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 |
|---|---|
FTSMFIRST TR EXCHANGE-TRADED FD | $282.0M |
SCHISCHWAB STRATEGIC TR | $279.8M |
NVBWAIM ETF PRODUCTS TRUST | $278.4M |
TJXTJX COS INC NEW | $277.6M |
NUSCNUSHARES ETF TR | $276.0M |
THROBLACKROCK ETF TRUST | $275.8M |
BOTZGLOBAL X FDS | $275.6M |
IXUSISHARES TR | $274.1M |
DYHTARGET CORP | $273.7M |
JPMEJ P MORGAN EXCHANGE TRADED F | $273.1M |
OHIOMEGA HEALTHCARE INVS INC | $273.0M |
QDECFIRST TR EXCHNG TRADED FD VI | $272.3M |
OUSMALPS ETF TR | $271.3M |
BJULINNOVATOR ETFS TRUST | $270.8M |
FDXFEDEX CORP | $270.3M |
SCHVSCHWAB STRATEGIC TR | $269.9M |
EMBDGLOBAL X FDS | $267.7M |
VUSBVANGUARD BD INDEX FDS | $266.7M |
DFATDIMENSIONAL ETF TRUST | $265.7M |
SCHZSCHWAB STRATEGIC TR | $264.5M |
SYFSYNCHRONY FINANCIAL | $264.2M |
HSYHERSHEY CO | $264.0M |
KMLMKRANESHARES TRUST | $253.8M |
NKENIKE INC | $253.7M |
FDISFIDELITY COVINGTON TRUST | $253.3M |
TFISPDR SER TR | $252.9M |
BAUGINNOVATOR ETFS TRUST | $252.7M |
IFRAISHARES TR | $252.1M |
ZJULINNOVATOR ETFS TRUST | $251.7M |
EOCTINNOVATOR ETFS TRUST | $251.0M |
HRLHORMEL FOODS CORP | $250.7M |
VNQVANGUARD INDEX FDS | $250.4M |
FADFIRST TR MULTI CAP GROWTH AL | $249.4M |
WMKWEIS MKTS INC | $249.3M |
XELXCEL ENERGY INC | $248.3M |
SCHESCHWAB STRATEGIC TR | $245.6M |
OREALTY INCOME CORP | $243.8M |
MCKMCKESSON CORP | $243.2M |
ILCBISHARES TR | $241.2M |
DDTOINNOVATOR ETFS TRUST | $241.2M |
KKRKKR & CO INC | $239.4M |
SNOWSNOWFLAKE INC | $238.5M |
AG8AGILENT TECHNOLOGIES INC | $238.2M |
SCHWSCHWAB CHARLES CORP | $238.0M |
BLNDBLEND LABS INC | $237.0M |
VGLTVANGUARD SCOTTSDALE FDS | $232.8M |
FLRTPACER FDS TR | $231.4M |
ECLECOLAB INC | $229.6M |
PAPRINNOVATOR ETFS TRUST | $229.4M |
IYFISHARES TR | $229.3M |
AIQGLOBAL X FDS | $229.2M |
FHLCFIDELITY COVINGTON TRUST | $228.5M |
IJTISHARES TR | $227.2M |
XLRESELECT SECTOR SPDR TR | $227.0M |
BULPACER FDS TR | $226.3M |
SMCISUPER MICRO COMPUTER INC | $226.3M |
BBAIBIGBEAR AI HLDGS INC | $224.4M |
ICFISHARES TR | $221.8M |
AQLTISHARES TR | $219.9M |
SRLNSSGA ACTIVE ETF TR | $219.3M |
SUISUN CMNTYS INC | $218.9M |
ARKTARK ETF TR | $218.9M |
DBPINVESCO DB MULTI-SECTOR COMM | $218.8M |
EMBISHARES TR | $217.4M |
QDPLPACER FDS TR | $216.9M |
FIXCOMFORT SYS USA INC | $215.4M |
DECKDECKERS OUTDOOR CORP | $215.0M |
FCXFREEPORT-MCMORAN INC | $214.2M |
XARSPDR SER TR | $213.4M |
AUGTAIM ETF PRODUCTS TRUST | $213.3M |
FQIDIGITAL RLTY TR INC | $211.4M |
MLPXGLOBAL X FDS | $210.0M |
XMARFIRST TR EXCHNG TRADED FD VI | $209.4M |
FLMIFRANKLIN TEMPLETON ETF TR | $209.4M |
NUMGNUSHARES ETF TR | $209.3M |
VOOVVANGUARD ADMIRAL FDS INC | $209.2M |
TRFKPACER FDS TR | $209.1M |
QCLNFIRST TR EXCHANGE-TRADED FD | $207.7M |
VVVANGUARD INDEX FDS | $206.8M |
TTTRANE TECHNOLOGIES PLC | $204.5M |
FFORD MTR CO | $202.8M |
FXDFIRST TR EXCHANGE TRADED FD | $202.0M |
RCLROYAL CARIBBEAN GROUP | $201.8M |
BROSDUTCH BROS INC | $201.3M |
RIVNRIVIAN AUTOMOTIVE INC | $194.6M |
XNEAXNUVEEN AMT FREE QLTY MUN INC | $193.8M |
FXNFIRST TR EXCHANGE TRADED FD | $166.0M |
NVGNUVEEN AMT FREE MUN CR INC F | $161.5M |
RDWREDWIRE CORPORATION | $144.4M |
ICLNISHARES TR | $115.9M |
SOUNSOUNDHOUND AI INC | $106.0M |
NNOXNANO X IMAGING LTD | $63.8M |
LYGLLOYDS BANKING GROUP PLC | $50.7M |
CIGCIA ENERGETICA DE MINAS GERA | $24.1M |
GBIOGBXGENERATION BIO CO | $6.1M |
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