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 |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | BLOOMBERG 1-3 MO | 151 | $2,313,503 | 25,315 | 0.00 | 0.00 | -74,611 | -74.67 | 12-31-2023 |
| AMPHENOL CORP NEW | CL A | 152 | $2,290,696 | 23,108 | 0.00 | 0.00 | 1,867 | 8.79 | 12-31-2023 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 153 | $2,280,608 | 9,433 | 0.00 | 0.00 | 1,098 | 13.17 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 154 | $2,275,746 | 47,510 | 0.00 | 0.00 | -7,837 | -14.16 | 12-31-2023 |
