUND | 652 | $3,456,734 | 68,970 | 0.00 | 0.00 | -12,008 | -14.83 | 03-31-2024 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 653 | $3,450,413 | 45,635 | 0.00 | 0.00 | 6 | 0.01 | 03-31-2024 |
GLOBAL X FDS | US PFD ETF | 654 | $3,424,318 | 169,857 | 0.00 | 0.00 | 112,407 | 195.66 | 03-31-2024 |