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 |
|---|---|---|---|---|---|
| 301 | SPYGSPDR SER TR | 14,789 | $1.2B | 0.07% | |
| 302 | SHYGISHARES TR | 27,877 | $1.2B | 0.07% | |
| 303 | MUBISHARES TR | 11,123 | $1.2B | 0.07% | |
| 304 | XBISPDR SER TR | 14,382 | $1.2B | 0.07% | |
| 305 | ITBISHARES TR | 12,232 | $1.2B | 0.07% | |
| 306 | FENIFIDELITY COVINGTON TRUST | 38,926 | $1.2B | 0.06% | |
| 307 | TLHISHARES TR | 11,123 | $1.2B | 0.06% | |
| 308 | GEGE AEROSPACE | 5,757 | $1.2B | 0.06% | |
| 309 | KLMNINVESCO EXCH TRADED FD TR II | 12,273 | $1.1B | 0.06% | |
| 310 | TRVTRAVELERS COMPANIES INC | 4,255 | $1.1B | 0.06% | |
| 311 | VDEVANGUARD WORLD FD | 8,513 | $1.1B | 0.06% | |
| 312 | KDPKEURIG DR PEPPER INC | 32,204 | $1.1B | 0.06% | |
| 313 | ITA*ISHARES TR | 7,178 | $1.1B | 0.06% | |
| 314 | ETENERGY TRANSFER L P | 59,013 | $1.1B | 0.06% | |
| 315 | FIWFIRST TR EXCHANGE-TRADED FD | 10,885 | $1.1B | 0.06% | |
| 316 | AMDADVANCED MICRO DEVICES INC | 10,514 | $1.1B | 0.06% | |
| 317 | FNDCSCHWAB STRATEGIC TR | 29,658 | $1.1B | 0.06% | |
| 318 | MTUMISHARES TR | 5,303 | $1.1B | 0.06% | |
| 319 | BONDPIMCO ETF TR | 11,428 | $1.1B | 0.06% | |
| 320 | VOOGVANGUARD ADMIRAL FDS INC | 3,154 | $1.1B | 0.06% | |
| 321 | FLTRVANECK ETF TRUST | 40,996 | $1.0B | 0.06% | |
| 322 | NEENEXTERA ENERGY INC | 14,761 | $1.0B | 0.06% | |
| 323 | ABTABBOTT LABS | 7,875 | $1.0B | 0.06% | |
| 324 | PFFISHARES TR | 33,912 | $1.0B | 0.06% | |
| 325 | VBKVANGUARD INDEX FDS | 4,084 | $1.0B | 0.06% | |
| 326 | IVOVVANGUARD ADMIRAL FDS INC | 11,163 | $1.0B | 0.06% | |
| 327 | EAGGISHARES TR | 21,584 | $1.0B | 0.06% | |
| 328 | PMBSPIMCO ETF TR | 10,554 | $1.0B | 0.06% | |
| 329 | BACBANK AMERICA CORP | 24,413 | $1.0B | 0.06% | |
| 330 | ICVTISHARES TR | 12,117 | $1.0B | 0.06% | |
| 331 | NOWSERVICENOW INC | 1,265 | $1.0B | 0.06% | |
| 332 | MCDMCDONALDS CORP | 3,217 | $1.0B | 0.06% | |
| 333 | MGKVANGUARD WORLD FD | 3,249 | $1.0B | 0.06% | |
| 334 | CGBLCAPITAL GROUP CORE BALANCED | 32,343 | $1.0B | 0.06% | |
| 335 | FNCLFIDELITY COVINGTON TRUST | 14,395 | $1.0B | 0.06% | |
| 336 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,018 | $999.0M | 0.06% | |
| 337 | SBRSABINE RTY TR | 14,796 | $998.1M | 0.06% | |
| 338 | SHYISHARES TR | 12,039 | $996.0M | 0.06% | |
| 339 | KOCOCA COLA CO | 13,853 | $992.2M | 0.06% | |
| 340 | ONEVSPDR SER TR | 7,801 | $989.1M | 0.06% | |
| 341 | XLFISELECT SECTOR SPDR TR | 12,110 | $989.1M | 0.06% | |
| 342 | TXNTEXAS INSTRS INC | 5,418 | $973.5M | 0.05% | |
| 343 | FTGSFIRST TR EXCHANGE-TRADED FD | 32,716 | $973.3M | 0.05% | |
| 344 | PANWPALO ALTO NETWORKS INC | 5,604 | $956.3M | 0.05% | |
| 345 | FANGDIAMONDBACK ENERGY INC | 5,972 | $954.8M | 0.05% | |
| 346 | FTLSFIRST TR EXCH TRADED FD III | 14,854 | $951.8M | 0.05% | |
| 347 | CGCPCAPITAL GRP FIXED INCM ETF T | 42,392 | $951.7M | 0.05% | |
| 348 | FDTFIRST TR EXCH TRD ALPHDX FD | 16,041 | $934.4M | 0.05% | |
| 349 | ESGVVANGUARD WORLD FD | 9,480 | $928.6M | 0.05% | |
| 350 | LQDISHARES TR | 8,472 | $920.8M | 0.05% | |
| 351 | CA8ACACI INTL INC | 2,498 | $916.6M | 0.05% | |
| 352 | TAXFAMERICAN CENTY ETF TR | 18,340 | $907.5M | 0.05% | |
| 353 | CITHE CIGNA GROUP | 2,750 | $904.7M | 0.05% | |
| 354 | JBBBJANUS DETROIT STR TR | 18,194 | $885.5M | 0.05% | |
| 355 | SLVISHARES SILVER TR | 28,464 | $882.1M | 0.05% | |
| 356 | VPUVANGUARD WORLD FD | 5,130 | $876.2M | 0.05% | |
| 357 | SDOGALPS ETF TR | 15,049 | $874.3M | 0.05% | |
| 358 | TAT&T INC | 30,801 | $871.1M | 0.05% | |
| 359 | NEARISHARES U S ETF TR | 17,010 | $865.3M | 0.05% | |
| 360 | BILSPDR SER TR | 9,312 | $854.2M | 0.05% | |
| 361 | SPHBINVESCO EXCH TRADED FD TR II | 10,818 | $846.7M | 0.05% | |
| 362 | XMMOINVESCO EXCHANGE TRADED FD T | 7,406 | $842.5M | 0.05% | |
| 363 | APPAPPLOVIN CORP | 3,166 | $838.9M | 0.05% | |
| 364 | VLUEISHARES TR | 7,865 | $838.8M | 0.05% | |
| 365 | QTECFIRST TR NASDAQ 100 TECH IND | 4,808 | $834.6M | 0.05% | |
| 366 | BACVERIZON COMMUNICATIONS INC | 18,210 | $826.0M | 0.05% | |
| 367 | CGMSCAPITAL GRP FIXED INCM ETF T | 29,909 | $816.5M | 0.05% | |
| 368 | FMFFIRST TR EXCHANGE-TRADED FD | 17,606 | $812.0M | 0.05% | |
| 369 | CEGCONSTELLATION ENERGY CORP | 4,013 | $809.2M | 0.05% | |
| 370 | FLSPFRANKLIN TEMPLETON ETF TR | 32,789 | $805.0M | 0.04% | |
| 371 | MDYGSPDR SER TR | 10,112 | $803.5M | 0.04% | |
| 372 | VTVANGUARD INTL EQUITY INDEX F | 6,886 | $798.5M | 0.04% | |
| 373 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $798.4M | 0.04% | |
| 374 | MGCVANGUARD WORLD FD | 3,913 | $788.0M | 0.04% | |
| 375 | BABOEING CO | 4,561 | $777.9M | 0.04% | |
| 376 | RSPTINVESCO EXCHANGE TRADED FD T | 22,591 | $772.6M | 0.04% | |
| 377 | LMBSFIRST TR EXCHANGE-TRADED FD | 15,674 | $770.5M | 0.04% | |
| 378 | SHYLDBX ETF TR | 17,244 | $769.1M | 0.04% | |
| 379 | PEYINVESCO EXCHANGE TRADED FD T | 35,709 | $766.7M | 0.04% | |
| 380 | MARWAIM ETF PRODUCTS TRUST | 24,734 | $766.5M | 0.04% | |
| 381 | BCALCALIFORNIA BANCORP | 52,950 | $758.8M | 0.04% | |
| 382 | VFMOVANGUARD WELLINGTON FD | 4,960 | $752.5M | 0.04% | |
| 383 | CRMSALESFORCE INC | 2,761 | $740.9M | 0.04% | |
| 384 | EATBRINKER INTL INC | 4,964 | $739.9M | 0.04% | |
| 385 | FUTYFIDELITY COVINGTON TRUST | 14,519 | $739.8M | 0.04% | |
| 386 | LGOVFIRST TR EXCHANGE-TRADED FD | 34,381 | $739.2M | 0.04% | |
| 387 | EUSAISHARES INC | 7,898 | $739.1M | 0.04% | |
| 388 | VGITVANGUARD SCOTTSDALE FDS | 12,384 | $735.6M | 0.04% | |
| 389 | WSTWEST PHARMACEUTICAL SVSC INC | 3,261 | $730.1M | 0.04% | |
| 390 | HYLBDBX ETF TR | 20,164 | $728.9M | 0.04% | |
| 391 | NFLXNETFLIX INC | 772 | $719.9M | 0.04% | |
| 392 | FIIGFIRST TR EXCHANGE-TRADED FD | 34,684 | $719.7M | 0.04% | |
| 393 | FEPFIRST TR EXCH TRD ALPHDX FD | 17,506 | $714.8M | 0.04% | |
| 394 | SPMBSPDR SER TR | 32,189 | $709.8M | 0.04% | |
| 395 | CSBVICTORY PORTFOLIOS II | 12,327 | $707.7M | 0.04% | |
| 396 | IOCTINNOVATOR ETFS TRUST | 22,957 | $703.6M | 0.04% | |
| 397 | UFEBINNOVATOR ETFS TRUST | 21,568 | $698.6M | 0.04% | |
| 398 | SHOPSHOPIFY INC | 7,258 | $693.0M | 0.04% | |
| 399 | DISDISNEY WALT CO | 7,018 | $692.7M | 0.04% | |
| 400 | VCLTVANGUARD SCOTTSDALE FDS | 9,059 | $687.7M | 0.04% |