PFG Advisors Q1 2024 Filing

Filed May 7, 2024

Portfolio Value

$1.4B

Holdings

641

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (641 positions)

StockValue
SCHFSCHWAB STRATEGIC TR
$322K
UFEBINNOVATOR ETFS TRUST
$322K
FHLCFIDELITY COVINGTON TRUST
$321K
SPYDSPDR SER TR
$319K
LZBLA Z BOY INC
$318K
IFRAISHARES TR
$317K
7HPHP INC
$317K
IAGGISHARES TR
$316K
FTSLFIRST TR EXCHANGE-TRADED FD
$316K
FEBWAIM ETF PRODUCTS TRUST
$315K
AERAERCAP HOLDINGS NV
$314K
CIBRFIRST TR EXCHANGE TRADED FD
$314K
MGMMGM RESORTS INTERNATIONAL
$312K
BFEBINNOVATOR ETFS TRUST
$311K
DDTOINNOVATOR ETFS TRUST
$310K
MBBISHARES TR
$310K
BLKCHFBLACKROCK INC
$309K
ONEVSPDR SER TR
$309K
DACDANAOS CORPORATION
$306K
SPEMSPDR INDEX SHS FDS
$305K
BIVVANGUARD BD INDEX FDS
$304K
FAARFIRST TR EXCHANGE TRAD FD VI
$302K
DINOHF SINCLAIR CORP
$300K
SMMDISHARES TR
$300K
VNQVANGUARD INDEX FDS
$297K
MOALTRIA GROUP INC
$296K
EMREMERSON ELEC CO
$294K
SBUXSTARBUCKS CORP
$294K
TFISPDR SER TR
$293K
IWSISHARES TR
$292K
FDLFIRST TR MORNINGSTAR DIVID L
$291K
DOXAMDOCS LTD
$287K
SHVISHARES TR
$286K
SHELSHELL PLC
$285K
JPMEJ P MORGAN EXCHANGE TRADED F
$284K
FDRRFIDELITY COVINGTON TRUST
$284K
BAUGINNOVATOR ETFS TRUST
$283K
TTDTHE TRADE DESK INC
$282K
MUMICRON TECHNOLOGY INC
$282K
RFREGIONS FINANCIAL CORP NEW
$281K
OREALTY INCOME CORP
$279K
DWDMORGAN STANLEY
$279K
HRLHORMEL FOODS CORP
$278K
WSCWILLSCOT MOBIL MINI HLDNG CO
$277K
WMWASTE MGMT INC DEL
$277K
VLTOVERALTO CORP
$270K
GBILGOLDMAN SACHS ETF TR
$269K
BKNGBOOKING HOLDINGS INC
$269K
BMYBRISTOL-MYERS SQUIBB CO
$268K
VGITVANGUARD SCOTTSDALE FDS
$268K
LGLVSPDR SER TR
$267K
ZBHZIMMER BIOMET HOLDINGS INC
$265K
FXRFIRST TR EXCHANGE TRADED FD
$263K
MOATVANECK ETF TRUST
$261K
4I1PHILIP MORRIS INTL INC
$260K
AIC3 AI INC
$260K
KRKROGER CO
$259K
BOTZGLOBAL X FDS
$258K
APPAPPLOVIN CORP
$258K
MRO*MARATHON OIL CORP
$258K
OHIOMEGA HEALTHCARE INVS INC
$257K
CNYAISHARES TR
$257K
GLTRABRDN PRECIOUS METALS BASKET
$254K
FCXFREEPORT-MCMORAN INC
$254K
SCHHSCHWAB STRATEGIC TR
$254K
LMBLIMBACH HLDGS INC
$253K
ASHRDBX ETF TR
$248K
KJULINNOVATOR ETFS TRUST
$248K
MUNIPIMCO ETF TR
$246K
BJULINNOVATOR ETFS TRUST
$246K
CRWDCROWDSTRIKE HLDGS INC
$245K
ARKTARK ETF TR
$245K
TTTRANE TECHNOLOGIES PLC
$243K
PAPRINNOVATOR ETFS TRUST
$243K
YJUNFIRST TR EXCHNG TRADED FD VI
$243K
TXNTEXAS INSTRS INC
$242K
FUTYFIDELITY COVINGTON TRUST
$242K
SCHVSCHWAB STRATEGIC TR
$241K
PAUGINNOVATOR ETFS TRUST
$240K
MDTMEDTRONIC PLC
$240K
FRELFIDELITY COVINGTON TRUST
$239K
NFLXNETFLIX INC
$239K
IJTISHARES TR
$238K
BBUSJ P MORGAN EXCHANGE TRADED F
$238K
BXBLACKSTONE INC
$238K
TRMDTORM PLC
$237K
FDISFIDELITY COVINGTON TRUST
$237K
IGIBISHARES TR
$235K
STPZPIMCO ETF TR
$234K
VLOVALERO ENERGY CORP
$232K
SLVISHARES SILVER TR
$231K
DFICDIMENSIONAL ETF TRUST
$230K
PKWINVESCO EXCHANGE TRADED FD T
$230K
PPAINVESCO EXCHANGE TRADED FD T
$229K
OUSMALPS ETF TR
$228K
FQIDIGITAL RLTY TR INC
$227K
CSBVICTORY PORTFOLIOS II
$225K
BUFRFIRST TR EXCHNG TRADED FD VI
$224K
ICLNISHARES TR
$224K
SUISUN CMNTYS INC
$223K
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