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 |
---|---|---|---|---|---|---|---|---|---|
NOVO-NORDISK A S | ADR | 501 | $409,820 | 3,962 | 0.00 | 3,962 | +Inf | 12-31-2023 | |
PACER FDS TR | US EXPORT LEAD | 502 | $408,647 | 8,942 | 0.00 | 0.00 | 1,967 | 28.20 | 12-31-2023 |
ISHARES TR | 0-5YR HI YL CP | 503 | $407,001 | 9,640 | 0.00 | 0.00 | 596 | 6.59 | 12-31-2023 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 504 | $406,228 | 8,229 | 0.00 | 0.00 | -1,046 | -11.28 | 12-31-2023 |