PFG Advisors Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$1.2T
Holdings
637
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (637 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSDDIMENSIONAL ETF TRUST | 31,924 | $1.5B | 0.12% | |
| 202 | DFUVDIMENSIONAL ETF TRUST | 44,226 | $1.5B | 0.12% | |
| 203 | IJKISHARES TR | 20,697 | $1.5B | 0.12% | |
| 204 | SCHPSCHWAB STRATEGIC TR | 27,556 | $1.5B | 0.12% | |
| 205 | INFLLISTED FD TR | 47,178 | $1.5B | 0.12% | |
| 206 | IEIISHARES TR | 12,356 | $1.5B | 0.12% | |
| 207 | SNPSSYNOPSYS INC | 3,757 | $1.5B | 0.12% | |
| 208 | VBKVANGUARD INDEX FDS | 6,607 | $1.4B | 0.12% | |
| 209 | SRLNSSGA ACTIVE ETF TR | 34,103 | $1.4B | 0.12% | |
| 210 | SMHVANECK ETF TRUST | 5,312 | $1.4B | 0.12% | |
| 211 | FDSFACTSET RESH SYS INC | 3,366 | $1.4B | 0.12% | |
| 212 | VCITVANGUARD SCOTTSDALE FDS | 17,228 | $1.4B | 0.12% | |
| 213 | EQIXEQUINIX INC | 1,912 | $1.4B | 0.12% | |
| 214 | SCHASCHWAB STRATEGIC TR | 32,873 | $1.4B | 0.12% | |
| 215 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,422 | $1.4B | 0.11% | |
| 216 | FLRNSPDR SER TR | 44,760 | $1.4B | 0.11% | |
| 217 | AWCAMERICAN WTR WKS CO INC NEW | 9,205 | $1.3B | 0.11% | |
| 218 | STPZPIMCO ETF TR | 26,386 | $1.3B | 0.11% | |
| 219 | DFAEDIMENSIONAL ETF TRUST | 58,445 | $1.3B | 0.11% | |
| 220 | ULUNILEVER PLC | 25,808 | $1.3B | 0.11% | |
| 221 | CSCOCISCO SYS INC | 25,588 | $1.3B | 0.11% | |
| 222 | MRSHMARSH & MCLENNAN COS INC | 8,007 | $1.3B | 0.11% | |
| 223 | PFLTPENNANTPARK FLOATING RATE CA | 123,877 | $1.3B | 0.11% | |
| 224 | ABTABBOTT LABS | 12,913 | $1.3B | 0.11% | |
| 225 | IAU*ISHARES GOLD TR | 34,985 | $1.3B | 0.11% | |
| 226 | TBLLINVESCO EXCH TRADED FD TR II | 12,379 | $1.3B | 0.11% | |
| 227 | MBBISHARES TR | 13,787 | $1.3B | 0.11% | |
| 228 | IUSGISHARES TR | 14,646 | $1.3B | 0.11% | |
| 229 | CDCVICTORY PORTFOLIOS II | 21,434 | $1.3B | 0.11% | |
| 230 | FALNISHARES TR | 50,311 | $1.3B | 0.11% | |
| 231 | ACWVISHARES INC | 13,066 | $1.3B | 0.11% | |
| 232 | WSTWEST PHARMACEUTICAL SVSC INC | 3,627 | $1.3B | 0.11% | |
| 233 | CMICUMMINS INC | 5,249 | $1.3B | 0.10% | |
| 234 | GISGENERAL MLS INC | 14,644 | $1.3B | 0.10% | |
| 235 | GTOINVESCO ACTIVELY MANAGED ETF | 26,346 | $1.2B | 0.10% | |
| 236 | INTCINTEL CORP | 38,002 | $1.2B | 0.10% | |
| 237 | VOTVANGUARD INDEX FDS | 6,336 | $1.2B | 0.10% | |
| 238 | VPUVANGUARD WORLD FDS | 8,335 | $1.2B | 0.10% | |
| 239 | IWMISHARES TR | 6,875 | $1.2B | 0.10% | |
| 240 | FNCLFIDELITY COVINGTON TRUST | 27,071 | $1.2B | 0.10% | |
| 241 | VTIPVANGUARD MALVERN FDS | 25,530 | $1.2B | 0.10% | |
| 242 | LMTLOCKHEED MARTIN CORP | 2,567 | $1.2B | 0.10% | |
| 243 | ADMARCHER DANIELS MIDLAND CO | 15,106 | $1.2B | 0.10% | |
| 244 | WELLWELLTOWER INC | 16,721 | $1.2B | 0.10% | |
| 245 | DFASDIMENSIONAL ETF TRUST | 22,269 | $1.2B | 0.10% | |
| 246 | WPCWP CAREY INC | 15,145 | $1.2B | 0.10% | |
| 247 | SPTLSPDR SER TR | 37,875 | $1.2B | 0.10% | |
| 248 | SPSBSPDR SER TR | 39,255 | $1.2B | 0.10% | |
| 249 | MOALTRIA GROUP INC | 26,044 | $1.2B | 0.10% | |
| 250 | KDPKEURIG DR PEPPER INC | 32,913 | $1.2B | 0.10% | |
| 251 | OMFLINVESCO EXCH TRD SLF IDX FD | 24,952 | $1.2B | 0.10% | |
| 252 | ANGLVANECK ETF TRUST | 41,073 | $1.2B | 0.10% | |
| 253 | PMBSPIMCO ETF TR | 11,865 | $1.1B | 0.10% | |
| 254 | XLFSELECT SECTOR SPDR TR | 35,408 | $1.1B | 0.10% | |
| 255 | SHYGISHARES TR | 27,176 | $1.1B | 0.09% | |
| 256 | BBHYJ P MORGAN EXCHANGE TRADED F | 25,108 | $1.1B | 0.09% | |
| 257 | VGITVANGUARD SCOTTSDALE FDS | 18,722 | $1.1B | 0.09% | |
| 258 | ARCCARES CAPITAL CORP | 60,810 | $1.1B | 0.09% | |
| 259 | PFFISHARES TR | 35,563 | $1.1B | 0.09% | |
| 260 | RPGINVESCO EXCHANGE TRADED FD T | 7,253 | $1.1B | 0.09% | |
| 261 | AVYAVERY DENNISON CORP | 6,087 | $1.1B | 0.09% | |
| 262 | FABFIRST TR MULTI CP VAL ALPHA | 15,590 | $1.1B | 0.09% | |
| 263 | LLYLILLY ELI & CO | 3,159 | $1.1B | 0.09% | |
| 264 | SPHBINVESCO EXCH TRADED FD TR II | 15,390 | $1.1B | 0.09% | |
| 265 | MDTMEDTRONIC PLC | 13,354 | $1.1B | 0.09% | |
| 266 | VIOGVANGUARD ADMIRAL FDS INC | 11,282 | $1.1B | 0.09% | |
| 267 | SPYVSPDR SER TR | 26,244 | $1.1B | 0.09% | |
| 268 | SBRSABINE RTY TR | 14,796 | $1.1B | 0.09% | |
| 269 | DFAIDIMENSIONAL ETF TRUST | 39,468 | $1.1B | 0.09% | |
| 270 | IWYISHARES TR | 7,649 | $1.1B | 0.09% | |
| 271 | SUSCISHARES TR | 45,910 | $1.1B | 0.09% | |
| 272 | PTBDPACER FDS TR | 52,160 | $1.0B | 0.09% | |
| 273 | XTISHARES TR | 19,718 | $1.0B | 0.09% | |
| 274 | EMGFISHARES INC | 24,960 | $1.0B | 0.09% | |
| 275 | NOBLPROSHARES TR | 11,204 | $1.0B | 0.09% | |
| 276 | LDURPIMCO ETF TR | 10,531 | $999.3M | 0.08% | |
| 277 | IUSVISHARES TR | 13,538 | $998.8M | 0.08% | |
| 278 | REZISHARES TR | 14,124 | $997.4M | 0.08% | |
| 279 | ITGARTNER INC | 3,020 | $983.8M | 0.08% | |
| 280 | EFAVISHARES TR | 14,497 | $980.7M | 0.08% | |
| 281 | DUHPDIMENSIONAL ETF TRUST | 38,722 | $973.5M | 0.08% | |
| 282 | FVALFIDELITY COVINGTON TRUST | 21,228 | $971.4M | 0.08% | |
| 283 | ORLYOREILLY AUTOMOTIVE INC | 1,135 | $963.6M | 0.08% | |
| 284 | TIPISHARES TR | 8,714 | $960.7M | 0.08% | |
| 285 | AMEAMETEK INC | 6,594 | $958.3M | 0.08% | |
| 286 | IVOVVANGUARD ADMIRAL FDS INC | 12,158 | $956.3M | 0.08% | |
| 287 | VDEVANGUARD WORLD FDS | 8,282 | $946.0M | 0.08% | |
| 288 | FTAFIRST TR LRG CP VL ALPHADEX | 14,238 | $945.3M | 0.08% | |
| 289 | LQDISHARES TR | 8,485 | $930.0M | 0.08% | |
| 290 | DUKDUKE ENERGY CORP NEW | 9,621 | $928.1M | 0.08% | |
| 291 | ABJAABB LTD | 26,898 | $922.6M | 0.08% | |
| 292 | NSCNORFOLK SOUTHN CORP | 4,350 | $922.2M | 0.08% | |
| 293 | SCHMSCHWAB STRATEGIC TR | 13,248 | $898.9M | 0.08% | |
| 294 | IQVIQVIA HLDGS INC | 4,518 | $898.6M | 0.08% | |
| 295 | BACBANK AMERICA CORP | 31,399 | $898.0M | 0.08% | |
| 296 | IEMGISHARES INC | 18,364 | $896.0M | 0.07% | |
| 297 | LINLINDE PLC | 2,499 | $888.2M | 0.07% | |
| 298 | DISDISNEY WALT CO | 8,871 | $888.2M | 0.07% | |
| 299 | NKENIKE INC | 7,077 | $867.9M | 0.07% | |
| 300 | VXFVANGUARD INDEX FDS | 6,160 | $863.7M | 0.07% |