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 US HLTHCARE ETF 601 $311,747 1,089 0.00 0.00 -255 -18.97 12-31-2023
DIAMONDBACK ENERGY INC COM 602 $311,246 2,007 0.00 0.00 254 14.49 12-31-2023
INNOVATOR ETFS TR GRWT100 PWR BUF 603 $310,350 5,632 0.00 0.00 0 0.00 12-31-2023
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 604 $310,046 6,730 0.00 0.00 -323 -4.58 12-31-2023
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