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 |
|---|---|---|---|---|---|---|---|---|---|
| COMCAST CORP NEW | CL A | 301 | $1,011,734 | 23,073 | 0.00 | 0.00 | 5,159 | 28.80 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG 3-12 M | 302 | $1,005,969 | 10,149 | 0.00 | 0.00 | 4,399 | 76.50 | 12-31-2023 |
| ISHARES TR | MSCI USA MMENTM | 303 | $1,005,286 | 6,408 | 0.00 | 0.00 | -2,008 | -23.86 | 12-31-2023 |
| VANGUARD WORLD FDS | ENERGY ETF | 304 | $1,004,122 | 8,562 | 0.00 | 0.00 | 585 | 7.33 | 12-31-2023 |
