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 |
|---|---|---|---|---|---|
| 301 | SPSBSPDR SER TR | 30,446 | $906.4M | 0.07% | |
| 302 | IAU*ISHARES GOLD TR | 21,496 | $903.0M | 0.07% | |
| 303 | BUXXEA SERIES TRUST | 43,948 | $888.6M | 0.06% | |
| 304 | FTAFIRST TR LRG CP VL ALPHADEX | 11,600 | $886.0M | 0.06% | |
| 305 | APDAIR PRODS & CHEMS INC | 3,634 | $880.4M | 0.06% | |
| 306 | SJNKSPDR SER TR | 34,205 | $862.6M | 0.06% | |
| 307 | LQDISHARES TR | 7,895 | $859.9M | 0.06% | |
| 308 | FTXOFIRST TR EXCHANGE-TRADED FD | 31,479 | $854.4M | 0.06% | |
| 309 | LNGCHENIERE ENERGY INC | 5,268 | $849.6M | 0.06% | |
| 310 | VXFVANGUARD INDEX FDS | 4,842 | $848.7M | 0.06% | |
| 311 | BABOEING CO | 4,374 | $844.2M | 0.06% | |
| 312 | IVOGVANGUARD ADMIRAL FDS INC | 7,405 | $840.0M | 0.06% | |
| 313 | PSIINVESCO EXCHANGE TRADED FD T | 14,686 | $828.7M | 0.06% | |
| 314 | MCDMCDONALDS CORP | 2,936 | $827.8M | 0.06% | |
| 315 | 07WAMR COOPER GROUP INC | 10,613 | $827.3M | 0.06% | |
| 316 | BACVERIZON COMMUNICATIONS INC | 19,230 | $806.9M | 0.06% | |
| 317 | SPYGSPDR SER TR | 10,962 | $801.9M | 0.06% | |
| 318 | BCALSOUTHERN CALIF BANCORP | 52,950 | $789.5M | 0.06% | |
| 319 | IVWISHARES TR | 9,301 | $785.4M | 0.06% | |
| 320 | PEYINVESCO EXCHANGE TRADED FD T | 37,857 | $781.7M | 0.06% | |
| 321 | USFRWISDOMTREE TR | 15,284 | $768.6M | 0.06% | |
| 322 | SPHQINVESCO EXCHANGE TRADED FD T | 12,596 | $761.0M | 0.06% | |
| 323 | RSPNINVESCO EXCHANGE TRADED FD T | 15,867 | $757.0M | 0.06% | |
| 324 | VPUVANGUARD WORLD FD | 5,271 | $751.6M | 0.05% | |
| 325 | KOCOCA COLA CO | 12,188 | $745.7M | 0.05% | |
| 326 | CITHE CIGNA GROUP | 2,024 | $735.1M | 0.05% | |
| 327 | FNXFIRST TR MID CAP CORE ALPHAD | 6,481 | $734.8M | 0.05% | |
| 328 | SUBISHARES TR | 6,960 | $728.9M | 0.05% | |
| 329 | SHYLDBX ETF TR | 16,212 | $721.9M | 0.05% | |
| 330 | EAGGISHARES TR | 15,290 | $719.5M | 0.05% | |
| 331 | TAT&T INC | 40,745 | $717.1M | 0.05% | |
| 332 | CSXCSX CORP | 18,880 | $699.9M | 0.05% | |
| 333 | KOMPSPDR SER TR | 14,506 | $697.5M | 0.05% | |
| 334 | AUGWAIM ETF PRODUCTS TRUST | 25,625 | $695.2M | 0.05% | |
| 335 | GCOWPACER FDS TR | 19,871 | $689.5M | 0.05% | |
| 336 | SPIPSPDR SER TR | 26,906 | $689.3M | 0.05% | |
| 337 | IEMGISHARES INC | 13,177 | $679.9M | 0.05% | |
| 338 | PFEPFIZER INC | 24,376 | $676.4M | 0.05% | |
| 339 | IWRISHARES TR | 8,042 | $676.3M | 0.05% | |
| 340 | VTVANGUARD INTL EQUITY INDEX F | 6,109 | $675.1M | 0.05% | |
| 341 | FLTRVANECK ETF TRUST | 26,260 | $669.9M | 0.05% | |
| 342 | URIUNITED RENTALS INC | 927 | $668.7M | 0.05% | |
| 343 | SPDWSPDR INDEX SHS FDS | 18,500 | $663.1M | 0.05% | |
| 344 | ESGUISHARES TR | 5,723 | $658.0M | 0.05% | |
| 345 | SPMDSPDR SER TR | 12,300 | $656.1M | 0.05% | |
| 346 | VWOBVANGUARD WHITEHALL FDS | 10,252 | $654.6M | 0.05% | |
| 347 | AQLTISHARES TR | 28,558 | $650.3M | 0.05% | |
| 348 | JANWAIM ETF PRODUCTS TRUST | 20,523 | $645.1M | 0.05% | |
| 349 | QTECFIRST TR NASDAQ 100 TECH IND | 3,380 | $644.5M | 0.05% | |
| 350 | IBBISHARES TR | 4,655 | $638.8M | 0.05% | |
| 351 | NVTNVENT ELECTRIC PLC | 8,460 | $637.9M | 0.05% | |
| 352 | IJANINNOVATOR ETFS TRUST | 20,369 | $637.2M | 0.05% | |
| 353 | BLDRBUILDERS FIRSTSOURCE INC | 3,032 | $632.3M | 0.05% | |
| 354 | ARBALTSHARES TRUST | 23,079 | $627.3M | 0.05% | |
| 355 | AREALEXANDRIA REAL ESTATE EQ IN | 4,811 | $620.2M | 0.05% | |
| 356 | PSXPHILLIPS 66 | 3,778 | $617.0M | 0.05% | |
| 357 | BDXBECTON DICKINSON & CO | 2,486 | $615.2M | 0.04% | |
| 358 | ATKRATKORE INC | 3,146 | $598.9M | 0.04% | |
| 359 | VCSHVANGUARD SCOTTSDALE FDS | 7,686 | $594.2M | 0.04% | |
| 360 | SRPTSAREPTA THERAPEUTICS INC | 4,568 | $591.4M | 0.04% | |
| 361 | QCOMQUALCOMM INC | 3,453 | $584.6M | 0.04% | |
| 362 | PLTRPALANTIR TECHNOLOGIES INC | 25,194 | $579.7M | 0.04% | |
| 363 | HYGHISHARES U S ETF TR | 6,756 | $579.2M | 0.04% | |
| 364 | CEGCONSTELLATION ENERGY CORP | 3,132 | $579.0M | 0.04% | |
| 365 | JSMLJANUS DETROIT STR TR | 9,522 | $575.9M | 0.04% | |
| 366 | ONOFGLOBAL X FDS | 17,577 | $575.7M | 0.04% | |
| 367 | LOWLOWES COS INC | 2,259 | $575.5M | 0.04% | |
| 368 | MDYVSPDR SER TR | 7,465 | $567.4M | 0.04% | |
| 369 | TAXFAMERICAN CENTY ETF TR | 11,155 | $563.9M | 0.04% | |
| 370 | NOWSERVICENOW INC | 735 | $560.4M | 0.04% | |
| 371 | COPCONOCOPHILLIPS | 4,363 | $555.3M | 0.04% | |
| 372 | SUSCISHARES TR | 24,011 | $552.0M | 0.04% | |
| 373 | DYHTARGET CORP | 3,102 | $549.7M | 0.04% | |
| 374 | ORCLORACLE CORP | 4,348 | $546.2M | 0.04% | |
| 375 | FTCFIRST TRUST LRGCP GWT ALPHAD | 4,387 | $540.9M | 0.04% | |
| 376 | GSGOLDMAN SACHS GROUP INC | 1,294 | $540.5M | 0.04% | |
| 377 | SARSARATOGA INVT CORP | 23,195 | $538.1M | 0.04% | |
| 378 | IYWISHARES TR | 3,958 | $534.5M | 0.04% | |
| 379 | TMTOYOTA MOTOR CORP | 2,093 | $526.8M | 0.04% | |
| 380 | AMATAPPLIED MATLS INC | 2,554 | $526.7M | 0.04% | |
| 381 | FIXCOMFORT SYS USA INC | 1,655 | $525.8M | 0.04% | |
| 382 | NVONOVO-NORDISK A S | 4,093 | $525.5M | 0.04% | |
| 383 | QDECFIRST TR EXCHNG TRADED FD VI | 20,927 | $519.9M | 0.04% | |
| 384 | XMMOINVESCO EXCHANGE TRADED FD T | 4,495 | $516.3M | 0.04% | |
| 385 | HCAHCA HEALTHCARE INC | 1,525 | $508.8M | 0.04% | |
| 386 | CRMSALESFORCE INC | 1,674 | $504.2M | 0.04% | |
| 387 | TRVTRAVELERS COMPANIES INC | 2,165 | $498.4M | 0.04% | |
| 388 | TSCOTRACTOR SUPPLY CO | 1,898 | $496.7M | 0.04% | |
| 389 | XLGINVESCO EXCHANGE TRADED FD T | 11,654 | $491.0M | 0.04% | |
| 390 | MARWAIM ETF PRODUCTS TRUST | 17,017 | $488.7M | 0.04% | |
| 391 | SEPWAIM ETF PRODUCTS TRUST | 17,901 | $486.6M | 0.04% | |
| 392 | ASMLASML HOLDING N V | 501 | $486.5M | 0.04% | |
| 393 | PTHINVESCO EXCHANGE TRADED FD T | 11,053 | $485.9M | 0.04% | |
| 394 | COWGPACER FDS TR | 18,683 | $485.8M | 0.04% | |
| 395 | MCHPMICROCHIP TECHNOLOGY INC. | 5,393 | $483.8M | 0.04% | |
| 396 | IJJISHARES TR | 4,070 | $481.5M | 0.04% | |
| 397 | TBLLINVESCO EXCH TRADED FD TR II | 4,559 | $480.8M | 0.04% | |
| 398 | NKENIKE INC | 5,078 | $477.2M | 0.03% | |
| 399 | JEPQJ P MORGAN EXCHANGE TRADED F | 8,772 | $475.8M | 0.03% | |
| 400 | KIESPDR SER TR | 9,114 | $474.6M | 0.03% |