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
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 101 $3,300,315 58,787 0.00 0.00 -8,260 -12.32 12-31-2023
DIMENSIONAL ETF TRUST CORE FIXED INCOM 102 $3,280,734 77,376 0.00 0.00 13,374 20.90 12-31-2023
CHURCH & DWIGHT CO INC COM 103 $3,270,452 34,586 0.00 0.00 -70 -0.20 12-31-2023
VANGUARD WORLD FDS INF TECH ETF 104 $3,269,527 6,755 0.00 0.00 673 11.07 12-31-2023
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