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 |
|---|---|---|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 851 | $2,249,383 | 42,546 | 0.00 | 0.00 | 11,061 | 35.13 | 03-31-2024 |
| ISHARES TR | HDG MSCI EAFE | 852 | $2,246,546 | 64,408 | 0.00 | 0.00 | 26,577 | 70.25 | 03-31-2024 |
| QUANTA SVCS INC | COM | 853 | $2,231,558 | 8,589 | 0.00 | 0.00 | 286 | 3.44 | 03-31-2024 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 854 | $2,229,347 | 36,977 | 0.00 | 0.00 | 4 | 0.01 | 03-31-2024 |
