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 |
---|---|---|---|---|---|---|---|---|---|
INVESCO DB MULTI-SECTOR COMM | OIL FD | 851 | $202,098 | 14,529 | 0.00 | 0.00 | -1,957 | -11.87 | 12-31-2023 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 852 | $194,095 | 12,812 | 0.00 | 0.00 | -3,044 | -19.20 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 853 | $194,025 | 11,625 | 0.00 | 0.00 | -2,052 | -15.00 | 12-31-2023 |
NUVEEN AMT FREE QLTY MUN INC | COM | 854 | $176,385 | 16,035 | 0.00 | 0.00 | 3,000 | 23.01 | 12-31-2023 |