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  Name: PFG FINANCIAL ADVISORS
  City: STATE COLLEGE
  State: PA
  Zip: 16801
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $1,097,072,000
  Total Value Change : $108,876,000
  Securities Held Change : 77
   
All Securities Held : 282
  New Positions : 35
  Closed Positions : 7
  Increased Positions : 181
  Unchanged Positions : 5
  Decreased Positions : 61

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FDBC)1 Year Chart         FDBC Fidelity D & D Bancorp Inc 287 Closed $47.44 $0 0 0% -232,000 -3,999 0    Domestic Regional Banks
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 286 Closed $75.57 $0 0 0% -1,726,000 -21,533 0    Closed - End Fund - Debt
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 285 Closed $213.58 $0 0 0% -2,790,000 -14,593 0    Closed - End Fund - E...
   (IEZ)1 Year Chart         IEZ iShares Dow Jones U.S. Oil ... 284 Closed $23.06 $0 0 0% -2,679,000 -122,234 0    Closed - End Fund - E...
   (LEMB)1 Year Chart         LEMB Ishares Emerging Markets Lo... 283 Closed $35.43 $0 0 0% -922,000 -25,108 0    N/A
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 282 Closed $177.81 $0 0 0% -295,000 -1,188 0    Auto Manufacturers
   (RIG)1 Year Chart         RIG Transocean Inc 289 Closed $5.75 $0 0 0% -88,000 -13,929 0    Oil & Gas Drilling & ...

      7 Records Found
  1    
Page 1 of 1
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