Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| APPLE INC | COM | 1 | $34,881,568 | 181,175 | 0.00 | 0.00 | -216 | -0.12 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 2 | $31,038,244 | 75,792 | 0.00 | 0.00 | 4,909 | 6.93 | 12-31-2023 |
| VANGUARD INDEX FDS | GROWTH ETF | 3 | $29,013,288 | 93,326 | 0.00 | 0.00 | -108 | -0.12 | 12-31-2023 |
| MICROSOFT CORP | COM | 4 | $28,126,030 | 74,795 | 0.00 | 0.00 | -311 | -0.41 | 12-31-2023 |
