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 | Value |
|---|---|
BELFBBEL FUSE INC | $455.3M |
SMMUPIMCO ETF TR | $451.6M |
VCTRVICTORY CAP HLDGS INC | $446.8M |
GILDGILEAD SCIENCES INC | $442.0M |
VCSHVANGUARD SCOTTSDALE FDS | $440.1M |
SPYDSPDR SER TR | $439.8M |
IGEISHARES TR | $435.8M |
PSAPUBLIC STORAGE OPER CO | $435.4M |
BUXXEA SERIES TRUST | $435.2M |
AERAERCAP HOLDINGS NV | $432.5M |
FNDASCHWAB STRATEGIC TR | $429.4M |
QTUMETF SER SOLUTIONS | $426.2M |
EPIWISDOMTREE TR | $425.2M |
FRELFIDELITY COVINGTON TRUST | $424.8M |
SCHRSCHWAB STRATEGIC TR | $422.4M |
IWSISHARES TR | $421.9M |
KJANINNOVATOR ETFS TRUST | $419.8M |
HIMUBLACKROCK ETF TRUST II | $417.3M |
EPDENTERPRISE PRODS PARTNERS L | $415.1M |
IXNISHARES TR | $410.9M |
MOALTRIA GROUP INC | $408.6M |
NOBLPROSHARES TR | $406.0M |
XSCDXLMP CAP & INCOME FD INC | $404.1M |
PTHINVESCO EXCHANGE TRADED FD T | $403.8M |
JMSTJ P MORGAN EXCHANGE TRADED F | $400.6M |
FJPFIRST TR EXCH TRD ALPHDX FD | $400.3M |
FSIGFIRST TR EXCHANGE-TRADED FD | $399.5M |
RIGSALPS ETF TR | $396.8M |
FXOFIRST TR EXCHANGE TRADED FD | $395.3M |
GWWGRAINGER W W INC | $393.9M |
NAPRINNOVATOR ETFS TRUST | $393.5M |
ANETARISTA NETWORKS INC | $392.1M |
ARKQARK ETF TR | $391.3M |
MGMMGM RESORTS INTERNATIONAL | $386.7M |
TMTOYOTA MOTOR CORP | $386.6M |
PJULINNOVATOR ETFS TRUST | $384.9M |
VSTVISTRA CORP | $379.0M |
JULWAIM ETF PRODUCTS TRUST | $378.7M |
IWRISHARES TR | $376.1M |
JT5MUELLER WTR PRODS INC | $372.8M |
MDTMEDTRONIC PLC | $372.4M |
CGCBCAPITAL GRP FIXED INCM ETF T | $370.1M |
BKNGBOOKING HOLDINGS INC | $369.4M |
SPEMSPDR INDEX SHS FDS | $368.6M |
KRKROGER CO | $368.1M |
APRWAIM ETF PRODUCTS TRUST | $367.2M |
PSXPHILLIPS 66 | $365.8M |
SCHFSCHWAB STRATEGIC TR | $365.3M |
EFAVISHARES TR | $364.1M |
SUBISHARES TR | $363.2M |
WMWASTE MGMT INC DEL | $362.2M |
FTSLFIRST TR EXCHANGE-TRADED FD | $361.1M |
DWDMORGAN STANLEY | $360.3M |
XMESPDR SER TR | $359.8M |
FEBWAIM ETF PRODUCTS TRUST | $357.8M |
MCOMOODYS CORP | $357.2M |
—NIOCORP DEVS LTD | $356.9M |
AIC3 AI INC | $356.4M |
SBUXSTARBUCKS CORP | $355.3M |
MBBISHARES TR | $352.5M |
BLKBLACKROCK INC | $351.5M |
PHPARKER-HANNIFIN CORP | $350.0M |
GCVGABELLI CONV & INC SECS FD I | $348.9M |
FXHFIRST TR EXCHANGE TRADED FD | $345.2M |
SCHHSCHWAB STRATEGIC TR | $342.4M |
EMREMERSON ELEC CO | $340.0M |
PPAINVESCO EXCHANGE TRADED FD T | $339.3M |
CRWDCROWDSTRIKE HLDGS INC | $339.2M |
IYWISHARES TR | $337.5M |
DEMWISDOMTREE TR | $336.8M |
EXPIEXP WORLD HLDGS INC | $336.2M |
IYHISHARES TR | $335.3M |
AMOMEXCHANGE LISTED FDS TR | $334.2M |
GBILGOLDMAN SACHS ETF TR | $332.1M |
SRESEMPRA | $332.0M |
OXYOCCIDENTAL PETE CORP | $328.9M |
LOWLOWES COS INC | $325.3M |
FDLFIRST TR MORNINGSTAR DIVID L | $324.6M |
CMFISHARES TR | $322.6M |
SHVISHARES TR | $316.7M |
GLTRABRDN PRECIOUS METALS BASKET | $311.4M |
BLBDBLUE BIRD CORP | $308.9M |
JUNWAIM ETF PRODUCTS TRUST | $307.6M |
APOAPOLLO GLOBAL MGMT INC | $306.8M |
ONOFGLOBAL X FDS | $306.1M |
IWYISHARES TR | $303.6M |
MUMICRON TECHNOLOGY INC | $301.1M |
IVOOVANGUARD ADMIRAL FDS INC | $300.0M |
MSIMOTOROLA SOLUTIONS INC | $297.3M |
7HPHP INC | $296.8M |
SPXCSPX TECHNOLOGIES INC | $295.3M |
PEXLPACER FDS TR | $294.4M |
VYMIVANGUARD WHITEHALL FDS | $292.7M |
SPYINEOS ETF TRUST | $292.5M |
NOCTINNOVATOR ETFS TRUST | $292.1M |
SHELSHELL PLC | $289.6M |
USDUWISDOMTREE TR | $284.1M |
BXBLACKSTONE INC | $284.0M |
BMYBRISTOL-MYERS SQUIBB CO | $283.1M |
USBUS BANCORP DEL | $282.8M |