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
BELDEN INC COM 701 $256,744 3,324 0.00 0.00 859 34.85 12-31-2023
SPDR SER TR BBG CONV SEC ETF 702 $256,721 3,558 0.00 0.00 -1,072 -23.15 12-31-2023
HORMEL FOODS CORP COM 703 $255,557 7,959 0.00 0.00 9 0.11 12-31-2023
DIMENSIONAL ETF TRUST WORLD EX US CORE Liquidated $0 0 0.00 0.00 -1,961 -14.77 12-31-2023
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