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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ESG AWRE USD ETF | 401 | $607,035 | 26,087 | 0.00 | 0.00 | -525 | -1.97 | 12-31-2023 |
| SARATOGA INVT CORP | COM NEW | 402 | $600,676 | 23,228 | 0.00 | 0.00 | -2,001 | -7.93 | 12-31-2023 |
| SPDR SER TR | S&P 400 MDCP VAL | 403 | $592,410 | 8,073 | 0.00 | 0.00 | 162 | 2.05 | 12-31-2023 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 404 | $591,290 | 9,275 | 0.00 | 0.00 | -1,289 | -12.20 | 12-31-2023 |
