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 |
|---|---|---|---|---|---|
| 301 | MDYGSPDR SER TR | 12,560 | $859.6M | 0.07% | |
| 302 | CGGOCAPITAL GROUP GBL GROWTH EQT | 36,979 | $852.7M | 0.07% | |
| 303 | GQREFLEXSHARES TR | 16,059 | $851.1M | 0.07% | |
| 304 | TAT&T INC | 44,136 | $849.6M | 0.07% | |
| 305 | CA8ACACI INTL INC | 2,797 | $828.7M | 0.07% | |
| 306 | HEDJWISDOMTREE TR | 9,954 | $818.3M | 0.07% | |
| 307 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 2,571 | $817.6M | 0.07% | |
| 308 | VCSHVANGUARD SCOTTSDALE FDS | 10,721 | $817.3M | 0.07% | |
| 309 | IBBISHARES TR | 6,268 | $809.6M | 0.07% | |
| 310 | EOGEOG RES INC | 6,924 | $793.7M | 0.07% | |
| 311 | LNGCHENIERE ENERGY INC | 5,035 | $793.5M | 0.07% | |
| 312 | STIPISHARES TR | 7,934 | $787.3M | 0.07% | |
| 313 | IYWISHARES TR | 8,449 | $784.2M | 0.07% | |
| 314 | DIHPDIMENSIONAL ETF TRUST | 32,332 | $781.8M | 0.07% | |
| 315 | BCCCGLOBAL X FDS | 27,346 | $775.3M | 0.06% | |
| 316 | ETENERGY TRANSFER L P | 62,008 | $773.2M | 0.06% | |
| 317 | UUPINVESCO DB US DLR INDEX TR | 27,727 | $773.0M | 0.06% | |
| 318 | PXDEURPIONEER NAT RES CO | 3,755 | $766.9M | 0.06% | |
| 319 | VNQVANGUARD INDEX FDS | 9,175 | $761.9M | 0.06% | |
| 320 | SPIBSPDR SER TR | 23,281 | $756.4M | 0.06% | |
| 321 | IBMINTERNATIONAL BUSINESS MACHS | 5,761 | $755.2M | 0.06% | |
| 322 | FIWFIRST TR EXCHANGE TRADED FD | 8,880 | $742.7M | 0.06% | |
| 323 | CMCSACOMCAST CORP NEW | 19,519 | $740.0M | 0.06% | |
| 324 | PRFZINVESCO EXCHANGE TRADED FD T | 4,445 | $731.2M | 0.06% | |
| 325 | FLTRVANECK ETF TRUST | 28,838 | $720.1M | 0.06% | |
| 326 | PLDPROLOGIS INC. | 5,735 | $715.6M | 0.06% | |
| 327 | KOMPSPDR SER TR | 16,746 | $715.1M | 0.06% | |
| 328 | DFARDIMENSIONAL ETF TRUST | 33,139 | $712.2M | 0.06% | |
| 329 | EEMVISHARES INC | 12,993 | $709.0M | 0.06% | |
| 330 | RBCRBC BEARINGS INC | 3,043 | $708.2M | 0.06% | |
| 331 | AEEAMEREN CORP | 8,122 | $701.7M | 0.06% | |
| 332 | IVOLKRANESHARES TR | 30,804 | $699.9M | 0.06% | |
| 333 | PEYINVESCO EXCHANGE TRADED FD T | 35,031 | $697.8M | 0.06% | |
| 334 | PWRQUANTA SVCS INC | 4,186 | $697.6M | 0.06% | |
| 335 | MMITINDEXIQ ACTIVE ETF TR | 27,985 | $688.2M | 0.06% | |
| 336 | AVBAVALONBAY CMNTYS INC | 4,079 | $685.5M | 0.06% | |
| 337 | AREALEXANDRIA REAL ESTATE EQ IN | 5,456 | $685.2M | 0.06% | |
| 338 | CSXCSX CORP | 22,788 | $682.3M | 0.06% | |
| 339 | BTALAGF INVTS TR | 32,885 | $670.9M | 0.06% | |
| 340 | SARSARATOGA INVT CORP | 26,391 | $667.2M | 0.06% | |
| 341 | BMYBRISTOL-MYERS SQUIBB CO | 9,623 | $666.9M | 0.06% | |
| 342 | HYGHISHARES U S ETF TR | 7,958 | $658.7M | 0.06% | |
| 343 | IAUISHARES TR | 24,733 | $658.1M | 0.06% | |
| 344 | ITA*ISHARES TR | 5,706 | $656.6M | 0.05% | |
| 345 | SOSOUTHERN CO | 9,396 | $653.7M | 0.05% | |
| 346 | ARKQARK ETF TR | 12,923 | $649.9M | 0.05% | |
| 347 | QEFASPDR INDEX SHS FDS | 9,371 | $649.6M | 0.05% | |
| 348 | AXPAMERICAN EXPRESS CO | 3,906 | $644.3M | 0.05% | |
| 349 | MCOMOODYS CORP | 2,102 | $643.3M | 0.05% | |
| 350 | EPDENTERPRISE PRODS PARTNERS L | 24,824 | $642.9M | 0.05% | |
| 351 | AVGOBROADCOM INC | 996 | $639.1M | 0.05% | |
| 352 | VTVANGUARD INTL EQUITY INDEX F | 6,765 | $623.0M | 0.05% | |
| 353 | SBACSBA COMMUNICATIONS CORP NEW | 2,370 | $618.7M | 0.05% | |
| 354 | LMBSFIRST TR EXCHANGE-TRADED FD | 12,806 | $613.0M | 0.05% | |
| 355 | RSPTINVESCO EXCHANGE TRADED FD T | 2,204 | $608.3M | 0.05% | |
| 356 | 4I1PHILIP MORRIS INTL INC | 6,223 | $605.2M | 0.05% | |
| 357 | PANWPALO ALTO NETWORKS INC | 2,926 | $584.4M | 0.05% | |
| 358 | VGLTVANGUARD SCOTTSDALE FDS | 8,840 | $579.1M | 0.05% | |
| 359 | VWOBVANGUARD WHITEHALL FDS | 9,279 | $578.2M | 0.05% | |
| 360 | IHIISHARES TR | 10,606 | $572.5M | 0.05% | |
| 361 | FNXFIRST TR MID CAP CORE ALPHAD | 6,347 | $570.9M | 0.05% | |
| 362 | VGSHVANGUARD SCOTTSDALE FDS | 9,737 | $570.0M | 0.05% | |
| 363 | SPYGSPDR SER TR | 10,234 | $566.6M | 0.05% | |
| 364 | CWCURTISS WRIGHT CORP | 3,211 | $566.0M | 0.05% | |
| 365 | MDYVSPDR SER TR | 8,501 | $561.8M | 0.05% | |
| 366 | DFISDIMENSIONAL ETF TRUST | 23,936 | $550.3M | 0.05% | |
| 367 | BNDXVANGUARD CHARLOTTE FDS | 11,148 | $545.4M | 0.05% | |
| 368 | FTCFIRST TRUST LRGCP GWT ALPHAD | 5,812 | $540.7M | 0.05% | |
| 369 | NFLTETFIS SER TR I | 24,355 | $539.0M | 0.05% | |
| 370 | FDVVFIDELITY COVINGTON TRUST | 14,069 | $535.8M | 0.04% | |
| 371 | VLUEISHARES TR | 5,715 | $529.1M | 0.04% | |
| 372 | EMBISHARES TR | 6,119 | $528.0M | 0.04% | |
| 373 | AMDADVANCED MICRO DEVICES INC | 5,380 | $527.3M | 0.04% | |
| 374 | PSXPHILLIPS 66 | 5,189 | $526.1M | 0.04% | |
| 375 | ENBENBRIDGE INC | 13,627 | $519.8M | 0.04% | |
| 376 | XOPSPDR SER TR | 4,028 | $513.9M | 0.04% | |
| 377 | ORCLORACLE CORP | 5,528 | $513.7M | 0.04% | |
| 378 | DGRWWISDOMTREE TR | 8,162 | $508.8M | 0.04% | |
| 379 | LCIILCI INDS | 4,618 | $507.4M | 0.04% | |
| 380 | XMMOINVESCO EXCHANGE TRADED FD T | 6,645 | $501.7M | 0.04% | |
| 381 | QCOMQUALCOMM INC | 3,931 | $501.6M | 0.04% | |
| 382 | FBTFIRST TR EXCHANGE-TRADED FD | 3,212 | $498.0M | 0.04% | |
| 383 | LEGLEGGETT & PLATT INC | 15,591 | $497.0M | 0.04% | |
| 384 | TRYBARINGS BDC INC | 62,444 | $495.8M | 0.04% | |
| 385 | XLRESELECT SECTOR SPDR TR | 13,212 | $493.9M | 0.04% | |
| 386 | EFAISHARES TR | 6,814 | $487.3M | 0.04% | |
| 387 | VUSBVANGUARD BD INDEX FDS | 9,799 | $482.5M | 0.04% | |
| 388 | SPGPINVESCO EXCHANGE TRADED FD T | 5,633 | $480.5M | 0.04% | |
| 389 | LOWLOWES COS INC | 2,398 | $479.4M | 0.04% | |
| 390 | TPLTEXAS PACIFIC LAND CORPORATI | 280 | $476.3M | 0.04% | |
| 391 | COPCONOCOPHILLIPS | 4,782 | $474.4M | 0.04% | |
| 392 | PSIINVESCO EXCHANGE TRADED FD T | 3,836 | $473.9M | 0.04% | |
| 393 | TLTISHARES TR | 4,452 | $473.6M | 0.04% | |
| 394 | AORISHARES TR | 9,456 | $473.1M | 0.04% | |
| 395 | DDOMINION ENERGY INC | 8,397 | $469.5M | 0.04% | |
| 396 | FNDCSCHWAB STRATEGIC TR | 14,142 | $468.5M | 0.04% | |
| 397 | GEGENERAL ELECTRIC CO | 4,900 | $468.5M | 0.04% | |
| 398 | XBISPDR SER TR | 6,129 | $467.1M | 0.04% | |
| 399 | VXUSVANGUARD STAR FDS | 8,457 | $466.9M | 0.04% | |
| 400 | IVOGVANGUARD ADMIRAL FDS INC | 5,222 | $464.0M | 0.04% |