PFG Advisors Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$1.8T
Holdings
695
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (695 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FDVVFIDELITY COVINGTON TRUST | 43,778 | $2.2B | 0.12% | |
| 202 | DIHPDIMENSIONAL ETF TRUST | 80,559 | $2.2B | 0.12% | |
| 203 | OCTWAIM ETF PRODUCTS TRUST | 61,652 | $2.2B | 0.12% | |
| 204 | ACWVISHARES INC | 18,471 | $2.1B | 0.12% | |
| 205 | TIPISHARES TR | 19,330 | $2.1B | 0.12% | |
| 206 | LINLINDE PLC | 4,597 | $2.1B | 0.12% | |
| 207 | IUSGISHARES TR | 16,820 | $2.1B | 0.12% | |
| 208 | JAAAJANUS DETROIT STR TR | 42,031 | $2.1B | 0.12% | |
| 209 | FNDXSCHWAB STRATEGIC TR | 90,079 | $2.1B | 0.12% | |
| 210 | ITGARTNER INC | 5,052 | $2.1B | 0.12% | |
| 211 | MAMASTERCARD INCORPORATED | 3,798 | $2.1B | 0.12% | |
| 212 | XTISHARES TR | 36,036 | $2.1B | 0.12% | |
| 213 | VDCVANGUARD WORLD FD | 9,458 | $2.1B | 0.12% | |
| 214 | CMICUMMINS INC | 6,540 | $2.0B | 0.11% | |
| 215 | EPREPR PPTYS | 38,903 | $2.0B | 0.11% | |
| 216 | TLTISHARES TR | 22,422 | $2.0B | 0.11% | |
| 217 | MRVLMARVELL TECHNOLOGY INC | 33,092 | $2.0B | 0.11% | |
| 218 | IBMINTERNATIONAL BUSINESS MACHS | 8,160 | $2.0B | 0.11% | |
| 219 | FDSFACTSET RESH SYS INC | 4,455 | $2.0B | 0.11% | |
| 220 | LMTLOCKHEED MARTIN CORP | 4,529 | $2.0B | 0.11% | |
| 221 | EOGEOG RES INC | 15,364 | $2.0B | 0.11% | |
| 222 | SILASILA REALTY TRUST INC | 73,465 | $2.0B | 0.11% | |
| 223 | DFARDIMENSIONAL ETF TRUST | 81,925 | $1.9B | 0.11% | |
| 224 | DSIISHARES TR | 18,944 | $1.9B | 0.11% | |
| 225 | RHCRH PLC | 21,828 | $1.9B | 0.11% | |
| 226 | SGOVISHARES TR | 18,981 | $1.9B | 0.11% | |
| 227 | ADBEADOBE INC | 4,964 | $1.9B | 0.11% | |
| 228 | RPGINVESCO EXCHANGE TRADED FD T | 47,876 | $1.8B | 0.10% | |
| 229 | QEFASPDR INDEX SHS FDS | 23,178 | $1.8B | 0.10% | |
| 230 | CBCHUBB LIMITED | 5,960 | $1.8B | 0.10% | |
| 231 | FTAFIRST TR LRG CP VL ALPHADEX | 23,400 | $1.8B | 0.10% | |
| 232 | JPCNUVEEN PFD & INCOME OPPORTUN | 225,212 | $1.8B | 0.10% | |
| 233 | SPYVSPDR SER TR | 34,944 | $1.8B | 0.10% | |
| 234 | IJKISHARES TR | 21,371 | $1.8B | 0.10% | |
| 235 | SCHMSCHWAB STRATEGIC TR | 67,081 | $1.8B | 0.10% | |
| 236 | VTIPVANGUARD MALVERN FDS | 35,143 | $1.8B | 0.10% | |
| 237 | IUSVISHARES TR | 18,915 | $1.7B | 0.10% | |
| 238 | IAU*ISHARES GOLD TR | 29,248 | $1.7B | 0.10% | |
| 239 | XSMOINVESCO EXCHANGE TRADED FD T | 27,332 | $1.7B | 0.10% | |
| 240 | USMVISHARES TR | 18,130 | $1.7B | 0.09% | |
| 241 | CDCVICTORY PORTFOLIOS II | 25,759 | $1.7B | 0.09% | |
| 242 | BSVVANGUARD BD INDEX FDS | 21,574 | $1.7B | 0.09% | |
| 243 | EQIXEQUINIX INC | 2,050 | $1.7B | 0.09% | |
| 244 | UJANINNOVATOR ETFS TRUST | 43,807 | $1.7B | 0.09% | |
| 245 | VGSHVANGUARD SCOTTSDALE FDS | 28,327 | $1.7B | 0.09% | |
| 246 | ARBALTSHARES TRUST | 58,503 | $1.7B | 0.09% | |
| 247 | T7DTRANSDIGM GROUP INC | 1,190 | $1.6B | 0.09% | |
| 248 | PRFZINVESCO EXCHANGE TRADED FD T | 43,204 | $1.6B | 0.09% | |
| 249 | FTXOFIRST TR EXCHANGE TRADED FD | 53,609 | $1.6B | 0.09% | |
| 250 | GLRYNORTHERN LTS FD TR IV | 56,409 | $1.6B | 0.09% | |
| 251 | AAONAAON INC | 20,836 | $1.6B | 0.09% | |
| 252 | DGRWWISDOMTREE TR | 20,341 | $1.6B | 0.09% | |
| 253 | IAKISHARES TR | 11,783 | $1.6B | 0.09% | |
| 254 | DFSDDIMENSIONAL ETF TRUST | 34,086 | $1.6B | 0.09% | |
| 255 | AQLTISHARES TR | 69,566 | $1.6B | 0.09% | |
| 256 | ZTSZOETIS INC | 9,627 | $1.6B | 0.09% | |
| 257 | IJRISHARES TR | 15,140 | $1.6B | 0.09% | |
| 258 | CSCOCISCO SYS INC | 25,367 | $1.6B | 0.09% | |
| 259 | MGVVANGUARD WORLD FD | 12,102 | $1.6B | 0.09% | |
| 260 | LNGCHENIERE ENERGY INC | 6,694 | $1.5B | 0.09% | |
| 261 | PLTRPALANTIR TECHNOLOGIES INC | 18,275 | $1.5B | 0.09% | |
| 262 | LRGELEGG MASON ETF INVT | 22,038 | $1.5B | 0.09% | |
| 263 | TMSLT ROWE PRICE ETF INC | 50,107 | $1.5B | 0.09% | |
| 264 | DFISDIMENSIONAL ETF TRUST | 56,728 | $1.5B | 0.08% | |
| 265 | LVHILEGG MASON ETF INVT | 45,121 | $1.5B | 0.08% | |
| 266 | VWOBVANGUARD WHITEHALL FDS | 22,504 | $1.4B | 0.08% | |
| 267 | DGROISHARES TR | 23,174 | $1.4B | 0.08% | |
| 268 | AWCAMERICAN WTR WKS CO INC NEW | 9,699 | $1.4B | 0.08% | |
| 269 | VHTVANGUARD WORLD FD | 5,277 | $1.4B | 0.08% | |
| 270 | JQUAJ P MORGAN EXCHANGE TRADED F | 24,404 | $1.4B | 0.08% | |
| 271 | PTNQPACER FDS TR | 19,251 | $1.4B | 0.08% | |
| 272 | RSRELIANCE INC | 4,728 | $1.4B | 0.08% | |
| 273 | AXPAMERICAN EXPRESS CO | 5,025 | $1.4B | 0.08% | |
| 274 | CIBRFIRST TR EXCHANGE TRADED FD | 21,405 | $1.3B | 0.08% | |
| 275 | GAINGLADSTONE INVT CORP | 100,404 | $1.3B | 0.07% | |
| 276 | IQVIQVIA HLDGS INC | 7,571 | $1.3B | 0.07% | |
| 277 | SCHASCHWAB STRATEGIC TR | 56,878 | $1.3B | 0.07% | |
| 278 | IAGGISHARES TR | 26,308 | $1.3B | 0.07% | |
| 279 | SPSBSPDR SER TR | 43,374 | $1.3B | 0.07% | |
| 280 | PEPPEPSICO INC | 8,649 | $1.3B | 0.07% | |
| 281 | JPIEJ P MORGAN EXCHANGE TRADED F | 27,943 | $1.3B | 0.07% | |
| 282 | AQLTISHARES TR | 9,555 | $1.3B | 0.07% | |
| 283 | MPCMARATHON PETE CORP | 8,739 | $1.3B | 0.07% | |
| 284 | 07WAMR COOPER GROUP INC | 10,582 | $1.3B | 0.07% | |
| 285 | IWDISHARES TR | 6,722 | $1.3B | 0.07% | |
| 286 | TDIVFIRST TR EXCHANGE TRADED FD | 17,057 | $1.3B | 0.07% | |
| 287 | GEVGE VERNOVA INC | 4,110 | $1.3B | 0.07% | |
| 288 | HWMHOWMET AEROSPACE INC | 9,593 | $1.2B | 0.07% | |
| 289 | ODFLOLD DOMINION FREIGHT LINE IN | 7,502 | $1.2B | 0.07% | |
| 290 | FABFIRST TR MULTI CP VAL ALPHA | 15,425 | $1.2B | 0.07% | |
| 291 | NJANINNOVATOR ETFS TRUST | 26,303 | $1.2B | 0.07% | |
| 292 | ARCCARES CAPITAL CORP | 54,895 | $1.2B | 0.07% | |
| 293 | VABSVIRTUS ETF TR II | 49,844 | $1.2B | 0.07% | |
| 294 | AXONAXON ENTERPRISE INC | 2,305 | $1.2B | 0.07% | |
| 295 | PFLTPENNANTPARK FLOATING RATE CA | 108,150 | $1.2B | 0.07% | |
| 296 | DLNWISDOMTREE TR | 15,176 | $1.2B | 0.07% | |
| 297 | HYGHISHARES U S ETF TR | 14,060 | $1.2B | 0.07% | |
| 298 | THYFT ROWE PRICE ETF INC | 23,311 | $1.2B | 0.07% | |
| 299 | BUFRFIRST TR EXCHNG TRADED FD VI | 40,077 | $1.2B | 0.07% | |
| 300 | MMITNEW YORK LIFE INVTS ACTIVE E | 49,589 | $1.2B | 0.07% |