PFG Advisors Q2 2023 Filing
Filed July 20, 2023
Portfolio Value
$1.3T
Holdings
670
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (670 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | DFSDDIMENSIONAL ETF TRUST | 34,664 | $1.6B | 0.12% | |
| 202 | FLOTISHARES TR | 31,357 | $1.6B | 0.12% | |
| 203 | WMTWALMART INC | 10,077 | $1.6B | 0.12% | |
| 204 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,295 | $1.6B | 0.12% | |
| 205 | RSPTINVESCO EXCHANGE TRADED FD T | 5,312 | $1.6B | 0.12% | |
| 206 | BDXBECTON DICKINSON & CO | 5,888 | $1.6B | 0.12% | |
| 207 | BABOEING CO | 7,129 | $1.5B | 0.11% | |
| 208 | DEODIAGEO PLC | 8,658 | $1.5B | 0.11% | |
| 209 | SDOGALPS ETF TR | 30,048 | $1.5B | 0.11% | |
| 210 | SPYVSPDR SER TR | 34,295 | $1.5B | 0.11% | |
| 211 | DFAIDIMENSIONAL ETF TRUST | 54,105 | $1.5B | 0.11% | |
| 212 | VCITVANGUARD SCOTTSDALE FDS | 18,635 | $1.5B | 0.11% | |
| 213 | VBKVANGUARD INDEX FDS | 6,391 | $1.5B | 0.11% | |
| 214 | SUBISHARES TR | 14,047 | $1.5B | 0.11% | |
| 215 | ACWVISHARES INC | 14,776 | $1.4B | 0.11% | |
| 216 | INFLLISTED FD TR | 47,178 | $1.4B | 0.11% | |
| 217 | VOTVANGUARD INDEX FDS | 7,008 | $1.4B | 0.11% | |
| 218 | SPGPINVESCO EXCHANGE TRADED FD T | 15,877 | $1.4B | 0.11% | |
| 219 | EQIXEQUINIX INC | 1,838 | $1.4B | 0.11% | |
| 220 | IUSGISHARES TR | 14,573 | $1.4B | 0.11% | |
| 221 | OMFLINVESCO EXCH TRD SLF IDX FD | 29,028 | $1.4B | 0.11% | |
| 222 | IEIISHARES TR | 12,312 | $1.4B | 0.11% | |
| 223 | DUHPDIMENSIONAL ETF TRUST | 53,211 | $1.4B | 0.11% | |
| 224 | IWMISHARES TR | 7,534 | $1.4B | 0.11% | |
| 225 | ABTABBOTT LABS | 12,871 | $1.4B | 0.11% | |
| 226 | WSTWEST PHARMACEUTICAL SVSC INC | 3,633 | $1.4B | 0.11% | |
| 227 | FIXDFIRST TR EXCHNG TRADED FD VI | 30,897 | $1.4B | 0.10% | |
| 228 | CDCVICTORY PORTFOLIOS II | 23,623 | $1.4B | 0.10% | |
| 229 | FDSFACTSET RESH SYS INC | 3,361 | $1.3B | 0.10% | |
| 230 | GTOINVESCO ACTIVELY MANAGED ETF | 28,809 | $1.3B | 0.10% | |
| 231 | SCHASCHWAB STRATEGIC TR | 30,545 | $1.3B | 0.10% | |
| 232 | CSCOCISCO SYS INC | 25,801 | $1.3B | 0.10% | |
| 233 | ANGLVANECK ETF TRUST | 47,460 | $1.3B | 0.10% | |
| 234 | PFLTPENNANTPARK FLOATING RATE CA | 123,177 | $1.3B | 0.10% | |
| 235 | VIOGVANGUARD ADMIRAL FDS INC | 13,220 | $1.3B | 0.10% | |
| 236 | BBHYJ P MORGAN EXCHANGE TRADED F | 29,338 | $1.3B | 0.10% | |
| 237 | CMICUMMINS INC | 5,333 | $1.3B | 0.10% | |
| 238 | DONSPDR DOW JONES INDL AVERAGE | 3,788 | $1.3B | 0.10% | |
| 239 | FLRNSPDR SER TR | 42,173 | $1.3B | 0.10% | |
| 240 | AWCAMERICAN WTR WKS CO INC NEW | 9,050 | $1.3B | 0.10% | |
| 241 | WELLWELLTOWER INC | 15,885 | $1.3B | 0.10% | |
| 242 | ULUNILEVER PLC | 24,515 | $1.3B | 0.10% | |
| 243 | IQVIQVIA HLDGS INC | 5,685 | $1.3B | 0.10% | |
| 244 | FNCLFIDELITY COVINGTON TRUST | 27,004 | $1.3B | 0.10% | |
| 245 | EMGFISHARES INC | 30,520 | $1.3B | 0.10% | |
| 246 | IXUSISHARES TR | 20,235 | $1.3B | 0.10% | |
| 247 | INTCINTEL CORP | 36,905 | $1.2B | 0.09% | |
| 248 | LMTLOCKHEED MARTIN CORP | 2,663 | $1.2B | 0.09% | |
| 249 | DUKDUKE ENERGY CORP NEW | 13,632 | $1.2B | 0.09% | |
| 250 | IWYISHARES TR | 7,638 | $1.2B | 0.09% | |
| 251 | JPIBJ P MORGAN EXCHANGE TRADED F | 25,952 | $1.2B | 0.09% | |
| 252 | DGROISHARES TR | 23,149 | $1.2B | 0.09% | |
| 253 | XTISHARES TR | 21,446 | $1.2B | 0.09% | |
| 254 | IAU*ISHARES GOLD TR | 32,396 | $1.2B | 0.09% | |
| 255 | VPUVANGUARD WORLD FDS | 8,253 | $1.2B | 0.09% | |
| 256 | MBBISHARES TR | 12,425 | $1.2B | 0.09% | |
| 257 | RPGINVESCO EXCHANGE TRADED FD T | 7,553 | $1.2B | 0.09% | |
| 258 | SPTLSPDR SER TR | 38,494 | $1.2B | 0.09% | |
| 259 | ARCCARES CAPITAL CORP | 60,896 | $1.1B | 0.09% | |
| 260 | BCCCGLOBAL X FDS | 36,374 | $1.1B | 0.09% | |
| 261 | MDTMEDTRONIC PLC | 12,965 | $1.1B | 0.09% | |
| 262 | FVALFIDELITY COVINGTON TRUST | 23,245 | $1.1B | 0.09% | |
| 263 | PMBSPIMCO ETF TR | 11,713 | $1.1B | 0.08% | |
| 264 | FABFIRST TR MULTI CP VAL ALPHA | 15,665 | $1.1B | 0.08% | |
| 265 | LDURPIMCO ETF TR | 11,823 | $1.1B | 0.08% | |
| 266 | VTIPVANGUARD MALVERN FDS | 23,302 | $1.1B | 0.08% | |
| 267 | AMEAMETEK INC | 6,792 | $1.1B | 0.08% | |
| 268 | GISGENERAL MLS INC | 14,334 | $1.1B | 0.08% | |
| 269 | DIHPDIMENSIONAL ETF TRUST | 44,782 | $1.1B | 0.08% | |
| 270 | IUSVISHARES TR | 13,955 | $1.1B | 0.08% | |
| 271 | MOALTRIA GROUP INC | 24,077 | $1.1B | 0.08% | |
| 272 | SCHPSCHWAB STRATEGIC TR | 20,717 | $1.1B | 0.08% | |
| 273 | IEMGISHARES INC | 21,990 | $1.1B | 0.08% | |
| 274 | SOSOUTHERN CO | 15,407 | $1.1B | 0.08% | |
| 275 | REZISHARES TR | 14,605 | $1.1B | 0.08% | |
| 276 | ITGARTNER INC | 3,054 | $1.1B | 0.08% | |
| 277 | ORLYOREILLY AUTOMOTIVE INC | 1,118 | $1.1B | 0.08% | |
| 278 | IVOVVANGUARD ADMIRAL FDS INC | 12,875 | $1.1B | 0.08% | |
| 279 | SCHMSCHWAB STRATEGIC TR | 14,876 | $1.1B | 0.08% | |
| 280 | SPHBINVESCO EXCH TRADED FD TR II | 13,762 | $1.1B | 0.08% | |
| 281 | IWFISHARES TR | 3,818 | $1.1B | 0.08% | |
| 282 | NOBLPROSHARES TR | 11,101 | $1.0B | 0.08% | |
| 283 | FALNISHARES TR | 41,099 | $1.0B | 0.08% | |
| 284 | GQREFLEXSHARES TR | 19,617 | $1.0B | 0.08% | |
| 285 | BACBANK AMERICA CORP | 36,186 | $1.0B | 0.08% | |
| 286 | PTBDPACER FDS TR | 51,581 | $1.0B | 0.08% | |
| 287 | MMITINDEXIQ ACTIVE ETF TR | 42,244 | $1.0B | 0.08% | |
| 288 | ADMARCHER DANIELS MIDLAND CO | 13,531 | $1.0B | 0.08% | |
| 289 | SUSCISHARES TR | 44,924 | $1.0B | 0.08% | |
| 290 | 4I1PHILIP MORRIS INTL INC | 10,430 | $1.0B | 0.08% | |
| 291 | KDPKEURIG DR PEPPER INC | 32,398 | $1.0B | 0.08% | |
| 292 | WPCWP CAREY INC | 14,987 | $1.0B | 0.08% | |
| 293 | AVYAVERY DENNISON CORP | 5,857 | $1.0B | 0.08% | |
| 294 | SPSBSPDR SER TR | 33,738 | $993.2M | 0.08% | |
| 295 | EOGEOG RES INC | 8,668 | $992.0M | 0.08% | |
| 296 | DFARDIMENSIONAL ETF TRUST | 46,007 | $990.1M | 0.08% | |
| 297 | NSCNORFOLK SOUTHN CORP | 4,350 | $986.4M | 0.08% | |
| 298 | AVGOBROADCOM INC | 1,134 | $984.1M | 0.07% | |
| 299 | SBRSABINE RTY TR | 14,796 | $973.6M | 0.07% | |
| 300 | LINLINDE PLC | 2,535 | $966.0M | 0.07% |