PFG Advisors Q1 2024 Filing
Filed May 7, 2024
Portfolio Value
$1.4T
Holdings
641
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (641 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IVEISHARES TR | 8,852 | $1.7B | 0.12% | |
| 202 | FNCLFIDELITY COVINGTON TRUST | 27,727 | $1.6B | 0.12% | |
| 203 | EOGEOG RES INC | 12,784 | $1.6B | 0.12% | |
| 204 | RSPTINVESCO EXCHANGE TRADED FD T | 46,305 | $1.6B | 0.12% | |
| 205 | DIHPDIMENSIONAL ETF TRUST | 60,230 | $1.6B | 0.12% | |
| 206 | GTOINVESCO ACTIVELY MANAGED ETF | 34,539 | $1.6B | 0.12% | |
| 207 | CMICUMMINS INC | 5,428 | $1.6B | 0.12% | |
| 208 | VLUEISHARES TR | 14,653 | $1.6B | 0.12% | |
| 209 | MAMASTERCARD INCORPORATED | 3,287 | $1.6B | 0.12% | |
| 210 | LDURPIMCO ETF TR | 16,596 | $1.6B | 0.12% | |
| 211 | XESSPDR SER TR | 16,656 | $1.6B | 0.11% | |
| 212 | CDCVICTORY PORTFOLIOS II | 25,976 | $1.5B | 0.11% | |
| 213 | VYMIVANGUARD WHITEHALL FDS | 22,413 | $1.5B | 0.11% | |
| 214 | OXYOCCIDENTAL PETE CORP | 23,548 | $1.5B | 0.11% | |
| 215 | USMVISHARES TR | 18,296 | $1.5B | 0.11% | |
| 216 | FDSFACTSET RESH SYS INC | 3,326 | $1.5B | 0.11% | |
| 217 | ZTSZOETIS INC | 8,862 | $1.5B | 0.11% | |
| 218 | GQREFLEXSHARES TR | 26,360 | $1.5B | 0.11% | |
| 219 | INTCINTEL CORP | 33,634 | $1.5B | 0.11% | |
| 220 | GAINGLADSTONE INVT CORP | 103,304 | $1.5B | 0.11% | |
| 221 | WSTWEST PHARMACEUTICAL SVSC INC | 3,625 | $1.4B | 0.10% | |
| 222 | NJANINNOVATOR ETFS TRUST | 32,620 | $1.4B | 0.10% | |
| 223 | LMTLOCKHEED MARTIN CORP | 3,116 | $1.4B | 0.10% | |
| 224 | PRFZINVESCO EXCHANGE TRADED FD T | 36,039 | $1.4B | 0.10% | |
| 225 | SCHWSCHWAB CHARLES CORP | 19,541 | $1.4B | 0.10% | |
| 226 | HUBBHUBBELL INC | 3,381 | $1.4B | 0.10% | |
| 227 | DFARDIMENSIONAL ETF TRUST | 62,123 | $1.4B | 0.10% | |
| 228 | JPIBJ P MORGAN EXCHANGE TRADED F | 29,088 | $1.4B | 0.10% | |
| 229 | ABTABBOTT LABS | 12,041 | $1.4B | 0.10% | |
| 230 | IQVIQVIA HLDGS INC | 5,411 | $1.4B | 0.10% | |
| 231 | HSYHERSHEY CO | 7,027 | $1.4B | 0.10% | |
| 232 | RPGINVESCO EXCHANGE TRADED FD T | 36,635 | $1.3B | 0.10% | |
| 233 | IUSVISHARES TR | 14,810 | $1.3B | 0.10% | |
| 234 | PEPPEPSICO INC | 7,596 | $1.3B | 0.10% | |
| 235 | CGGOCAPITAL GROUP GBL GROWTH EQT | 46,020 | $1.3B | 0.10% | |
| 236 | QEFASPDR INDEX SHS FDS | 17,286 | $1.3B | 0.10% | |
| 237 | MUBISHARES TR | 12,121 | $1.3B | 0.10% | |
| 238 | DEMWISDOMTREE TR | 31,125 | $1.3B | 0.10% | |
| 239 | ORLYOREILLY AUTOMOTIVE INC | 1,145 | $1.3B | 0.09% | |
| 240 | SCHMSCHWAB STRATEGIC TR | 15,789 | $1.3B | 0.09% | |
| 241 | GEGENERAL ELECTRIC CO | 7,302 | $1.3B | 0.09% | |
| 242 | XLUSELECT SECTOR SPDR TR | 19,139 | $1.3B | 0.09% | |
| 243 | FABFIRST TR MULTI CP VAL ALPHA | 15,065 | $1.2B | 0.09% | |
| 244 | PFLTPENNANTPARK FLOATING RATE CA | 108,053 | $1.2B | 0.09% | |
| 245 | LRGELEGG MASON ETF INVT | 18,051 | $1.2B | 0.09% | |
| 246 | VGSHVANGUARD SCOTTSDALE FDS | 20,833 | $1.2B | 0.09% | |
| 247 | BILSPDR SER TR | 13,162 | $1.2B | 0.09% | |
| 248 | CMCSACOMCAST CORP NEW | 27,686 | $1.2B | 0.09% | |
| 249 | SCHASCHWAB STRATEGIC TR | 24,208 | $1.2B | 0.09% | |
| 250 | AMDADVANCED MICRO DEVICES INC | 6,561 | $1.2B | 0.09% | |
| 251 | CGDGCAPITAL GROUP DIVIDEND VALUE | 36,358 | $1.2B | 0.09% | |
| 252 | VDEVANGUARD WORLD FD | 8,953 | $1.2B | 0.09% | |
| 253 | DGROISHARES TR | 20,285 | $1.2B | 0.09% | |
| 254 | PMBSPIMCO ETF TR | 12,251 | $1.2B | 0.09% | |
| 255 | ILCBISHARES TR | 16,052 | $1.2B | 0.09% | |
| 256 | VOOGVANGUARD ADMIRAL FDS INC | 3,805 | $1.2B | 0.08% | |
| 257 | EUSAISHARES INC | 12,719 | $1.2B | 0.08% | |
| 258 | IWDISHARES TR | 6,447 | $1.2B | 0.08% | |
| 259 | AQLTISHARES TR | 9,366 | $1.2B | 0.08% | |
| 260 | SPGPINVESCO EXCHANGE TRADED FD T | 10,800 | $1.2B | 0.08% | |
| 261 | MTUMISHARES TR | 6,120 | $1.1B | 0.08% | |
| 262 | AWCAMERICAN WTR WKS CO INC NEW | 9,352 | $1.1B | 0.08% | |
| 263 | IVOVVANGUARD ADMIRAL FDS INC | 12,517 | $1.1B | 0.08% | |
| 264 | ITGARTNER INC | 2,382 | $1.1B | 0.08% | |
| 265 | EQIXEQUINIX INC | 1,364 | $1.1B | 0.08% | |
| 266 | FIXDFIRST TR EXCHNG TRADED FD VI | 25,706 | $1.1B | 0.08% | |
| 267 | DYNFBLACKROCK ETF TRUST | 25,063 | $1.1B | 0.08% | |
| 268 | ITA*ISHARES TR | 8,425 | $1.1B | 0.08% | |
| 269 | HEDJWISDOMTREE TR | 22,412 | $1.1B | 0.08% | |
| 270 | DGRWWISDOMTREE TR | 14,186 | $1.1B | 0.08% | |
| 271 | PFFISHARES TR | 33,511 | $1.1B | 0.08% | |
| 272 | IBMINTERNATIONAL BUSINESS MACHS | 5,629 | $1.1B | 0.08% | |
| 273 | BACBANK AMERICA CORP | 28,315 | $1.1B | 0.08% | |
| 274 | CSCOCISCO SYS INC | 21,311 | $1.1B | 0.08% | |
| 275 | DFISDIMENSIONAL ETF TRUST | 42,421 | $1.1B | 0.08% | |
| 276 | TLHISHARES TR | 10,119 | $1.1B | 0.08% | |
| 277 | CA8ACACI INTL INC | 2,803 | $1.1B | 0.08% | |
| 278 | SDOGALPS ETF TR | 19,635 | $1.1B | 0.08% | |
| 279 | ARCCARES CAPITAL CORP | 50,576 | $1.1B | 0.08% | |
| 280 | SPHBINVESCO EXCH TRADED FD TR II | 11,931 | $1.0B | 0.08% | |
| 281 | BWXTBWX TECHNOLOGIES INC | 10,049 | $1.0B | 0.08% | |
| 282 | VTIPVANGUARD MALVERN FDS | 21,481 | $1.0B | 0.08% | |
| 283 | FIWFIRST TR EXCHANGE-TRADED FD | 9,935 | $1.0B | 0.07% | |
| 284 | MMITINDEXIQ ACTIVE ETF TR | 41,430 | $1.0B | 0.07% | |
| 285 | AXPAMERICAN EXPRESS CO | 4,434 | $1.0B | 0.07% | |
| 286 | XLYSELECT SECTOR SPDR TR | 5,461 | $1.0B | 0.07% | |
| 287 | PTBDPACER FDS TR | 49,002 | $999.4M | 0.07% | |
| 288 | IAKISHARES TR | 8,463 | $993.5M | 0.07% | |
| 289 | SCHISCHWAB STRATEGIC TR | 22,323 | $993.2M | 0.07% | |
| 290 | NEENEXTERA ENERGY INC | 15,403 | $984.4M | 0.07% | |
| 291 | PANWPALO ALTO NETWORKS INC | 3,440 | $977.4M | 0.07% | |
| 292 | ACWVISHARES INC | 9,254 | $974.1M | 0.07% | |
| 293 | AUGTAIM ETF PRODUCTS TRUST | 34,575 | $967.2M | 0.07% | |
| 294 | FNDCSCHWAB STRATEGIC TR | 26,869 | $953.1M | 0.07% | |
| 295 | MDYGSPDR SER TR | 10,908 | $952.2M | 0.07% | |
| 296 | SBRSABINE RTY TR | 14,796 | $935.3M | 0.07% | |
| 297 | ETENERGY TRANSFER L P | 58,362 | $918.0M | 0.07% | |
| 298 | ULSTSSGA ACTIVE ETF TR | 22,651 | $917.4M | 0.07% | |
| 299 | KDPKEURIG DR PEPPER INC | 29,884 | $916.5M | 0.07% | |
| 300 | DISDISNEY WALT CO | 7,433 | $909.4M | 0.07% |