Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
PFG ADVISORS | 01-19-2024 | 12-31-2023 | 610 | 1,238,427,602 |
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 |