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 WHITEHALL FDS INTL HIGH ETF 51 $6,082,668 91,482 0.00 0.00 3,806 4.34 12-31-2023
DANAHER CORPORATION COM 52 $6,015,997 26,005 0.00 0.00 125 0.48 12-31-2023
SPDR SER TR OILGAS EQUIP 53 $5,923,240 70,089 0.00 0.00 4,560 6.96 12-31-2023
VANGUARD MUN BD FDS TAX EXEMPT BD 54 $5,907,516 115,720 0.00 0.00 11,515 11.05 12-31-2023
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