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
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
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