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
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 801 $216,769 5,140 0.00 0.00 297 6.13 12-31-2023
INNOVATOR ETFS TR INTRNL DEV JAN 802 $215,877 7,101 0.00 7,101 +Inf 12-31-2023
BUNGE GLOBAL SA COM SHS 803 $215,830 2,138 0.00 2,138 +Inf 12-31-2023
STARBUCKS CORP COM 804 $215,611 2,246 0.00 2,246 +Inf 12-31-2023
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