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 |
|---|---|---|---|---|---|
| 401 | JQUAJ P MORGAN EXCHANGE TRADED F | 8,967 | $474.1M | 0.03% | |
| 402 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,469 | $472.0M | 0.03% | |
| 403 | BELFBBEL FUSE INC | 7,804 | $470.7M | 0.03% | |
| 404 | ESGVVANGUARD WORLD FD | 5,049 | $470.5M | 0.03% | |
| 405 | EPIWISDOMTREE TR | 10,750 | $468.3M | 0.03% | |
| 406 | TIPISHARES TR | 4,352 | $467.5M | 0.03% | |
| 407 | UGAUNITED STS GASOLINE FD LP | 6,590 | $467.4M | 0.03% | |
| 408 | CPERUNITED STS COMMODITY INDEX F | 18,601 | $467.3M | 0.03% | |
| 409 | VFHVANGUARD WORLD FD | 4,561 | $467.0M | 0.03% | |
| 410 | SPSMSPDR SER TR | 10,805 | $465.0M | 0.03% | |
| 411 | JPLDJ P MORGAN EXCHANGE TRADED F | 9,118 | $464.5M | 0.03% | |
| 412 | IHIISHARES TR | 7,882 | $461.8M | 0.03% | |
| 413 | PEXLPACER FDS TR | 9,190 | $455.0M | 0.03% | |
| 414 | HYGISHARES TR | 5,848 | $454.6M | 0.03% | |
| 415 | NOBLPROSHARES TR | 4,482 | $454.5M | 0.03% | |
| 416 | SKYSKYLINE CHAMPION CORPORATION | 5,342 | $454.1M | 0.03% | |
| 417 | VXUSVANGUARD STAR FDS | 7,515 | $453.2M | 0.03% | |
| 418 | PCARPACCAR INC | 3,636 | $450.5M | 0.03% | |
| 419 | OKEONEOK INC NEW | 5,602 | $449.1M | 0.03% | |
| 420 | IESCIES HLDGS INC | 3,664 | $445.7M | 0.03% | |
| 421 | PSAPUBLIC STORAGE | 1,537 | $445.7M | 0.03% | |
| 422 | NUENUCOR CORP | 2,245 | $444.3M | 0.03% | |
| 423 | ARKQARK ETF TR | 8,109 | $443.7M | 0.03% | |
| 424 | CBCHUBB LIMITED | 1,712 | $443.6M | 0.03% | |
| 425 | BILSSPDR SER TR | 4,460 | $443.4M | 0.03% | |
| 426 | AEPAMERICAN ELEC PWR CO INC | 5,125 | $441.3M | 0.03% | |
| 427 | MFCMANULIFE FINL CORP | 17,643 | $440.9M | 0.03% | |
| 428 | KLMNINVESCO EXCH TRADED FD TR II | 5,477 | $439.4M | 0.03% | |
| 429 | CLSEURCELESTICA INC | 9,700 | $435.9M | 0.03% | |
| 430 | IWOISHARES TR | 1,603 | $434.1M | 0.03% | |
| 431 | BARGRANITESHARES GOLD TR | 19,762 | $434.0M | 0.03% | |
| 432 | RIGSALPS ETF TR | 18,917 | $432.8M | 0.03% | |
| 433 | PXDEURPIONEER NAT RES CO | 1,642 | $431.0M | 0.03% | |
| 434 | HWMHOWMET AEROSPACE INC | 6,283 | $429.9M | 0.03% | |
| 435 | DECWAIM ETF PRODUCTS TRUST | 14,643 | $424.9M | 0.03% | |
| 436 | SMMUPIMCO ETF TR | 8,499 | $424.1M | 0.03% | |
| 437 | FDVVFIDELITY COVINGTON TRUST | 9,290 | $420.9M | 0.03% | |
| 438 | EFAISHARES TR | 5,271 | $420.9M | 0.03% | |
| 439 | EPDENTERPRISE PRODS PARTNERS L | 14,131 | $412.3M | 0.03% | |
| 440 | IGEISHARES TR | 9,165 | $412.3M | 0.03% | |
| 441 | FNDASCHWAB STRATEGIC TR | 7,220 | $411.7M | 0.03% | |
| 442 | MGKVANGUARD WORLD FD | 1,435 | $411.3M | 0.03% | |
| 443 | VOEVANGUARD INDEX FDS | 2,636 | $411.0M | 0.03% | |
| 444 | POWLPOWELL INDS INC | 2,883 | $410.3M | 0.03% | |
| 445 | USIGISHARES TR | 8,021 | $407.2M | 0.03% | |
| 446 | XSCDXLMP CAP & INCOME FD INC | 25,927 | $405.5M | 0.03% | |
| 447 | FANGDIAMONDBACK ENERGY INC | 2,022 | $400.7M | 0.03% | |
| 448 | EEMISHARES TR | 9,736 | $399.9M | 0.03% | |
| 449 | SUSAISHARES TR | 3,654 | $398.9M | 0.03% | |
| 450 | INDAISHARES TR | 7,720 | $398.3M | 0.03% | |
| 451 | EFAVISHARES TR | 5,618 | $398.2M | 0.03% | |
| 452 | PINKSIMPLIFY EXCHANGE TRADED FUN | 12,834 | $396.8M | 0.03% | |
| 453 | CMGCHIPOTLE MEXICAN GRILL INC | 136 | $395.8M | 0.03% | |
| 454 | LCIILCI INDS | 3,210 | $395.0M | 0.03% | |
| 455 | HYLBDBX ETF TR | 11,044 | $394.4M | 0.03% | |
| 456 | CGUSCAPITAL GROUP CORE EQUITY ET | 12,630 | $393.5M | 0.03% | |
| 457 | OEFISHARES TR | 1,589 | $393.2M | 0.03% | |
| 458 | PJULINNOVATOR ETFS TRUST | 10,353 | $393.2M | 0.03% | |
| 459 | XLFSELECT SECTOR SPDR TR | 9,285 | $391.1M | 0.03% | |
| 460 | DONSPDR DOW JONES INDL AVERAGE | 977 | $388.6M | 0.03% | |
| 461 | MCOMOODYS CORP | 988 | $388.3M | 0.03% | |
| 462 | SHYDVANECK ETF TRUST | 17,130 | $383.9M | 0.03% | |
| 463 | KBWPINVESCO EXCH TRADED FD TR II | 3,524 | $379.7M | 0.03% | |
| 464 | FEPFIRST TR EXCH TRD ALPHDX FD | 10,090 | $379.2M | 0.03% | |
| 465 | TEXTEREX CORP NEW | 5,840 | $376.1M | 0.03% | |
| 466 | QTUMETF SER SOLUTIONS | 6,108 | $374.8M | 0.03% | |
| 467 | SCHZSCHWAB STRATEGIC TR | 8,132 | $374.1M | 0.03% | |
| 468 | DUKDUKE ENERGY CORP NEW | 3,863 | $373.6M | 0.03% | |
| 469 | GWWGRAINGER W W INC | 366 | $372.7M | 0.03% | |
| 470 | GRBKGREEN BRICK PARTNERS INC | 6,184 | $372.5M | 0.03% | |
| 471 | FFORD MTR CO DEL | 27,703 | $367.9M | 0.03% | |
| 472 | VUSBVANGUARD BD INDEX FDS | 7,423 | $367.8M | 0.03% | |
| 473 | IYHISHARES TR | 5,923 | $366.6M | 0.03% | |
| 474 | FDXFEDEX CORP | 1,263 | $365.9M | 0.03% | |
| 475 | FXDFIRST TR EXCHANGE TRADED FD | 5,647 | $364.5M | 0.03% | |
| 476 | PSCEINVESCO EXCH TRADED FD TR II | 6,517 | $363.5M | 0.03% | |
| 477 | IWNISHARES TR | 2,278 | $361.7M | 0.03% | |
| 478 | SUSBISHARES TR | 14,710 | $360.1M | 0.03% | |
| 479 | CELHCELSIUS HLDGS INC | 4,321 | $358.3M | 0.03% | |
| 480 | IWPISHARES TR | 3,125 | $356.7M | 0.03% | |
| 481 | FXOFIRST TR EXCHANGE TRADED FD | 7,501 | $356.4M | 0.03% | |
| 482 | JMSTJ P MORGAN EXCHANGE TRADED F | 6,993 | $354.9M | 0.03% | |
| 483 | ODFLOLD DOMINION FREIGHT LINE IN | 1,617 | $354.5M | 0.03% | |
| 484 | IXNISHARES TR | 4,722 | $353.3M | 0.03% | |
| 485 | CMFISHARES TR | 6,077 | $349.7M | 0.03% | |
| 486 | SHOPSHOPIFY INC | 4,529 | $349.5M | 0.03% | |
| 487 | IWYISHARES TR | 1,778 | $346.9M | 0.03% | |
| 488 | LMBSFIRST TR EXCHANGE-TRADED FD | 7,097 | $342.4M | 0.03% | |
| 489 | PHPARKER-HANNIFIN CORP | 615 | $341.8M | 0.02% | |
| 490 | ARTYISHARES TR | 9,921 | $340.8M | 0.02% | |
| 491 | TOTLSSGA ACTIVE ETF TR | 8,400 | $336.4M | 0.02% | |
| 492 | MPCMARATHON PETE CORP | 1,659 | $334.2M | 0.02% | |
| 493 | LINLINDE PLC | 718 | $333.4M | 0.02% | |
| 494 | CNCCENTENE CORP DEL | 4,245 | $333.1M | 0.02% | |
| 495 | STZCONSTELLATION BRANDS INC | 1,212 | $329.4M | 0.02% | |
| 496 | PSLV/USPROTT PHYSICAL SILVER TR | 39,567 | $328.0M | 0.02% | |
| 497 | RSPHINVESCO EXCHANGE TRADED FD T | 10,307 | $327.7M | 0.02% | |
| 498 | ANGLVANECK ETF TRUST | 11,170 | $324.1M | 0.02% | |
| 499 | GCVGABELLI CONV & INC SECS FD I | 87,262 | $323.7M | 0.02% | |
| 500 | JSMDJANUS DETROIT STR TR | 4,628 | $323.6M | 0.02% |